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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.57B
| $11.1M | 0.04% |
65,869
+9,846
| +18% | +$1.66M |
|
477
Nutrien
NTR
$27.4B
| $11.1M | 0.04% |
191,814
+1,251
| +0.7% | +$72.2K |
|
478
BJ's Restaurants
BJRI
$726M
| $11.1M | 0.04% |
153,845
+32,616
| +27% | +$2.34M |
|
479
Emcor
EME
$27.9B
| $11M | 0.04% |
146,489
+4,129
| +3% | +$311K |
|
480
ServiceNow
NOW
$194B
| $11M | 0.04% |
56,195
-69,810
| -55% | -$13.7M |
|
481
DexCom
DXCM
$30.7B
| $11M | 0.04% |
308,076
-290,780
| -49% | -$10.4M |
|
482
Enviri
NVRI
$943M
| $11M | 0.04% |
384,798
+61,487
| +19% | +$1.76M |
|
483
APA Corp
APA
$7.75B
| $11M | 0.04% |
230,348
-8,190
| -3% | -$390K |
|
484
Varonis Systems
VRNS
$6.43B
| $11M | 0.04% |
449,919
+360,351
| +402% | +$8.79M |
|
485
Autohome
ATHM
$3.48B
| $11M | 0.04% |
141,742
+28,213
| +25% | +$2.18M |
|
486
Ciena
CIEN
$17.3B
| $11M | 0.04% |
350,795
+11,491
| +3% | +$359K |
|
|
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.04% |
117,818
+23,125
| +24% | +$2.15M |
|
|
AAT
488
American Assets Trust
AAT
$1.23B
| $10.9M | 0.04% |
293,600
-4,798
| -2% | -$179K |
|
|
STOR
489
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.04% |
393,880
-43,894
| -10% | -$1.22M |
|
490
FirstEnergy
FE
$25B
| $10.9M | 0.04% |
294,252
-41,836
| -12% | -$1.55M |
|
491
SITE Centers
SITC
$476M
| $10.9M | 0.04% |
1,041,394
-24,434
| -2% | -$255K |
|
492
Hubbell
HUBB
$23.2B
| $10.9M | 0.04% |
81,275
+1,035
| +1% | +$138K |
|
493
lululemon athletica
LULU
$19.6B
| $10.8M | 0.04% |
66,470
-11,188
| -14% | -$1.82M |
|
494
Rockwell Automation
ROK
$38.6B
| $10.7M | 0.04% |
56,671
-17,812
| -24% | -$3.37M |
|
495
BlackBerry
BB
$2.23B
| $10.7M | 0.04% |
937,829
+73,959
| +9% | +$842K |
|
496
Valero Energy
VLO
$50.3B
| $10.7M | 0.04% |
93,958
-116,204
| -55% | -$13.2M |
|
497
Allete
ALE
$3.69B
| $10.6M | 0.04% |
141,692
-424
| -0.3% | -$31.8K |
|
|
ELME
498
Elme Communities
ELME
$1.51B
| $10.6M | 0.04% |
345,980
-16,449
| -5% | -$504K |
|
499
LivaNova
LIVN
$3.21B
| $10.6M | 0.04% |
85,175
-13,596
| -14% | -$1.69M |
|
500
Alliant Energy
LNT
$16.4B
| $10.5M | 0.04% |
247,501
+44,867
| +22% | +$1.91M |
|