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 | |
|---|---|---|---|---|---|---|
326
Healthcare Realty
HR
$6.35B
| $17.1M | 0.06% |
640,370
-130,025
| -17% | -$3.47M |
|
|
TCO
327
DELISTED
Taubman Centers Inc.
TCO
| $17M | 0.06% |
284,426
+97,338
| +52% | +$5.82M |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $17M | 0.06% |
228,233
+21,932
| +11% | +$1.63M |
|
329
Target
TGT
$42.3B
| $17M | 0.06% |
192,503
-72,675
| -27% | -$6.41M |
|
330
Phillips 66
PSX
$53.2B
| $17M | 0.06% |
151,101
-1,740
| -1% | -$195K |
|
331
Fidelity National Information Services
FIS
$35.9B
| $16.9M | 0.06% |
155,172
+14,235
| +10% | +$1.55M |
|
332
Insperity
NSP
$2.03B
| $16.9M | 0.06% |
142,910
-5,926
| -4% | -$699K |
|
333
Quest Diagnostics
DGX
$20.5B
| $16.7M | 0.06% |
154,341
-9,570
| -6% | -$1.03M |
|
334
Sanofi
SNY
$113B
| $16.6M | 0.06% |
372,516
-75,201
| -17% | -$3.36M |
|
335
Zions Bancorporation
ZION
$8.34B
| $16.6M | 0.06% |
331,677
+6,663
| +2% | +$334K |
|
336
Affiliated Managers Group
AMG
$6.54B
| $16.6M | 0.06% |
121,652
+21,393
| +21% | +$2.92M |
|
337
Gartner
IT
$18.6B
| $16.6M | 0.06% |
104,476
-26,609
| -20% | -$4.22M |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $16.5M | 0.06% |
125,054
-50,522
| -29% | -$6.67M |
|
339
Accenture
ACN
$159B
| $16.5M | 0.06% |
96,566
-25,549
| -21% | -$4.35M |
|
340
Take-Two Interactive
TTWO
$44.2B
| $16.4M | 0.06% |
119,005
-48,048
| -29% | -$6.63M |
|
341
MSCI
MSCI
$42.9B
| $16.4M | 0.06% |
92,414
-42,890
| -32% | -$7.61M |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.2M | 0.06% |
142,607
-14,542
| -9% | -$1.65M |
|
343
Guidewire Software
GWRE
$22B
| $16.2M | 0.06% |
160,377
-10,935
| -6% | -$1.1M |
|
344
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.06% |
75,401
-85,625
| -53% | -$18.4M |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $16.2M | 0.06% |
101,103
+3,385
| +3% | +$541K |
|
346
US Bancorp
USB
$75.9B
| $16.2M | 0.06% |
305,986
-253,627
| -45% | -$13.4M |
|
347
PG&E
PCG
$33.2B
| $16.1M | 0.06% |
350,541
-89,912
| -20% | -$4.14M |
|
348
Kilroy Realty
KRC
$5.05B
| $16.1M | 0.06% |
224,896
-19,217
| -8% | -$1.38M |
|
349
Encompass Health
EHC
$12.6B
| $16M | 0.06% |
257,865
-7,894
| -3% | -$490K |
|
350
BWX Technologies
BWXT
$15B
| $16M | 0.06% |
255,875
-53,597
| -17% | -$3.35M |
|