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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $19.6M | 0.07% |
390,151
-207,940
| -35% | -$10.5M |
|
277
VICI Properties
VICI
$35.8B
| $19.6M | 0.07% |
905,940
+276,994
| +44% | +$5.99M |
|
278
Emerson Electric
EMR
$74.6B
| $19.5M | 0.07% |
253,925
-13,171
| -5% | -$1.01M |
|
279
EOG Resources
EOG
$64.4B
| $19.4M | 0.07% |
152,490
-67,739
| -31% | -$8.64M |
|
|
TMX
280
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.4M | 0.07% |
468,011
+244,495
| +109% | +$10.2M |
|
|
COUP
281
DELISTED
Coupa Software Incorporated
COUP
| $19.4M | 0.07% |
245,681
+187,001
| +319% | +$14.8M |
|
282
Euronet Worldwide
EEFT
$3.74B
| $19.4M | 0.07% |
193,463
+10,820
| +6% | +$1.08M |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $19.2M | 0.07% |
166,764
-3,160
| -2% | -$363K |
|
284
Fiserv
FI
$73.4B
| $19.1M | 0.07% |
232,304
-21,660
| -9% | -$1.78M |
|
285
Expeditors International
EXPD
$16.4B
| $19.1M | 0.07% |
259,164
-160,249
| -38% | -$11.8M |
|
286
Travel + Leisure Co
TNL
$4.08B
| $19M | 0.07% |
440,289
+136,594
| +45% | +$5.9M |
|
|
LTRPA
287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19M | 0.07% |
1,280,460
+213,759
| +20% | +$3.17M |
|
288
GSK
GSK
$81.5B
| $18.9M | 0.07% |
376,649
-121,641
| -24% | -$6.11M |
|
289
State Street
STT
$32B
| $18.9M | 0.07% |
224,668
-882,762
| -80% | -$74.3M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $18.8M | 0.07% |
100,651
-44,619
| -31% | -$8.32M |
|
291
Regency Centers
REG
$13.4B
| $18.7M | 0.07% |
289,115
+119,565
| +71% | +$7.73M |
|
292
Trip.com Group
TCOM
$47.6B
| $18.6M | 0.07% |
501,328
-131,860
| -21% | -$4.9M |
|
293
Global Payments
GPN
$21.3B
| $18.6M | 0.07% |
145,629
-15,866
| -10% | -$2.02M |
|
294
CubeSmart
CUBE
$9.52B
| $18.5M | 0.07% |
646,819
-14,405
| -2% | -$411K |
|
|
CBM
295
DELISTED
Cambrex Corporation
CBM
| $18.4M | 0.07% |
269,406
+72,560
| +37% | +$4.96M |
|
296
Acadia Healthcare
ACHC
$2.19B
| $18.4M | 0.07% |
523,502
+72,230
| +16% | +$2.54M |
|
297
Dycom Industries
DY
$7.19B
| $18.4M | 0.07% |
217,780
+98,971
| +83% | +$8.37M |
|
|
DATA
298
DELISTED
Tableau Software, Inc.
DATA
| $18.4M | 0.07% |
164,381
-32,806
| -17% | -$3.67M |
|
299
TransUnion
TRU
$17.5B
| $18.3M | 0.07% |
249,039
-45,504
| -15% | -$3.35M |
|
300
PNC Financial Services
PNC
$80.5B
| $18.3M | 0.07% |
133,946
-65,614
| -33% | -$8.95M |
|