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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$18.4B
| $10.5M | 0.04% |
54,076
-316
| -0.6% | -$61.5K |
|
502
West Pharmaceutical
WST
$18.2B
| $10.5M | 0.04% |
84,882
-896
| -1% | -$111K |
|
503
Broadridge
BR
$29.7B
| $10.5M | 0.04% |
79,429
+3,070
| +4% | +$405K |
|
504
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.5M | 0.04% |
115,862
+15,030
| +15% | +$1.36M |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.04% |
33,588
-7,041
| -17% | -$2.19M |
|
506
Tractor Supply
TSCO
$31.8B
| $10.4M | 0.04% |
573,890
-164,255
| -22% | -$2.99M |
|
507
QuidelOrtho
QDEL
$1.93B
| $10.4M | 0.04% |
159,820
-21,982
| -12% | -$1.43M |
|
508
Cintas
CTAS
$81.7B
| $10.4M | 0.04% |
209,596
-117,720
| -36% | -$5.83M |
|
|
VER
509
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.04% |
282,352
-42,619
| -13% | -$1.55M |
|
510
Skywest
SKYW
$4.42B
| $10.3M | 0.04% |
174,091
-2,975
| -2% | -$175K |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| $10.2M | 0.04% |
106,426
-30,420
| -22% | -$2.93M |
|
512
Delta Air Lines
DAL
$40.3B
| $10.2M | 0.04% |
175,365
-54,575
| -24% | -$3.17M |
|
513
Bio-Rad Laboratories Class A
BIO
$7.86B
| $10.1M | 0.04% |
32,092
-28,279
| -47% | -$8.88M |
|
514
Outfront Media
OUT
$3.17B
| $10.1M | 0.04% |
511,963
-60,804
| -11% | -$1.19M |
|
|
EGN
515
DELISTED
Energen
EGN
| $10.1M | 0.04% |
116,670
-8,822
| -7% | -$760K |
|
516
Coterra Energy
CTRA
$18.2B
| $10M | 0.04% |
446,020
-21,772
| -5% | -$491K |
|
517
Wintrust Financial
WTFC
$9.29B
| $10M | 0.04% |
118,315
+5,853
| +5% | +$497K |
|
518
American Water Works
AWK
$27.3B
| $10M | 0.04% |
114,114
-15,585
| -12% | -$1.37M |
|
519
FNB Corp
FNB
$5.92B
| $10M | 0.04% |
787,490
-4,631
| -0.6% | -$58.9K |
|
520
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10M | 0.04% |
75,082
-20,200
| -21% | -$2.69M |
|
521
Duke Energy
DUK
$93.4B
| $9.97M | 0.04% |
124,066
-76,138
| -38% | -$6.12M |
|
522
Commault Systems
CVLT
$8.18B
| $9.95M | 0.04% |
142,081
+17,596
| +14% | +$1.23M |
|
523
Old Dominion Freight Line
ODFL
$31.8B
| $9.93M | 0.04% |
184,791
+25,584
| +16% | +$1.37M |
|
524
Williams Companies
WMB
$69.4B
| $9.93M | 0.04% |
364,833
-85,460
| -19% | -$2.33M |
|
525
International Paper
IP
$25B
| $9.92M | 0.04% |
212,848
-229,794
| -52% | -$10.7M |
|