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 | |
|---|---|---|---|---|---|---|
576
Booz Allen Hamilton
BAH
$12.6B
| $10.1M | 0.03% |
+230,020
| New | +$10.1M |
|
577
Commerce Bancshares
CBSH
$8B
| $10.1M | 0.03% |
218,593
-58,886
| -21% | -$2.71M |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $10M | 0.03% |
78,548
-12,157
| -13% | -$1.55M |
|
579
American Electric Power
AEP
$57.9B
| $10M | 0.03% |
144,922
+44,008
| +44% | +$3.05M |
|
580
Cullen/Frost Bankers
CFR
$8.11B
| $9.93M | 0.03% |
91,766
+6,639
| +8% | +$719K |
|
581
Gentex
GNTX
$6.15B
| $9.9M | 0.03% |
429,886
+151,914
| +55% | +$3.5M |
|
582
Texas Roadhouse
TXRH
$11B
| $9.89M | 0.03% |
150,927
+2,217
| +1% | +$145K |
|
583
Amdocs
DOX
$9.23B
| $9.88M | 0.03% |
149,308
+9,635
| +7% | +$638K |
|
|
AMAG
584
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.88M | 0.03% |
506,429
+478,220
| +1,695% | +$9.33M |
|
585
LivaNova
LIVN
$3.09B
| $9.86M | 0.03% |
98,771
+2,355
| +2% | +$235K |
|
586
Manulife Financial
MFC
$52.4B
| $9.82M | 0.03% |
546,380
+96,195
| +21% | +$1.73M |
|
587
Lear
LEA
$5.76B
| $9.81M | 0.03% |
52,821
+7,280
| +16% | +$1.35M |
|
588
Wintrust Financial
WTFC
$9.17B
| $9.79M | 0.03% |
112,462
-17,528
| -13% | -$1.53M |
|
589
MasTec
MTZ
$15B
| $9.78M | 0.03% |
192,683
-35,257
| -15% | -$1.79M |
|
590
Olin
OLN
$2.92B
| $9.77M | 0.03% |
339,993
-32,896
| -9% | -$945K |
|
591
Consolidated Edison
ED
$35B
| $9.73M | 0.03% |
124,705
+6,368
| +5% | +$497K |
|
592
VF Corp
VFC
$5.85B
| $9.71M | 0.03% |
126,486
+28,961
| +30% | +$2.22M |
|
|
VSM
593
DELISTED
Versum Materials, Inc.
VSM
| $9.7M | 0.03% |
261,114
+31,351
| +14% | +$1.16M |
|
594
lululemon athletica
LULU
$19.4B
| $9.7M | 0.03% |
77,658
+48,213
| +164% | +$6.02M |
|
595
Arista Networks
ANET
$189B
| $9.69M | 0.03% |
602,032
+330,016
| +121% | +$5.31M |
|
596
Celanese
CE
$4.84B
| $9.69M | 0.03% |
87,208
+7,968
| +10% | +$885K |
|
597
Hanover Insurance
THG
$6.37B
| $9.69M | 0.03% |
81,017
-666
| -0.8% | -$79.6K |
|
598
ASGN Inc
ASGN
$2.23B
| $9.68M | 0.03% |
123,834
-18,029
| -13% | -$1.41M |
|
599
Howmet Aerospace
HWM
$74.1B
| $9.67M | 0.03% |
741,216
+167,661
| +29% | +$2.19M |
|
600
Bankunited
BKU
$2.9B
| $9.64M | 0.03% |
235,857
-2,870
| -1% | -$117K |
|