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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$247M
| $10.6M | 0.04% |
255,282
+96,041
| +60% | +$3.99M |
|
552
Hershey
HSY
$37.3B
| $10.6M | 0.04% |
113,916
+2,332
| +2% | +$217K |
|
|
AMED
553
DELISTED
Amedisys
AMED
| $10.6M | 0.04% |
123,582
+109,246
| +762% | +$9.34M |
|
554
Waters Corp
WAT
$17.4B
| $10.5M | 0.04% |
54,392
-2,339
| -4% | -$453K |
|
555
Regency Centers
REG
$13.1B
| $10.5M | 0.04% |
169,550
+31,365
| +23% | +$1.95M |
|
556
Suncor Energy
SU
$50.6B
| $10.5M | 0.04% |
257,614
+56,381
| +28% | +$2.29M |
|
|
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 0.04% |
151,665
+103,070
| +212% | +$7.12M |
|
|
IBKC
558
DELISTED
IBERIABANK Corp
IBKC
| $10.5M | 0.04% |
138,107
-1,816
| -1% | -$138K |
|
559
Belden
BDC
$5.11B
| $10.4M | 0.04% |
170,740
+167,022
| +4,492% | +$10.2M |
|
560
Capri Holdings
CPRI
$2.56B
| $10.4M | 0.04% |
156,566
+28,235
| +22% | +$1.88M |
|
561
Idexx Laboratories
IDXX
$51.3B
| $10.4M | 0.04% |
47,823
-174
| -0.4% | -$37.9K |
|
562
PPG Industries
PPG
$24.6B
| $10.4M | 0.04% |
100,271
-8,495
| -8% | -$881K |
|
563
Enbridge
ENB
$106B
| $10.4M | 0.04% |
290,891
+58,650
| +25% | +$2.09M |
|
|
GGP
564
DELISTED
GGP Inc.
GGP
| $10.4M | 0.04% |
507,326
-448,187
| -47% | -$9.16M |
|
565
Nutrien
NTR
$27.8B
| $10.4M | 0.04% |
190,563
+54,414
| +40% | +$2.96M |
|
566
Vodafone
VOD
$28.2B
| $10.4M | 0.04% |
426,051
+88,858
| +26% | +$2.16M |
|
567
Neurocrine Biosciences
NBIX
$14.1B
| $10.3M | 0.04% |
104,978
-7,199
| -6% | -$707K |
|
|
CBM
568
DELISTED
Cambrex Corporation
CBM
| $10.3M | 0.04% |
196,846
+33,742
| +21% | +$1.76M |
|
569
Qorvo
QRVO
$8.11B
| $10.3M | 0.03% |
128,085
+51,875
| +68% | +$4.16M |
|
570
Lennar Class A
LEN
$35.3B
| $10.3M | 0.03% |
201,782
+42,569
| +27% | +$2.16M |
|
571
Aramark
ARMK
$9.97B
| $10.2M | 0.03% |
381,458
+4,147
| +1% | +$111K |
|
572
Teradyne
TER
$18.5B
| $10.2M | 0.03% |
267,774
-2,106
| -0.8% | -$80.2K |
|
|
LOGM
573
DELISTED
LogMein, Inc.
LOGM
| $10.2M | 0.03% |
98,496
+2,561
| +3% | +$264K |
|
574
SK Telecom
SKM
$8.33B
| $10.1M | 0.03% |
263,466
-409,651
| -61% | -$15.7M |
|
575
Texas Capital Bancshares
TCBI
$3.99B
| $10.1M | 0.03% |
110,437
-16,316
| -13% | -$1.49M |
|