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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.6B
| $14.6M | 0.05% |
141,650
-30,279
| -18% | -$3.12M |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.05% |
157,149
+145,168
| +1,212% | +$13.5M |
|
403
Corpay
CPAY
$22.1B
| $14.6M | 0.05% |
69,162
+3,689
| +6% | +$777K |
|
404
Yelp
YELP
$2B
| $14.6M | 0.05% |
371,720
+1,924
| +0.5% | +$75.4K |
|
405
America Movil
AMX
$59.6B
| $14.6M | 0.05% |
873,708
-300,251
| -26% | -$5M |
|
406
AerCap
AER
$21.6B
| $14.5M | 0.05% |
268,174
+10,230
| +4% | +$554K |
|
407
L3Harris
LHX
$50.6B
| $14.5M | 0.05% |
100,199
+10,445
| +12% | +$1.51M |
|
408
Eversource Energy
ES
$23.7B
| $14.5M | 0.05% |
246,812
-63,509
| -20% | -$3.72M |
|
409
Deere & Co
DE
$129B
| $14.5M | 0.05% |
103,374
-18,052
| -15% | -$2.52M |
|
|
RPAI
410
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.4M | 0.05% |
1,130,136
+5,345
| +0.5% | +$68.3K |
|
411
Performance Food Group
PFGC
$16.3B
| $14.4M | 0.05% |
393,504
+53,260
| +16% | +$1.95M |
|
412
Palo Alto Networks
PANW
$132B
| $14.4M | 0.05% |
421,206
+45,858
| +12% | +$1.57M |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $14.3M | 0.05% |
330,547
-12,827
| -4% | -$556K |
|
414
Encompass Health
EHC
$12.6B
| $14.3M | 0.05% |
265,759
+68,200
| +35% | +$3.67M |
|
415
Liberty Global Class A
LBTYA
$3.94B
| $14.3M | 0.05% |
519,327
-260,943
| -33% | -$7.19M |
|
416
DexCom
DXCM
$30.7B
| $14.2M | 0.05% |
598,856
+151,620
| +34% | +$3.6M |
|
417
Insperity
NSP
$2.01B
| $14.2M | 0.05% |
148,836
-18,606
| -11% | -$1.77M |
|
418
Wynn Resorts
WYNN
$12.6B
| $14.2M | 0.05% |
84,647
-3,173
| -4% | -$531K |
|
419
Prudential
PUK
$34.1B
| $14.2M | 0.05% |
319,354
+96,550
| +43% | +$4.28M |
|
420
Merit Medical Systems
MMSI
$5.43B
| $14.2M | 0.05% |
276,481
-16,629
| -6% | -$851K |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.05% |
197,826
-1,392
| -0.7% | -$98K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | 0.05% |
227,261
+37,573
| +20% | +$2.3M |
|
|
STAY
423
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.8M | 0.05% |
639,305
-72,358
| -10% | -$1.56M |
|
424
Yum China
YUMC
$16.2B
| $13.8M | 0.05% |
359,012
-7,473
| -2% | -$287K |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $13.8M | 0.05% |
386,932
+5,676
| +1% | +$202K |
|