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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$124B
| $9.42M | 0.03% |
345,566
+244,189
| +241% | +$6.66M |
|
552
Bankunited
BKU
$2.9B
| $9.42M | 0.03% |
265,852
+29,995
| +13% | +$1.06M |
|
553
Wabtec
WAB
$32.4B
| $9.41M | 0.03% |
89,483
-79,116
| -47% | -$8.32M |
|
554
W.W. Grainger
GWW
$47.5B
| $9.4M | 0.03% |
26,201
-8,243
| -24% | -$2.96M |
|
555
Arista Networks
ANET
$189B
| $9.35M | 0.03% |
562,640
-39,392
| -7% | -$655K |
|
556
Curtiss-Wright
CW
$18.7B
| $9.35M | 0.03% |
68,061
+53,466
| +366% | +$7.35M |
|
557
Corpay
CPAY
$21.5B
| $9.34M | 0.03% |
40,961
-28,201
| -41% | -$6.43M |
|
558
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.34M | 0.03% |
185,363
-42,275
| -19% | -$2.13M |
|
559
Ubiquiti
UI
$36.6B
| $9.33M | 0.03% |
94,349
-113,972
| -55% | -$11.3M |
|
560
Colgate-Palmolive
CL
$67.2B
| $9.33M | 0.03% |
139,667
-136,853
| -49% | -$9.14M |
|
561
Huntsman Corp
HUN
$1.88B
| $9.32M | 0.03% |
341,662
-111,520
| -25% | -$3.04M |
|
562
Cboe Global Markets
CBOE
$24.5B
| $9.3M | 0.03% |
96,913
-134,624
| -58% | -$12.9M |
|
563
Pool Corp
POOL
$11.9B
| $9.29M | 0.03% |
55,664
+3,778
| +7% | +$630K |
|
564
Targa Resources
TRGP
$35.2B
| $9.29M | 0.03% |
164,966
+121,923
| +283% | +$6.87M |
|
|
HDS
565
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.29M | 0.03% |
217,032
-86,627
| -29% | -$3.71M |
|
566
Sarepta Therapeutics
SRPT
$1.8B
| $9.28M | 0.03% |
57,471
+2,953
| +5% | +$477K |
|
567
MasTec
MTZ
$15B
| $9.28M | 0.03% |
207,815
+15,132
| +8% | +$676K |
|
568
SAP
SAP
$303B
| $9.26M | 0.03% |
75,951
-85,640
| -53% | -$10.4M |
|
569
Idexx Laboratories
IDXX
$51B
| $9.24M | 0.03% |
36,749
-11,074
| -23% | -$2.78M |
|
570
Hershey
HSY
$37.6B
| $9.23M | 0.03% |
90,302
-23,614
| -21% | -$2.41M |
|
571
Americold
COLD
$3.76B
| $9.22M | 0.03% |
368,819
+281,885
| +324% | +$7.05M |
|
572
WEC Energy
WEC
$35.2B
| $9.19M | 0.03% |
137,678
-128,484
| -48% | -$8.58M |
|
573
Knowles
KN
$1.85B
| $9.16M | 0.03% |
551,401
+4,455
| +0.8% | +$74K |
|
574
DXC Technology
DXC
$2.55B
| $9.16M | 0.03% |
98,351
-53,247
| -35% | -$4.96M |
|
575
TripAdvisor
TRIP
$2.06B
| $9.15M | 0.03% |
179,049
-101,038
| -36% | -$5.17M |
|