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 | |
|---|---|---|---|---|---|---|
601
Huazhu Hotels Group
HTHT
$11.4B
| $8.7M | 0.03% |
269,208
+2,201
| +0.8% | +$71.1K |
|
602
Commerce Bancshares
CBSH
$8B
| $8.69M | 0.03% |
184,973
-33,620
| -15% | -$1.58M |
|
603
Black Hills Corp
BKH
$4.28B
| $8.67M | 0.03% |
149,241
+15,820
| +12% | +$919K |
|
604
Cummins
CMI
$55.8B
| $8.66M | 0.03% |
59,236
-7,821
| -12% | -$1.14M |
|
605
Loews
L
$19.9B
| $8.63M | 0.03% |
172,059
+25,613
| +17% | +$1.28M |
|
606
Carter's
CRI
$1.04B
| $8.56M | 0.03% |
87,102
-18,295
| -17% | -$1.8M |
|
607
Oneok
OKE
$46.2B
| $8.54M | 0.03% |
125,994
-164,770
| -57% | -$11.2M |
|
|
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
| $8.51M | 0.03% |
567,744
+136,014
| +32% | +$2.04M |
|
609
American Airlines Group
AAL
$8.46B
| $8.49M | 0.03% |
205,700
-6,503
| -3% | -$268K |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $8.48M | 0.03% |
161,173
-66,088
| -29% | -$3.48M |
|
611
Bright Horizons
BFAM
$6.36B
| $8.44M | 0.03% |
71,569
-3,702
| -5% | -$436K |
|
612
Madison Square Garden
MSGS
$4.93B
| $8.43M | 0.03% |
37,461
-38,725
| -51% | -$8.71M |
|
613
Capri Holdings
CPRI
$2.54B
| $8.41M | 0.03% |
122,589
-33,977
| -22% | -$2.33M |
|
614
J.M. Smucker
SJM
$11.7B
| $8.4M | 0.03% |
81,297
-36,401
| -31% | -$3.76M |
|
615
Under Armour Class C
UA
$2.09B
| $8.4M | 0.03% |
431,600
+102,356
| +31% | +$1.99M |
|
|
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.4M | 0.03% |
30,277
-3,802
| -11% | -$1.05M |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $8.38M | 0.03% |
109,353
-88,473
| -45% | -$6.78M |
|
618
New Oriental
EDU
$9.04B
| $8.38M | 0.03% |
113,239
-47,782
| -30% | -$3.53M |
|
619
Park Hotels & Resorts
PK
$2.36B
| $8.37M | 0.03% |
255,115
-37,385
| -13% | -$1.23M |
|
620
Copart
CPRT
$46.9B
| $8.35M | 0.03% |
647,472
-194,476
| -23% | -$2.51M |
|
621
Alaska Air
ALK
$7.22B
| $8.33M | 0.03% |
121,088
-19,804
| -14% | -$1.36M |
|
622
nVent Electric
NVT
$15.3B
| $8.33M | 0.03% |
306,728
+40,115
| +15% | +$1.09M |
|
623
CommScope
COMM
$3.59B
| $8.3M | 0.03% |
269,592
+19,350
| +8% | +$596K |
|
624
VeriSign
VRSN
$26.5B
| $8.28M | 0.03% |
51,799
-12,888
| -20% | -$2.06M |
|
625
CMS Energy
CMS
$21.3B
| $8.23M | 0.03% |
168,371
-59,589
| -26% | -$2.91M |
|