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 | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$14.8B
| $14.8M | 0.05% |
244,914
+39,115
| +19% | +$2.36M |
|
377
Bunge Global
BG
$16.9B
| $14.7M | 0.05% |
214,349
-31,763
| -13% | -$2.18M |
|
|
NBIS
378
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $14.7M | 0.05% |
446,730
-74,562
| -14% | -$2.45M |
|
379
Post Holdings
POST
$5.88B
| $14.6M | 0.05% |
228,088
+19,353
| +9% | +$1.24M |
|
380
Sabra Healthcare REIT
SBRA
$4.56B
| $14.6M | 0.05% |
632,081
+95,747
| +18% | +$2.21M |
|
381
Tesla
TSLA
$1.13T
| $14.6M | 0.05% |
820,680
-80,820
| -9% | -$1.43M |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.05% |
199,652
-149,799
| -43% | -$10.9M |
|
383
Constellation Brands
STZ
$26.2B
| $14.5M | 0.05% |
67,259
-31,400
| -32% | -$6.78M |
|
384
Ametek
AME
$43.3B
| $14.5M | 0.05% |
183,531
-6,455
| -3% | -$510K |
|
385
Knight Transportation
KNX
$7B
| $14.5M | 0.05% |
419,589
+272,016
| +184% | +$9.38M |
|
386
Perrigo
PRGO
$3.12B
| $14.4M | 0.05% |
203,575
+119,099
| +141% | +$8.43M |
|
|
WBC
387
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.05% |
122,036
-72,758
| -37% | -$8.58M |
|
388
Oshkosh
OSK
$8.93B
| $14.4M | 0.05% |
201,799
+39,985
| +25% | +$2.85M |
|
389
Lam Research
LRCX
$130B
| $14.3M | 0.05% |
936,950
-245,050
| -21% | -$3.73M |
|
390
EQT Corp
EQT
$32.2B
| $14.2M | 0.05% |
590,147
-53,222
| -8% | -$1.28M |
|
|
AGN
391
DELISTED
Allergan plc
AGN
| $14.2M | 0.05% |
74,543
+6,173
| +9% | +$1.17M |
|
|
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.05% |
230,695
+58,440
| +34% | +$3.59M |
|
393
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.2M | 0.05% |
146,202
+900
| +0.6% | +$87.3K |
|
394
PPG Industries
PPG
$24.8B
| $14.1M | 0.05% |
128,877
+28,606
| +29% | +$3.14M |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.05% |
248,548
+26,836
| +12% | +$1.52M |
|
396
Sysco
SYY
$39.4B
| $14M | 0.05% |
191,698
-158,896
| -45% | -$11.6M |
|
|
NUVA
397
DELISTED
NuVasive, Inc.
NUVA
| $13.9M | 0.05% |
195,735
+25,081
| +15% | +$1.78M |
|
398
Nordson
NDSN
$12.6B
| $13.9M | 0.05% |
99,939
+1,944
| +2% | +$270K |
|
399
Performance Food Group
PFGC
$16.5B
| $13.9M | 0.05% |
416,005
+22,501
| +6% | +$750K |
|
400
Monster Beverage
MNST
$61B
| $13.8M | 0.05% |
474,000
-390,154
| -45% | -$11.4M |
|