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 | |
|---|---|---|---|---|---|---|
|
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
| $9.64M | 0.03% |
94,693
+13,311
| +16% | +$1.35M |
|
602
Southwest Gas
SWX
$5.66B
| $9.61M | 0.03% |
126,062
+19,961
| +19% | +$1.52M |
|
603
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.56M | 0.03% |
235,270
-523,845
| -69% | -$21.3M |
|
|
AMTD
604
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.52M | 0.03% |
173,737
+12,901
| +8% | +$707K |
|
605
Ryanair
RYAAY
$31.1B
| $9.48M | 0.03% |
207,530
+60,055
| +41% | +$2.74M |
|
606
LyondellBasell Industries
LYB
$17.6B
| $9.39M | 0.03% |
85,482
-66,035
| -44% | -$7.26M |
|
607
Pinnacle West Capital
PNW
$10.5B
| $9.39M | 0.03% |
116,573
-79,106
| -40% | -$6.37M |
|
608
Hormel Foods
HRL
$13.7B
| $9.38M | 0.03% |
252,065
-35,405
| -12% | -$1.32M |
|
|
CLGX
609
DELISTED
Corelogic, Inc.
CLGX
| $9.36M | 0.03% |
180,358
+13,445
| +8% | +$698K |
|
610
Fomento Económico Mexicano
FMX
$30B
| $9.29M | 0.03% |
105,800
+28,713
| +37% | +$2.52M |
|
|
LHCG
611
DELISTED
LHC Group LLC
LHCG
| $9.29M | 0.03% |
108,525
+12,379
| +13% | +$1.06M |
|
612
Tyler Technologies
TYL
$23.7B
| $9.27M | 0.03% |
41,750
-1,688
| -4% | -$375K |
|
613
Cognizant
CTSH
$33.8B
| $9.26M | 0.03% |
117,210
-155,861
| -57% | -$12.3M |
|
614
Corning
GLW
$63.7B
| $9.25M | 0.03% |
336,230
+17,023
| +5% | +$468K |
|
615
Regions Financial
RF
$24.2B
| $9.2M | 0.03% |
517,212
+104,886
| +25% | +$1.86M |
|
616
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $9.19M | 0.03% |
1,312,986
+367,333
| +39% | +$2.57M |
|
617
Skywest
SKYW
$4.36B
| $9.19M | 0.03% |
177,066
-302
| -0.2% | -$15.7K |
|
618
Cousins Properties
CUZ
$4.87B
| $9.18M | 0.03% |
236,915
-108,312
| -31% | -$4.2M |
|
|
EGN
619
DELISTED
Energen
EGN
| $9.14M | 0.03% |
125,492
+40,398
| +47% | +$2.94M |
|
|
ULTI
620
DELISTED
Ultimate Software Group Inc
ULTI
| $9.13M | 0.03% |
35,496
-2,320
| -6% | -$597K |
|
621
Ally Financial
ALLY
$12.7B
| $9.1M | 0.03% |
346,336
+58,561
| +20% | +$1.54M |
|
622
AMN Healthcare
AMN
$755M
| $9.09M | 0.03% |
155,134
+138,801
| +850% | +$8.13M |
|
623
National Bank Holdings
NBHC
$1.47B
| $9.09M | 0.03% |
235,564
+15,201
| +7% | +$587K |
|
624
Highwoods Properties
HIW
$3.44B
| $9.08M | 0.03% |
179,040
+93,608
| +110% | +$4.75M |
|
625
Republic Services
RSG
$71B
| $9.04M | 0.03% |
132,166
-327,161
| -71% | -$22.4M |
|