SEI Investments Portfolio holdings
AUM
$86.3B
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
+$29.4B
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
399
Increased
1,818
Reduced
1,104
Closed
258
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 | |
|---|---|---|---|---|---|---|
3951
iShares US Industrials ETF
IYJ
$1.73B
| – | – | -3 | Closed | – |
|
3952
iShares US Basic Materials ETF
IYM
$567M
| – | – | -1,103 | Closed | -$106K |
|
|
JEQ
3953
abrdn Japan Equity Fund
JEQ
$114M
| – | – | -1,510 | Closed | -$14K |
|
|
JOF
3954
Japan Smaller Capitalization Fund
JOF
$303M
| – | – | -1,000 | Closed | -$12K |
|
3955
KALA BIO
KALA
$78.8M
| $0 | ﹤0.01% | +2 | New | – |
|
3956
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – | -44 | Closed | -$2K |
|
3957
Kimball Electronics
KE
$699M
| – | – | -13 | Closed | – |
|
|
KIO
3958
KKR Income Opportunities Fund
KIO
$510M
| – | – | -1,000 | Closed | -$16K |
|
3959
Kornit Digital
KRNT
$669M
| $0 | ﹤0.01% | 2 -3,082 | -100% | – |
|
3960
Lifetime Brands
LCUT
$89.5M
| – | – | -17 | Closed | – |
|
3961
Lands' End
LE
$438M
| $0 | ﹤0.01% | 1 | – | – |
|
3962
Lifecore Biomedical
LFCR
$285M
| $0 | ﹤0.01% | +20 | New | – |
|