SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
-$1.82B
(-6.2%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
157
Increased
842
Reduced
1,447
Closed
1,388
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$987M |
| 2 |
WP
Worldpay, Inc.
WP
|
$61.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.4M |
| 4 |
Equinor
EQNR
|
$29.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$996M |
| 2 |
Amazon
AMZN
|
$96.3M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$83.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$38.6B
| $23.4M | 0.08% |
210,916
+47,154
| +29% | +$5.24M |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $23.3M | 0.08% |
145,758
+43,385
| +42% | +$6.95M |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $23.2M | 0.08% |
120,455
-11,228
| -9% | -$2.17M |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $23.2M | 0.08% |
191,685
-52,724
| -22% | -$6.37M |
|
230
Molina Healthcare
MOH
$9.26B
| $23.1M | 0.08% |
155,285
-21,887
| -12% | -$3.25M |
|
231
Baxter International
BAX
$12.1B
| $23.1M | 0.08% |
299,369
-130,499
| -30% | -$10M |
|
232
Altria Group
MO
$112B
| $23M | 0.08% |
381,404
-223,409
| -37% | -$13.5M |
|
233
Extra Space Storage
EXR
$30.5B
| $22.9M | 0.08% |
264,487
-68,186
| -20% | -$5.91M |
|
234
Norfolk Southern
NSC
$62.8B
| $22.9M | 0.08% |
126,523
-23,595
| -16% | -$4.27M |
|
|
EPAY
235
DELISTED
Bottomline Technologies Inc
EPAY
| $22.9M | 0.08% |
314,349
-19,833
| -6% | -$1.44M |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $22.8M | 0.08% |
479,335
-22,363
| -4% | -$1.07M |
|
237
Credicorp
BAP
$20.6B
| $22.8M | 0.08% |
102,191
-3,333
| -3% | -$743K |
|
238
Humana
HUM
$37.5B
| $22.8M | 0.08% |
67,443
-49,450
| -42% | -$16.7M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $22.7M | 0.08% |
282,890
+154,034
| +120% | +$12.3M |
|
|
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.08% |
550,485
+35,127
| +7% | +$1.45M |
|
241
Truist Financial
TFC
$60.7B
| $22.6M | 0.08% |
464,432
-88,721
| -16% | -$4.31M |
|
242
Estee Lauder
EL
$31.5B
| $22.5M | 0.08% |
154,988
-102,874
| -40% | -$14.9M |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.5M | 0.08% |
220,560
-1,414
| -0.6% | -$144K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $22.3M | 0.08% |
331,488
-33,725
| -9% | -$2.27M |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | 0.08% |
351,510
+11,302
| +3% | +$717K |
|
246
Cars.com
CARS
$838M
| $22.2M | 0.08% |
805,655
-62,071
| -7% | -$1.71M |
|
247
Morgan Stanley
MS
$240B
| $22.1M | 0.08% |
472,990
-152,054
| -24% | -$7.09M |
|
248
Graco
GGG
$14.3B
| $21.8M | 0.08% |
471,843
-63,746
| -12% | -$2.95M |
|
249
Stanley Black & Decker
SWK
$11.6B
| $21.7M | 0.08% |
148,061
-3,053
| -2% | -$447K |
|
250
Interpublic Group of Companies
IPG
$9.83B
| $21.7M | 0.08% |
946,322
+149,102
| +19% | +$3.41M |
|