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 | |
|---|---|---|---|---|---|---|
526
Morningstar
MORN
$10.9B
| $11M | 0.04% |
85,866
+6,131
| +8% | +$786K |
|
527
Allete
ALE
$3.68B
| $11M | 0.04% |
142,116
+137,077
| +2,720% | +$10.6M |
|
|
ELME
528
Elme Communities
ELME
$1.52B
| $11M | 0.04% |
362,429
-39,492
| -10% | -$1.2M |
|
|
TCO
529
DELISTED
Taubman Centers Inc.
TCO
| $11M | 0.04% |
187,088
+18,982
| +11% | +$1.12M |
|
530
Outfront Media
OUT
$3.17B
| $11M | 0.04% |
572,767
+1,896
| +0.3% | +$36.3K |
|
531
IDEX
IEX
$12.4B
| $10.9M | 0.04% |
80,147
+2,610
| +3% | +$356K |
|
532
Spirit AeroSystems
SPR
$4.82B
| $10.9M | 0.04% |
127,219
+7,754
| +6% | +$666K |
|
533
MGM Resorts International
MGM
$9.8B
| $10.9M | 0.04% |
375,400
+153,825
| +69% | +$4.47M |
|
534
Arch Capital
ACGL
$33.9B
| $10.9M | 0.04% |
410,131
-63,218
| -13% | -$1.67M |
|
535
Emcor
EME
$27.9B
| $10.8M | 0.04% |
142,360
+20
| +0% | +$1.52K |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.04% |
254,389
+241,187
| +1,827% | +$10.3M |
|
537
Clean Harbors
CLH
$12.8B
| $10.8M | 0.04% |
194,530
+3,142
| +2% | +$175K |
|
|
RP
538
DELISTED
RealPage, Inc.
RP
| $10.8M | 0.04% |
195,877
+1,726
| +0.9% | +$95.1K |
|
539
CMS Energy
CMS
$21.2B
| $10.8M | 0.04% |
227,960
+8,020
| +4% | +$379K |
|
540
Mid-America Apartment Communities
MAA
$17B
| $10.7M | 0.04% |
106,558
+13,991
| +15% | +$1.41M |
|
541
Chemed
CHE
$6.76B
| $10.7M | 0.04% |
33,252
+1,479
| +5% | +$476K |
|
542
Molson Coors Class B
TAP
$9.78B
| $10.7M | 0.04% |
157,277
+8,227
| +6% | +$560K |
|
543
Murphy USA
MUSA
$7.55B
| $10.7M | 0.04% |
144,031
-2,713
| -2% | -$202K |
|
544
Alexandria Real Estate Equities
ARE
$14.6B
| $10.6M | 0.04% |
84,364
+71,618
| +562% | +$9.04M |
|
545
Public Service Enterprise Group
PEG
$40B
| $10.6M | 0.04% |
196,381
+18,269
| +10% | +$989K |
|
546
FNB Corp
FNB
$5.92B
| $10.6M | 0.04% |
792,121
+175,721
| +29% | +$2.36M |
|
547
W.W. Grainger
GWW
$47.7B
| $10.6M | 0.04% |
34,444
+14,060
| +69% | +$4.34M |
|
|
GWR
548
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.6M | 0.04% |
130,606
-16,123
| -11% | -$1.31M |
|
|
ZAYO
549
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 0.04% |
291,063
-20,298
| -7% | -$740K |
|
550
Green Dot
GDOT
$808M
| $10.6M | 0.04% |
144,620
+12,396
| +9% | +$910K |
|