SEI Investments Portfolio holdings
AUM $86.3B
1-Year Return
22.26%
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
-$167M
(-1.5%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,205
Reduced
791
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$25.1M |
| 3 |
Salesforce
CRM
|
+$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.7M |
| 5 |
PayPal
PYPL
|
+$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.7M |
| 2 |
Applied Materials
AMAT
|
+$31.9M |
| 3 |
Biogen
BIIB
|
+$29.9M |
| 4 |
Simon Property Group
SPG
|
+$29.8M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SouthState Bank Corporation
SSB
$10.2B
| $3.78M | 0.03% |
49,123
+48,825
| +16,384% | +$3.75M |
|
552
Xcel Energy
XEL
$43.2B
| $3.77M | 0.03% |
106,561
-28,370
| -21% | -$1M |
|
|
CAVM
553
DELISTED
Cavium, Inc.
CAVM
| $3.77M | 0.03% |
61,464
+55,919
| +1,008% | +$3.43M |
|
|
SIRO
554
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.75M | 0.03% |
40,176
+9,417
| +31% | +$879K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.03% |
71,819
-39,225
| -35% | -$2.04M |
|
556
Brixmor Property Group
BRX
$8.59B
| $3.73M | 0.03% |
158,961
+24,111
| +18% | +$566K |
|
557
Huntington Bancshares
HBAN
$25.4B
| $3.72M | 0.03% |
351,054
+108,675
| +45% | +$1.15M |
|
|
VSTO
558
DELISTED
Vista Outdoor Inc.
VSTO
| $3.7M | 0.03% |
83,269
+47,350
| +132% | +$2.1M |
|
559
Community Health Systems
CYH
$405M
| $3.69M | 0.03% |
104,428
+6,534
| +7% | +$231K |
|
560
Ubiquiti
UI
$37.2B
| $3.68M | 0.03% |
108,718
| – | – |
|
561
Advance Auto Parts
AAP
$3.79B
| $3.68M | 0.03% |
19,390
+4,144
| +27% | +$785K |
|
562
Snap-on
SNA
$17.7B
| $3.66M | 0.03% |
24,236
+13,099
| +118% | +$1.98M |
|
563
Brunswick
BC
$4.27B
| $3.65M | 0.03% |
76,199
+62,548
| +458% | +$2.99M |
|
564
Lam Research
LRCX
$152B
| $3.63M | 0.03% |
555,010
-120,260
| -18% | -$786K |
|
565
Avanos Medical
AVNS
$569M
| $3.62M | 0.03% |
127,339
+14,273
| +13% | +$406K |
|
566
WisdomTree
WT
$2.04B
| $3.62M | 0.03% |
224,289
+20,320
| +10% | +$328K |
|
567
Sasol
SSL
$4.39B
| $3.61M | 0.03% |
129,857
+357
| +0.3% | +$9.93K |
|
568
Teradyne
TER
$18.1B
| $3.6M | 0.03% |
200,061
-12,008
| -6% | -$216K |
|
|
HOT
569
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.59M | 0.03% |
53,910
-2,751
| -5% | -$183K |
|
570
AllianceBernstein
AB
$4.19B
| $3.58M | 0.03% |
134,522
-28,000
| -17% | -$745K |
|
571
DTE Energy
DTE
$28.3B
| $3.57M | 0.03% |
52,159
+1,479
| +3% | +$101K |
|
572
Celanese
CE
$4.9B
| $3.55M | 0.03% |
59,935
+7,535
| +14% | +$446K |
|
573
IMAX
IMAX
$1.76B
| $3.53M | 0.03% |
104,496
+72,132
| +223% | +$2.44M |
|
574
Williams-Sonoma
WSM
$24.5B
| $3.53M | 0.03% |
92,458
+15,092
| +20% | +$576K |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.53M | 0.03% |
145,283
-7,422
| -5% | -$180K |
|