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 | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$2.71B
| $15.9M | 0.06% |
421,116
-162,954
| -28% | -$6.15M |
|
352
Palo Alto Networks
PANW
$132B
| $15.9M | 0.06% |
424,182
+2,976
| +0.7% | +$111K |
|
353
CF Industries
CF
$13.7B
| $15.9M | 0.06% |
291,228
-2,099
| -0.7% | -$114K |
|
354
Northern Trust
NTRS
$24.5B
| $15.9M | 0.06% |
155,226
+13,576
| +10% | +$1.39M |
|
355
Kroger
KR
$44.4B
| $15.9M | 0.06% |
543,755
+13,993
| +3% | +$408K |
|
356
Starbucks
SBUX
$95.6B
| $15.8M | 0.06% |
278,528
-128,989
| -32% | -$7.34M |
|
|
RDFN
357
DELISTED
Redfin
RDFN
| $15.8M | 0.06% |
845,383
+11,621
| +1% | +$218K |
|
|
358
SPDR S&P 500 ETF Trust
SPY
$661B
| $15.6M | 0.06% |
53,726
-3,426,953
| -98% | -$996M |
|
359
TJX Companies
TJX
$155B
| $15.6M | 0.06% |
278,848
-129,216
| -32% | -$7.23M |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.5M | 0.06% |
48,480
+15,132
| +45% | +$4.85M |
|
361
Synopsys
SNPS
$113B
| $15.5M | 0.06% |
156,900
-15,202
| -9% | -$1.5M |
|
|
AMED
362
DELISTED
Amedisys
AMED
| $15.4M | 0.06% |
123,341
-241
| -0.2% | -$30.2K |
|
363
America Movil
AMX
$59.9B
| $15.4M | 0.06% |
958,731
+85,023
| +10% | +$1.37M |
|
364
Ross Stores
ROST
$48.6B
| $15.4M | 0.06% |
155,484
-32,749
| -17% | -$3.24M |
|
|
GRA
365
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 0.06% |
212,538
+1,405
| +0.7% | +$100K |
|
366
Vornado Realty Trust
VNO
$7.67B
| $15.2M | 0.05% |
207,650
+100,460
| +94% | +$7.33M |
|
367
Liberty Media Series C
FWONK
$25.2B
| $15.2M | 0.05% |
421,405
-13,752
| -3% | -$494K |
|
368
3M
MMM
$81.3B
| $15.1M | 0.05% |
86,027
-18,722
| -18% | -$3.29M |
|
|
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.1M | 0.05% |
329,165
+10,382
| +3% | +$475K |
|
370
Dollar Tree
DLTR
$19.6B
| $14.9M | 0.05% |
182,750
-33,220
| -15% | -$2.72M |
|
371
Roper Technologies
ROP
$55.8B
| $14.9M | 0.05% |
50,343
-41,070
| -45% | -$12.2M |
|
372
NetApp
NTAP
$24.4B
| $14.9M | 0.05% |
172,592
-13,635
| -7% | -$1.18M |
|
373
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $14.8M | 0.05% |
561,242
+560,500
| +75,539% | +$14.8M |
|
374
Atmos Energy
ATO
$26.3B
| $14.8M | 0.05% |
157,781
+9,175
| +6% | +$862K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.05% |
636,346
+1,048
| +0.2% | +$24.4K |
|