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 | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$69.4B
| $12.2M | 0.04% |
450,293
+104,836
| +30% | +$2.84M |
|
|
KRA
477
DELISTED
Kraton Corporation
KRA
| $12.2M | 0.04% |
263,760
+3,373
| +1% | +$156K |
|
478
iShares Russell 2000 ETF
IWM
$66.5B
| $12.2M | 0.04% |
74,286
+20,099
| +37% | +$3.29M |
|
479
Church & Dwight Co
CHD
$23B
| $12.1M | 0.04% |
228,338
+72,303
| +46% | +$3.84M |
|
|
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.04% |
1,372,913
+67,557
| +5% | +$596K |
|
481
QuidelOrtho
QDEL
$1.93B
| $12.1M | 0.04% |
181,802
+78,303
| +76% | +$5.21M |
|
|
VER
482
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.04% |
324,971
+146,289
| +82% | +$5.44M |
|
|
LSI
483
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.04% |
186,327
+47,533
| +34% | +$3.08M |
|
484
FirstEnergy
FE
$25B
| $12.1M | 0.04% |
336,088
+139,075
| +71% | +$4.99M |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $12.1M | 0.04% |
211,402
+23,693
| +13% | +$1.35M |
|
486
Comerica
CMA
$8.83B
| $12M | 0.04% |
132,104
+31,612
| +31% | +$2.87M |
|
|
STOR
487
DELISTED
STORE Capital Corporation
STOR
| $12M | 0.04% |
437,774
+18,048
| +4% | +$495K |
|
488
ITT
ITT
$13.5B
| $11.9M | 0.04% |
228,554
+10,505
| +5% | +$549K |
|
489
Copart
CPRT
$47.1B
| $11.9M | 0.04% |
841,948
-97,920
| -10% | -$1.38M |
|
|
DOOR
490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | 0.04% |
165,192
+1,957
| +1% | +$141K |
|
491
Freeport-McMoran
FCX
$67B
| $11.8M | 0.04% |
686,148
+357,620
| +109% | +$6.17M |
|
492
Haemonetics
HAE
$2.61B
| $11.8M | 0.04% |
131,850
+118,305
| +873% | +$10.6M |
|
493
Domino's
DPZ
$15.8B
| $11.8M | 0.04% |
41,884
-4,231
| -9% | -$1.19M |
|
494
Post Holdings
POST
$5.77B
| $11.8M | 0.04% |
208,735
+23,375
| +13% | +$1.32M |
|
495
Graphic Packaging
GPK
$6.24B
| $11.8M | 0.04% |
809,802
-41,039
| -5% | -$595K |
|
|
SIVB
496
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.04% |
40,629
+6,226
| +18% | +$1.8M |
|
497
Empire State Realty Trust
ESRT
$1.32B
| $11.7M | 0.04% |
682,951
-234,731
| -26% | -$4.01M |
|
498
Sabra Healthcare REIT
SBRA
$4.6B
| $11.7M | 0.04% |
536,334
+319,169
| +147% | +$6.94M |
|
499
Builders FirstSource
BLDR
$16.3B
| $11.6M | 0.04% |
635,305
+528,913
| +497% | +$9.67M |
|
|
WUBA
500
DELISTED
58.COM INC
WUBA
| $11.6M | 0.04% |
167,574
+104,324
| +165% | +$7.23M |
|