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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.3B
| $12M | 0.04% |
95,291
+10,927
| +13% | +$1.37M |
|
452
Ally Financial
ALLY
$12.7B
| $11.9M | 0.04% |
447,943
+101,607
| +29% | +$2.69M |
|
453
Qorvo
QRVO
$8.53B
| $11.9M | 0.04% |
154,440
+26,355
| +21% | +$2.03M |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $11.9M | 0.04% |
222,125
+10,723
| +5% | +$573K |
|
455
Kohl's
KSS
$1.86B
| $11.8M | 0.04% |
158,349
-44,322
| -22% | -$3.3M |
|
456
Graphic Packaging
GPK
$6.08B
| $11.8M | 0.04% |
840,671
+30,869
| +4% | +$433K |
|
457
Xcel Energy
XEL
$42.6B
| $11.8M | 0.04% |
249,972
-74,014
| -23% | -$3.49M |
|
|
ZNGA
458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.8M | 0.04% |
2,936,486
+2,038,849
| +227% | +$8.18M |
|
|
UNVR
459
DELISTED
Univar Solutions Inc.
UNVR
| $11.7M | 0.04% |
382,583
+86,731
| +29% | +$2.66M |
|
|
AMAG
460
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.7M | 0.04% |
585,062
+78,633
| +16% | +$1.57M |
|
461
Eaton
ETN
$136B
| $11.7M | 0.04% |
134,294
-50,042
| -27% | -$4.35M |
|
462
Fomento Económico Mexicano
FMX
$30.2B
| $11.7M | 0.04% |
118,014
+12,214
| +12% | +$1.21M |
|
463
IDEX
IEX
$12.2B
| $11.7M | 0.04% |
77,425
-2,722
| -3% | -$410K |
|
|
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
| $11.7M | 0.04% |
236,017
+55,659
| +31% | +$2.75M |
|
|
RP
465
DELISTED
RealPage, Inc.
RP
| $11.6M | 0.04% |
175,764
-20,113
| -10% | -$1.33M |
|
466
CarMax
KMX
$9.21B
| $11.5M | 0.04% |
153,978
-97,072
| -39% | -$7.25M |
|
467
Timken Company
TKR
$5.3B
| $11.5M | 0.04% |
230,212
+28,761
| +14% | +$1.43M |
|
468
Booz Allen Hamilton
BAH
$12.7B
| $11.3M | 0.04% |
228,571
-1,449
| -0.6% | -$71.9K |
|
469
Empire State Realty Trust
ESRT
$1.29B
| $11.3M | 0.04% |
681,386
-1,565
| -0.2% | -$26K |
|
470
CDW
CDW
$22.1B
| $11.3M | 0.04% |
127,250
+40,592
| +47% | +$3.61M |
|
|
WUBA
471
DELISTED
58.COM INC
WUBA
| $11.3M | 0.04% |
153,395
-14,179
| -8% | -$1.04M |
|
472
Cullen/Frost Bankers
CFR
$8.27B
| $11.3M | 0.04% |
107,906
+16,140
| +18% | +$1.69M |
|
473
IBM
IBM
$241B
| $11.2M | 0.04% |
77,187
+24,350
| +46% | +$3.53M |
|
474
Live Nation Entertainment
LYV
$39.5B
| $11.1M | 0.04% |
204,366
-55,614
| -21% | -$3.03M |
|
|
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.04% |
239,821
-133,111
| -36% | -$6.17M |
|