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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$136B
| $13.8M | 0.05% |
184,336
+82,920
| +82% | +$6.2M |
|
427
Enterprise Products Partners
EPD
$68.3B
| $13.7M | 0.05% |
496,546
-309,944
| -38% | -$8.58M |
|
428
Weibo
WB
$3B
| $13.7M | 0.05% |
154,680
+121,114
| +361% | +$10.7M |
|
429
Ametek
AME
$43.3B
| $13.7M | 0.05% |
189,986
+180,237
| +1,849% | +$13M |
|
430
Ferrari
RACE
$85.4B
| $13.7M | 0.05% |
101,437
+8,505
| +9% | +$1.15M |
|
431
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.7M | 0.05% |
145,302
-1,224
| -0.8% | -$115K |
|
432
IQVIA
IQV
$32.2B
| $13.7M | 0.05% |
136,958
+18,649
| +16% | +$1.86M |
|
433
Omnicom Group
OMC
$15.1B
| $13.6M | 0.05% |
178,759
+140,923
| +372% | +$10.7M |
|
434
Supernus Pharmaceuticals
SUPN
$2.58B
| $13.6M | 0.05% |
227,638
-4,464
| -2% | -$267K |
|
|
WRI
435
DELISTED
Weingarten Realty Investors
WRI
| $13.6M | 0.05% |
441,090
-32,509
| -7% | -$1M |
|
436
A.O. Smith
AOS
$10.1B
| $13.6M | 0.05% |
229,653
+36,581
| +19% | +$2.16M |
|
437
Visteon
VC
$3.46B
| $13.6M | 0.05% |
104,874
-9,565
| -8% | -$1.24M |
|
438
Cardinal Health
CAH
$36B
| $13.5M | 0.05% |
277,277
+31,966
| +13% | +$1.56M |
|
439
Arthur J. Gallagher & Co
AJG
$76.5B
| $13.5M | 0.05% |
206,301
+24,694
| +14% | +$1.61M |
|
440
Travel + Leisure Co
TNL
$4.04B
| $13.4M | 0.05% |
303,695
-137,602
| -31% | -$6.09M |
|
441
United Airlines
UAL
$34.2B
| $13.4M | 0.05% |
192,492
-1,085
| -0.6% | -$75.7K |
|
442
East-West Bancorp
EWBC
$14.9B
| $13.4M | 0.05% |
205,799
+27,462
| +15% | +$1.79M |
|
443
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $13.4M | 0.05% |
267,130
-34,518
| -11% | -$1.73M |
|
444
Atmos Energy
ATO
$26.3B
| $13.4M | 0.05% |
148,606
+112,200
| +308% | +$10.1M |
|
|
MOMO
445
Hello Group
MOMO
$1.27B
| $13.3M | 0.05% |
306,763
+224,473
| +273% | +$9.76M |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.05% |
635,298
-67,983
| -10% | -$1.42M |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $13.2M | 0.05% |
136,846
+10,589
| +8% | +$1.02M |
|
448
Huntsman Corp
HUN
$1.95B
| $13.2M | 0.05% |
453,182
+57,166
| +14% | +$1.67M |
|
|
PDCE
449
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | 0.04% |
217,853
+86,390
| +66% | +$5.22M |
|
450
RLJ Lodging Trust
RLJ
$1.14B
| $13.2M | 0.04% |
596,817
-152,191
| -20% | -$3.36M |
|