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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $21.6M | 0.08% |
300,462
+11,134
| +4% | +$802K |
|
252
Expedia Group
EXPE
$26.8B
| $21.6M | 0.08% |
165,525
+32,524
| +24% | +$4.24M |
|
253
Liberty Global Class A
LBTYA
$4.06B
| $21.5M | 0.08% |
744,517
+225,190
| +43% | +$6.52M |
|
254
Air Products & Chemicals
APD
$64.5B
| $21.5M | 0.08% |
128,668
+15,675
| +14% | +$2.62M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.08% |
140,416
-5,578
| -4% | -$851K |
|
256
Stryker
SYK
$151B
| $21.3M | 0.08% |
120,022
+81,812
| +214% | +$14.5M |
|
257
Cooper Companies
COO
$13.5B
| $21.3M | 0.08% |
307,588
-78,532
| -20% | -$5.44M |
|
258
Dollar General
DG
$23.9B
| $21.3M | 0.08% |
194,521
-68,296
| -26% | -$7.46M |
|
259
American Express
AXP
$230B
| $21.1M | 0.08% |
198,227
-42,308
| -18% | -$4.5M |
|
260
Micron Technology
MU
$139B
| $21M | 0.08% |
463,273
-64,523
| -12% | -$2.92M |
|
261
LendingTree
TREE
$970M
| $20.9M | 0.08% |
91,073
+10,097
| +12% | +$2.32M |
|
262
Moody's
MCO
$89.6B
| $20.8M | 0.08% |
124,304
-10,250
| -8% | -$1.71M |
|
263
Packaging Corp of America
PKG
$19.5B
| $20.5M | 0.07% |
186,139
+52,630
| +39% | +$5.79M |
|
264
Sony
SONY
$167B
| $20.4M | 0.07% |
1,678,840
-96,515
| -5% | -$1.17M |
|
265
United Parcel Service
UPS
$71.6B
| $20.3M | 0.07% |
173,489
+8,905
| +5% | +$1.04M |
|
266
Cencora
COR
$56.7B
| $20.2M | 0.07% |
219,148
-59,787
| -21% | -$5.51M |
|
267
WIX.com
WIX
$8.19B
| $20.2M | 0.07% |
168,611
-18,442
| -10% | -$2.21M |
|
268
Caterpillar
CAT
$197B
| $20.2M | 0.07% |
132,224
-54,425
| -29% | -$8.3M |
|
269
Gilead Sciences
GILD
$140B
| $20.1M | 0.07% |
260,324
-147,483
| -36% | -$11.4M |
|
270
Albemarle
ALB
$9.33B
| $20M | 0.07% |
200,664
+7,153
| +4% | +$714K |
|
271
Ferrari
RACE
$88.2B
| $19.9M | 0.07% |
145,625
+44,188
| +44% | +$6.05M |
|
272
Motorola Solutions
MSI
$79.7B
| $19.9M | 0.07% |
152,511
-36,064
| -19% | -$4.7M |
|
273
Parker-Hannifin
PH
$95.9B
| $19.9M | 0.07% |
107,939
+28,127
| +35% | +$5.18M |
|
274
Workday
WDAY
$61.7B
| $19.8M | 0.07% |
135,423
-11,381
| -8% | -$1.66M |
|
275
Centene
CNC
$14.1B
| $19.7M | 0.07% |
272,414
-28,496
| -9% | -$2.06M |
|