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 | |
|---|---|---|---|---|---|---|
501
Integra LifeSciences
IART
$1.2B
| $11.6M | 0.04% |
179,756
+19,377
| +12% | +$1.25M |
|
502
Armstrong World Industries
AWI
$8.47B
| $11.5M | 0.04% |
182,704
+1,565
| +0.9% | +$98.9K |
|
503
Cadence Design Systems
CDNS
$92.2B
| $11.5M | 0.04% |
266,557
-11,444
| -4% | -$496K |
|
504
Autohome
ATHM
$3.4B
| $11.5M | 0.04% |
113,529
+14,740
| +15% | +$1.49M |
|
|
AAT
505
American Assets Trust
AAT
$1.25B
| $11.4M | 0.04% |
298,398
+297,951
| +66,656% | +$11.4M |
|
506
Carter's
CRI
$1.04B
| $11.4M | 0.04% |
105,397
+14,069
| +15% | +$1.52M |
|
|
AGN
507
DELISTED
Allergan plc
AGN
| $11.4M | 0.04% |
68,370
-79,494
| -54% | -$13.3M |
|
508
Delta Air Lines
DAL
$40.1B
| $11.4M | 0.04% |
229,940
-162,831
| -41% | -$8.07M |
|
509
Oshkosh
OSK
$8.75B
| $11.4M | 0.04% |
161,814
+37,064
| +30% | +$2.61M |
|
510
Ovintiv
OVV
$11B
| $11.3M | 0.04% |
173,174
+6,679
| +4% | +$436K |
|
511
Tractor Supply
TSCO
$31B
| $11.3M | 0.04% |
738,145
+275,035
| +59% | +$4.21M |
|
512
Ingredion
INGR
$8.08B
| $11.3M | 0.04% |
101,920
-3,198
| -3% | -$354K |
|
513
Clorox
CLX
$15.1B
| $11.3M | 0.04% |
83,184
+8,683
| +12% | +$1.17M |
|
514
Dycom Industries
DY
$7.51B
| $11.2M | 0.04% |
118,809
+18,994
| +19% | +$1.8M |
|
515
Huazhu Hotels Group
HTHT
$11.4B
| $11.2M | 0.04% |
267,007
-685
| -0.3% | -$28.8K |
|
516
Dentsply Sirona
XRAY
$2.73B
| $11.2M | 0.04% |
255,712
+11,843
| +5% | +$518K |
|
517
Western Union
WU
$2.73B
| $11.2M | 0.04% |
549,226
+221,005
| +67% | +$4.49M |
|
518
APA Corp
APA
$8.33B
| $11.2M | 0.04% |
238,538
+232,875
| +4,112% | +$10.9M |
|
519
Realty Income
O
$54.4B
| $11.2M | 0.04% |
213,947
-120,919
| -36% | -$6.3M |
|
520
Coterra Energy
CTRA
$18.6B
| $11.1M | 0.04% |
467,792
+211,175
| +82% | +$5.03M |
|
521
Copa Holdings
CPA
$4.73B
| $11.1M | 0.04% |
117,565
-15,006
| -11% | -$1.42M |
|
522
Hilton Grand Vacations
HGV
$3.99B
| $11.1M | 0.04% |
320,045
+172,337
| +117% | +$5.98M |
|
|
CELG
523
DELISTED
Celgene Corp
CELG
| $11.1M | 0.04% |
139,582
-87,883
| -39% | -$6.98M |
|
524
American Water Works
AWK
$27B
| $11.1M | 0.04% |
129,699
+67,229
| +108% | +$5.74M |
|
525
HSBC
HSBC
$237B
| $11M | 0.04% |
247,954
+40,112
| +19% | +$1.78M |
|