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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.8B
| $18.3M | 0.07% |
262,698
-54,274
| -17% | -$3.77M |
|
302
TotalEnergies
TTE
$133B
| $18.2M | 0.07% |
283,304
-65,797
| -19% | -$4.24M |
|
303
Cardinal Health
CAH
$35.7B
| $18.1M | 0.07% |
335,750
+58,473
| +21% | +$3.16M |
|
304
Yelp
YELP
$2.02B
| $18.1M | 0.07% |
368,509
-3,211
| -0.9% | -$158K |
|
305
Chemours
CC
$2.34B
| $18.1M | 0.07% |
459,648
+75,966
| +20% | +$2.99M |
|
306
AptarGroup
ATR
$9.13B
| $18.1M | 0.07% |
167,693
+4,931
| +3% | +$532K |
|
307
L3Harris
LHX
$51B
| $18.1M | 0.07% |
106,741
+6,542
| +7% | +$1.11M |
|
308
Deere & Co
DE
$128B
| $18.1M | 0.07% |
120,106
+16,732
| +16% | +$2.51M |
|
309
Invitation Homes
INVH
$18.5B
| $18.1M | 0.07% |
787,838
+76,309
| +11% | +$1.75M |
|
310
Rexford Industrial Realty
REXR
$10.2B
| $18M | 0.07% |
564,471
-24,022
| -4% | -$768K |
|
311
Analog Devices
ADI
$122B
| $17.9M | 0.06% |
193,715
+8,457
| +5% | +$782K |
|
312
Autodesk
ADSK
$69.5B
| $17.8M | 0.06% |
114,252
-45,344
| -28% | -$7.08M |
|
313
Kimberly-Clark
KMB
$43.1B
| $17.8M | 0.06% |
157,144
-76,931
| -33% | -$8.74M |
|
314
iShares MBS ETF
MBB
$41.3B
| $17.8M | 0.06% |
172,358
+16,610
| +11% | +$1.72M |
|
315
Howmet Aerospace
HWM
$71.8B
| $17.7M | 0.06% |
1,048,462
+307,246
| +41% | +$5.19M |
|
316
Lamb Weston
LW
$8.08B
| $17.6M | 0.06% |
265,634
-44,202
| -14% | -$2.94M |
|
317
Owens Corning
OC
$13B
| $17.6M | 0.06% |
323,432
+28,029
| +9% | +$1.52M |
|
318
Merit Medical Systems
MMSI
$5.51B
| $17.4M | 0.06% |
283,365
+6,884
| +2% | +$423K |
|
319
Western Digital
WDC
$31.9B
| $17.4M | 0.06% |
391,398
-42,737
| -10% | -$1.9M |
|
320
Camden Property Trust
CPT
$11.9B
| $17.3M | 0.06% |
185,149
+13,405
| +8% | +$1.25M |
|
321
American Homes 4 Rent
AMH
$12.9B
| $17.3M | 0.06% |
790,125
-12,488
| -2% | -$273K |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $17.3M | 0.06% |
272,682
+86,355
| +46% | +$5.48M |
|
323
Evergy
EVRG
$16.5B
| $17.2M | 0.06% |
313,888
+6,227
| +2% | +$342K |
|
324
Tenet Healthcare
THC
$17.3B
| $17.1M | 0.06% |
601,539
+95,159
| +19% | +$2.71M |
|
325
Labcorp
LH
$23.2B
| $17.1M | 0.06% |
114,106
-55,667
| -33% | -$8.35M |
|