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 | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$8.78B
| $13.1M | 0.04% |
103,445
-11,046
| -10% | -$1.4M |
|
452
CF Industries
CF
$13.7B
| $13M | 0.04% |
293,327
-8,094
| -3% | -$359K |
|
|
HDS
453
DELISTED
HD Supply Holdings, Inc.
HDS
| $13M | 0.04% |
303,659
-65,085
| -18% | -$2.79M |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.04% |
221,712
-238,958
| -52% | -$14M |
|
|
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13M | 0.04% |
233,589
+15,231
| +7% | +$848K |
|
|
ABB
456
DELISTED
ABB Ltd.
ABB
| $13M | 0.04% |
596,481
+152,324
| +34% | +$3.32M |
|
457
VICI Properties
VICI
$35.5B
| $13M | 0.04% |
628,946
+56,513
| +10% | +$1.17M |
|
|
HRC
458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.04% |
146,701
+4,058
| +3% | +$354K |
|
459
Jack Henry & Associates
JKHY
$11.8B
| $12.7M | 0.04% |
97,718
-6,966
| -7% | -$908K |
|
460
Southern Copper
SCCO
$84B
| $12.7M | 0.04% |
284,061
+43,933
| +18% | +$1.96M |
|
461
MarketAxess Holdings
MKTX
$6.99B
| $12.7M | 0.04% |
64,045
+35,142
| +122% | +$6.95M |
|
462
J.M. Smucker
SJM
$11.9B
| $12.6M | 0.04% |
117,698
+2,195
| +2% | +$236K |
|
463
Live Nation Entertainment
LYV
$39.3B
| $12.6M | 0.04% |
259,980
-312
| -0.1% | -$15.2K |
|
|
XYZ
464
Block, Inc.
XYZ
$46.2B
| $12.6M | 0.04% |
204,600
+17,011
| +9% | +$1.05M |
|
465
Nordson
NDSN
$12.7B
| $12.6M | 0.04% |
97,995
-5,249
| -5% | -$674K |
|
466
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.6M | 0.04% |
95,282
+32,064
| +51% | +$4.23M |
|
467
Whirlpool
WHR
$5.34B
| $12.5M | 0.04% |
85,200
+48,220
| +130% | +$7.05M |
|
|
CHL
468
DELISTED
China Mobile Limited
CHL
| $12.4M | 0.04% |
280,256
+58,084
| +26% | +$2.58M |
|
469
Parker-Hannifin
PH
$96.3B
| $12.4M | 0.04% |
79,812
-1,966
| -2% | -$306K |
|
470
DTE Energy
DTE
$28B
| $12.4M | 0.04% |
140,428
+6,309
| +5% | +$556K |
|
471
Rockwell Automation
ROK
$38.8B
| $12.4M | 0.04% |
74,483
+30,741
| +70% | +$5.11M |
|
472
SITE Centers
SITC
$495M
| $12.3M | 0.04% |
1,065,828
+284,201
| +36% | +$3.28M |
|
473
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.04% |
315,289
+1,287
| +0.4% | +$50.1K |
|
474
ATI
ATI
$10.7B
| $12.2M | 0.04% |
487,513
-61,767
| -11% | -$1.55M |
|
475
DXC Technology
DXC
$2.62B
| $12.2M | 0.04% |
151,598
+3,435
| +2% | +$277K |
|