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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$53.2B
| $9.88M | 0.04% |
1,087,300
+395,200
| +57% | +$3.59M |
|
527
Verisk Analytics
VRSK
$38.1B
| $9.88M | 0.04% |
81,816
+3,100
| +4% | +$374K |
|
528
FMC
FMC
$4.73B
| $9.88M | 0.04% |
130,665
+29,685
| +29% | +$2.24M |
|
529
Pinnacle West Capital
PNW
$10.5B
| $9.86M | 0.04% |
124,614
+8,041
| +7% | +$636K |
|
530
Gerdau
GGB
$6.31B
| $9.79M | 0.04% |
2,929,712
+317,016
| +12% | +$1.06M |
|
531
Hanover Insurance
THG
$6.36B
| $9.78M | 0.04% |
79,322
-1,695
| -2% | -$209K |
|
532
Walt Disney
DIS
$214B
| $9.78M | 0.04% |
83,532
-107,430
| -56% | -$12.6M |
|
|
WWE
533
DELISTED
World Wrestling Entertainment
WWE
| $9.77M | 0.04% |
101,042
-20,766
| -17% | -$2.01M |
|
534
American Financial Group
AFG
$11.5B
| $9.76M | 0.04% |
87,664
+16,541
| +23% | +$1.84M |
|
|
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
| $9.76M | 0.04% |
199,383
-18,470
| -8% | -$904K |
|
|
IBKC
536
DELISTED
IBERIABANK Corp
IBKC
| $9.76M | 0.04% |
120,031
-18,076
| -13% | -$1.47M |
|
|
QTS
537
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.76M | 0.04% |
228,648
+27,822
| +14% | +$1.19M |
|
538
Lennar Class A
LEN
$36.9B
| $9.75M | 0.04% |
215,794
+14,012
| +7% | +$633K |
|
539
Hormel Foods
HRL
$14B
| $9.74M | 0.04% |
247,096
-4,969
| -2% | -$196K |
|
540
Integra LifeSciences
IART
$1.22B
| $9.73M | 0.04% |
147,082
-32,674
| -18% | -$2.16M |
|
|
USG
541
DELISTED
Usg
USG
| $9.72M | 0.04% |
224,500
-119,015
| -35% | -$5.15M |
|
|
MOMO
542
Hello Group
MOMO
$1.3B
| $9.64M | 0.04% |
220,150
-86,613
| -28% | -$3.79M |
|
543
National Bank Holdings
NBHC
$1.5B
| $9.64M | 0.03% |
256,009
+20,445
| +9% | +$770K |
|
544
Clean Harbors
CLH
$12.8B
| $9.59M | 0.03% |
134,035
-60,495
| -31% | -$4.33M |
|
545
Highwoods Properties
HIW
$3.45B
| $9.56M | 0.03% |
202,250
+23,210
| +13% | +$1.1M |
|
546
Rogers Corp
ROG
$1.42B
| $9.55M | 0.03% |
64,816
+7,211
| +13% | +$1.06M |
|
|
VSM
547
DELISTED
Versum Materials, Inc.
VSM
| $9.52M | 0.03% |
264,331
+3,217
| +1% | +$116K |
|
548
ASGN Inc
ASGN
$2.3B
| $9.5M | 0.03% |
120,366
-3,468
| -3% | -$274K |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $9.5M | 0.03% |
82,713
+4,165
| +5% | +$478K |
|
550
Diageo
DEO
$59.1B
| $9.5M | 0.03% |
66,894
-54,169
| -45% | -$7.69M |
|