SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RLJ Lodging Trust
RLJ
$1.14B
| $8.31M | 0.08% |
329,011
-100,299
| -23% | -$2.53M |
|
302
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $8.3M | 0.08% |
170,456
-79,680
| -32% | -$3.88M |
|
303
Halliburton
HAL
$19.3B
| $8.27M | 0.08% |
234,033
+79,606
| +52% | +$2.81M |
|
304
Mattel
MAT
$5.84B
| $8.21M | 0.08% |
389,658
+237,979
| +157% | +$5.01M |
|
305
Dine Brands
DIN
$357M
| $8.18M | 0.08% |
89,238
-5,775
| -6% | -$529K |
|
306
Lear
LEA
$5.85B
| $8.15M | 0.07% |
74,950
-10,257
| -12% | -$1.12M |
|
307
Coterra Energy
CTRA
$18.9B
| $8.13M | 0.07% |
371,938
+71,904
| +24% | +$1.57M |
|
308
MSCI
MSCI
$42.9B
| $8.09M | 0.07% |
136,101
-11,073
| -8% | -$658K |
|
|
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
| $8.06M | 0.07% |
78,685
+41,426
| +111% | +$4.25M |
|
310
Hartford Financial Services
HIG
$37.1B
| $8.04M | 0.07% |
175,628
-46,147
| -21% | -$2.11M |
|
311
Truist Financial
TFC
$59.9B
| $8M | 0.07% |
224,699
+65,846
| +41% | +$2.34M |
|
312
HP
HPQ
$27.1B
| $7.98M | 0.07% |
311,699
+75,884
| +32% | +$1.94M |
|
313
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.98M | 0.07% |
174,696
+34,687
| +25% | +$1.58M |
|
314
Zebra Technologies
ZBRA
$15.6B
| $7.96M | 0.07% |
103,991
-28,968
| -22% | -$2.22M |
|
315
Southwest Airlines
LUV
$16.9B
| $7.93M | 0.07% |
208,556
-90,734
| -30% | -$3.45M |
|
316
T-Mobile US
TMUS
$288B
| $7.93M | 0.07% |
199,093
-31
| -0% | -$1.23K |
|
317
Kimberly-Clark
KMB
$42.7B
| $7.92M | 0.07% |
72,643
+35,436
| +95% | +$3.86M |
|
318
Blackbaud
BLKB
$3.19B
| $7.9M | 0.07% |
140,672
-10,970
| -7% | -$616K |
|
319
UDR
UDR
$12.7B
| $7.81M | 0.07% |
226,351
-2,242
| -1% | -$77.3K |
|
320
FedEx
FDX
$52.9B
| $7.77M | 0.07% |
53,961
-4,496
| -8% | -$647K |
|
321
Hanesbrands
HBI
$2.16B
| $7.76M | 0.07% |
268,066
+31,120
| +13% | +$901K |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $7.76M | 0.07% |
70,904
+4,195
| +6% | +$459K |
|
323
Commerce Bancshares
CBSH
$8.31B
| $7.75M | 0.07% |
170,158
-5,622
| -3% | -$256K |
|
324
Eli Lilly
LLY
$659B
| $7.67M | 0.07% |
91,668
-53,430
| -37% | -$4.47M |
|
325
Campbell Soup
CPB
$9.38B
| $7.67M | 0.07% |
151,341
-31,253
| -17% | -$1.58M |
|