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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.58B
| $9.13M | 0.03% |
28,509
-4,743
| -14% | -$1.52M |
|
577
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.12M | 0.03% |
250,984
+247,495
| +7,094% | +$9M |
|
578
Hasbro
HAS
$10.9B
| $9.12M | 0.03% |
86,886
+36,847
| +74% | +$3.87M |
|
579
American Electric Power
AEP
$57.6B
| $9.09M | 0.03% |
128,228
-16,694
| -12% | -$1.18M |
|
|
VG
580
DELISTED
Vonage Holdings Corporation
VG
| $9.08M | 0.03% |
640,730
-22,029
| -3% | -$312K |
|
581
Gentex
GNTX
$6.14B
| $9.08M | 0.03% |
422,933
-6,953
| -2% | -$149K |
|
582
Enbridge
ENB
$106B
| $9.04M | 0.03% |
279,786
-11,105
| -4% | -$359K |
|
583
Republic Services
RSG
$71B
| $9.04M | 0.03% |
123,989
-8,177
| -6% | -$596K |
|
584
iShares Russell 2000 ETF
IWM
$66.5B
| $9.03M | 0.03% |
53,590
-20,696
| -28% | -$3.49M |
|
585
Ecopetrol
EC
$19.3B
| $8.98M | 0.03% |
333,582
+2,857
| +0.9% | +$76.9K |
|
586
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $8.98M | 0.03% |
166,429
+156,868
| +1,641% | +$8.46M |
|
|
CY
587
DELISTED
Cypress Semiconductor
CY
| $8.97M | 0.03% |
618,459
+173,711
| +39% | +$2.52M |
|
588
Primerica
PRI
$8.74B
| $8.95M | 0.03% |
74,279
+17,100
| +30% | +$2.06M |
|
|
NATI
589
DELISTED
National Instruments Corp
NATI
| $8.93M | 0.03% |
185,754
+80,760
| +77% | +$3.88M |
|
590
Radian Group
RDN
$4.73B
| $8.88M | 0.03% |
427,917
-49,238
| -10% | -$1.02M |
|
591
Visteon
VC
$3.4B
| $8.88M | 0.03% |
95,547
-9,327
| -9% | -$866K |
|
592
National Fuel Gas
NFG
$7.8B
| $8.87M | 0.03% |
158,200
-2,962
| -2% | -$166K |
|
593
Molson Coors Class B
TAP
$9.64B
| $8.86M | 0.03% |
144,552
-12,725
| -8% | -$780K |
|
594
Ryman Hospitality Properties
RHP
$6.34B
| $8.86M | 0.03% |
102,095
+86,945
| +574% | +$7.54M |
|
|
AMTD
595
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.84M | 0.03% |
167,364
-6,373
| -4% | -$337K |
|
596
Ingersoll Rand
IR
$32.1B
| $8.78M | 0.03% |
309,896
+69,226
| +29% | +$1.96M |
|
597
Dell
DELL
$84.7B
| $8.74M | 0.03% |
321,889
-351,018
| -52% | -$9.53M |
|
598
Exelon
EXC
$43.6B
| $8.73M | 0.03% |
279,306
-237,805
| -46% | -$7.43M |
|
599
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.7M | 0.03% |
1,382,674
+69,688
| +5% | +$438K |
|
600
Enterprise Products Partners
EPD
$68.6B
| $8.7M | 0.03% |
302,729
-193,817
| -39% | -$5.57M |
|