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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.7B
| $12.8M | 0.05% |
396,570
-608,212
| -61% | -$19.6M |
|
|
STI
427
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.05% |
191,878
-151,210
| -44% | -$10.1M |
|
428
RLJ Lodging Trust
RLJ
$1.16B
| $12.8M | 0.05% |
580,962
-15,855
| -3% | -$349K |
|
|
NFX
429
DELISTED
Newfield Exploration
NFX
| $12.7M | 0.05% |
439,475
-74,604
| -15% | -$2.15M |
|
430
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $12.7M | 0.05% |
58,764
-61,900
| -51% | -$13.3M |
|
431
Blackrock
BLK
$171B
| $12.6M | 0.05% |
26,798
-16,821
| -39% | -$7.93M |
|
432
Federal Realty Investment Trust
FRT
$8.78B
| $12.6M | 0.05% |
99,746
-3,699
| -4% | -$468K |
|
433
Broadcom
AVGO
$1.63T
| $12.6M | 0.05% |
511,390
-3,008,130
| -85% | -$74.1M |
|
|
ZAYO
434
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.6M | 0.05% |
363,865
+72,802
| +25% | +$2.52M |
|
|
TCF
435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.5M | 0.05% |
234,313
+724
| +0.3% | +$38.7K |
|
436
Aramark
ARMK
$10.1B
| $12.5M | 0.05% |
402,842
+21,384
| +6% | +$664K |
|
437
Comerica
CMA
$8.83B
| $12.5M | 0.05% |
137,768
+5,664
| +4% | +$513K |
|
438
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $12.3M | 0.04% |
287,221
-43,326
| -13% | -$1.86M |
|
439
ACI Worldwide
ACIW
$5.28B
| $12.3M | 0.04% |
437,265
+148,438
| +51% | +$4.18M |
|
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.04% |
431,857
+264,350
| +158% | +$7.52M |
|
441
Southern Company
SO
$99.9B
| $12.3M | 0.04% |
281,461
-124,665
| -31% | -$5.44M |
|
442
United Airlines
UAL
$34.9B
| $12.3M | 0.04% |
137,410
-55,082
| -29% | -$4.92M |
|
443
Mercado Libre
MELI
$119B
| $12.2M | 0.04% |
35,924
-13,730
| -28% | -$4.66M |
|
444
NetEase
NTES
$91.2B
| $12.2M | 0.04% |
266,665
-161,195
| -38% | -$7.36M |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $12.2M | 0.04% |
408,430
-32,660
| -7% | -$972K |
|
446
IQVIA
IQV
$31.9B
| $12.1M | 0.04% |
93,260
-43,698
| -32% | -$5.67M |
|
|
CELG
447
DELISTED
Celgene Corp
CELG
| $12.1M | 0.04% |
134,494
-5,088
| -4% | -$458K |
|
448
Baker Hughes
BKR
$45B
| $12M | 0.04% |
356,091
+89,282
| +33% | +$3.02M |
|
449
Green Dot
GDOT
$766M
| $12M | 0.04% |
135,379
-9,241
| -6% | -$821K |
|
|
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.04% |
1,406,630
+33,717
| +2% | +$288K |
|