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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.9B
| $15.7M | 0.05% |
171,744
-3,368
| -2% | -$307K |
|
377
Liberty Media Series C
FWONK
$25.4B
| $15.6M | 0.05% |
435,157
+344,282
| +379% | +$12.4M |
|
378
TripAdvisor
TRIP
$2.06B
| $15.6M | 0.05% |
280,087
+123,356
| +79% | +$6.87M |
|
|
NFX
379
DELISTED
Newfield Exploration
NFX
| $15.6M | 0.05% |
514,079
+95,013
| +23% | +$2.87M |
|
|
GRA
380
DELISTED
W.R. Grace & Co.
GRA
| $15.5M | 0.05% |
211,133
+93,816
| +80% | +$6.88M |
|
381
Euronet Worldwide
EEFT
$3.62B
| $15.3M | 0.05% |
182,643
+8,660
| +5% | +$725K |
|
382
New Oriental
EDU
$8.51B
| $15.2M | 0.05% |
161,021
+92,870
| +136% | +$8.79M |
|
383
Guidewire Software
GWRE
$21.6B
| $15.2M | 0.05% |
171,312
+9,843
| +6% | +$874K |
|
384
AptarGroup
ATR
$9.03B
| $15.2M | 0.05% |
162,762
+160,361
| +6,679% | +$15M |
|
385
Cintas
CTAS
$81.4B
| $15.1M | 0.05% |
327,316
+18,708
| +6% | +$866K |
|
386
McCormick & Company Non-Voting
MKC
$18.7B
| $15.1M | 0.05% |
260,792
+13,748
| +6% | +$798K |
|
387
Kroger
KR
$44.7B
| $15.1M | 0.05% |
529,762
+106,894
| +25% | +$3.04M |
|
388
Fidelity National Information Services
FIS
$35.9B
| $14.9M | 0.05% |
140,937
+409
| +0.3% | +$43.4K |
|
389
Packaging Corp of America
PKG
$19.3B
| $14.9M | 0.05% |
133,509
+12,841
| +11% | +$1.44M |
|
390
Affiliated Managers Group
AMG
$6.59B
| $14.9M | 0.05% |
100,259
+93,342
| +1,349% | +$13.9M |
|
391
Western Alliance Bancorporation
WAL
$9.75B
| $14.9M | 0.05% |
263,008
-16,721
| -6% | -$947K |
|
392
Mercado Libre
MELI
$120B
| $14.8M | 0.05% |
49,654
+17,583
| +55% | +$5.26M |
|
393
RenaissanceRe
RNR
$11.2B
| $14.8M | 0.05% |
123,249
+29,607
| +32% | +$3.56M |
|
|
USG
394
DELISTED
Usg
USG
| $14.8M | 0.05% |
343,515
-38,476
| -10% | -$1.66M |
|
395
Xcel Energy
XEL
$42.6B
| $14.8M | 0.05% |
323,986
-14,042
| -4% | -$641K |
|
396
Kohl's
KSS
$1.86B
| $14.8M | 0.05% |
202,671
+28,421
| +16% | +$2.07M |
|
397
Synopsys
SNPS
$112B
| $14.7M | 0.05% |
172,102
+10,626
| +7% | +$909K |
|
398
NetApp
NTAP
$24.6B
| $14.6M | 0.05% |
186,227
+18,263
| +11% | +$1.43M |
|
|
WP
399
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.05% |
178,682
+27,255
| +18% | +$2.23M |
|
|
PDM
400
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $14.6M | 0.05% |
732,046
-58,426
| -7% | -$1.16M |
|