SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+3.55%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.4B
AUM Growth
+$3.32B
(+13%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
392
Increased
1,811
Reduced
1,107
Closed
256
Top Buys
| 1 |
Amazon
AMZN
|
+$427M |
| 2 |
Bank of America
BAC
|
+$202M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
Elevance Health
ELV
|
+$93.5M |
| 5 |
Boeing
BA
|
+$77.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$34M |
| 4 |
Equinor
EQNR
|
+$28.5M |
| 5 |
S&P Global
SPGI
|
+$26M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $17.2M | 0.06% |
266,162
+20,323
| +8% | +$1.31M |
|
|
LTRPA
352
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.2M | 0.06% |
1,066,701
+4,436
| +0.4% | +$71.4K |
|
353
Phillips 66
PSX
$53.9B
| $17.2M | 0.06% |
152,841
+19,537
| +15% | +$2.19M |
|
354
Bunge Global
BG
$16.9B
| $17.2M | 0.06% |
246,112
+37,121
| +18% | +$2.59M |
|
355
Zions Bancorporation
ZION
$8.35B
| $17.1M | 0.06% |
325,014
-43,454
| -12% | -$2.29M |
|
356
Chemours
CC
$2.43B
| $17M | 0.06% |
383,682
+60,307
| +19% | +$2.68M |
|
357
Tenet Healthcare
THC
$17.1B
| $17M | 0.06% |
506,380
+41,761
| +9% | +$1.4M |
|
358
Madison Square Garden
MSGS
$5B
| $16.9M | 0.06% |
76,186
+58,275
| +325% | +$12.9M |
|
|
EPAY
359
DELISTED
Bottomline Technologies Inc
EPAY
| $16.7M | 0.06% |
334,182
+38,797
| +13% | +$1.93M |
|
360
Illinois Tool Works
ITW
$76.4B
| $16.6M | 0.06% |
120,163
+1,182
| +1% | +$164K |
|
361
Wabtec
WAB
$32.4B
| $16.6M | 0.06% |
168,599
-36,258
| -18% | -$3.57M |
|
362
Willis Towers Watson
WTW
$32.2B
| $16.6M | 0.06% |
109,574
-5,406
| -5% | -$820K |
|
363
Invitation Homes
INVH
$18.5B
| $16.4M | 0.06% |
711,529
-89,591
| -11% | -$2.07M |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $16.3M | 0.06% |
568,652
+2,610
| +0.5% | +$74.9K |
|
365
Qualcomm
QCOM
$172B
| $16.2M | 0.06% |
289,328
-28,162
| -9% | -$1.58M |
|
366
iShares MBS ETF
MBB
$41.4B
| $16.2M | 0.06% |
155,748
+18,247
| +13% | +$1.9M |
|
|
PX
367
DELISTED
Praxair Inc
PX
| $16.2M | 0.06% |
102,373
+53,775
| +111% | +$8.5M |
|
368
Barclays
BCS
$71.3B
| $16.1M | 0.05% |
+1,683,769
| New | +$16.1M |
|
|
HPP
369
Hudson Pacific Properties
HPP
$1.13B
| $16M | 0.05% |
452,216
+75,329
| +20% | +$2.67M |
|
370
Expedia Group
EXPE
$26.9B
| $16M | 0.05% |
133,001
-77,510
| -37% | -$9.32M |
|
371
Dell
DELL
$81.6B
| $16M | 0.05% |
672,907
-143,538
| -18% | -$3.41M |
|
372
Ross Stores
ROST
$48.6B
| $16M | 0.05% |
188,233
+18,837
| +11% | +$1.6M |
|
373
Duke Energy
DUK
$93.8B
| $15.8M | 0.05% |
200,204
+18,696
| +10% | +$1.48M |
|
374
Exelon
EXC
$43.6B
| $15.7M | 0.05% |
517,111
+38,035
| +8% | +$1.16M |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.7M | 0.05% |
318,783
+1,704
| +0.5% | +$84K |
|