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 | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$18.4B
| $9M | 0.03% |
339,304
+40,054
| +13% | +$1.06M |
|
627
Park Hotels & Resorts
PK
$2.36B
| $8.96M | 0.03% |
292,500
-17,292
| -6% | -$530K |
|
|
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.95M | 0.03% |
172,255
+12,818
| +8% | +$666K |
|
|
BMS
629
DELISTED
Bemis
BMS
| $8.94M | 0.03% |
211,794
+203,353
| +2,409% | +$8.58M |
|
|
FCE.A
630
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.93M | 0.03% |
391,466
-80,702
| -17% | -$1.84M |
|
631
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.92M | 0.03% |
100,832
+67,262
| +200% | +$5.95M |
|
632
Cummins
CMI
$55.8B
| $8.92M | 0.03% |
67,057
-41,815
| -38% | -$5.56M |
|
633
TAL Education Group
TAL
$6.37B
| $8.91M | 0.03% |
242,179
-126,660
| -34% | -$4.66M |
|
|
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.9M | 0.03% |
223,516
+101,115
| +83% | +$4.03M |
|
|
NUVA
635
DELISTED
NuVasive, Inc.
NUVA
| $8.9M | 0.03% |
170,654
-4,154
| -2% | -$217K |
|
636
VeriSign
VRSN
$26.5B
| $8.89M | 0.03% |
+64,687
| New | +$8.89M |
|
|
WWE
637
DELISTED
World Wrestling Entertainment
WWE
| $8.87M | 0.03% |
121,808
-98,201
| -45% | -$7.15M |
|
|
ATHN
638
DELISTED
Athenahealth, Inc.
ATHN
| $8.82M | 0.03% |
55,448
-44,411
| -44% | -$7.07M |
|
639
Baker Hughes
BKR
$46.3B
| $8.81M | 0.03% |
266,809
-45,550
| -15% | -$1.5M |
|
640
MKS Inc. Common Stock
MKSI
$7.43B
| $8.8M | 0.03% |
91,941
+40,783
| +80% | +$3.9M |
|
641
Broadridge
BR
$29.3B
| $8.79M | 0.03% |
76,359
-19,037
| -20% | -$2.19M |
|
642
JB Hunt Transport Services
JBHT
$13.3B
| $8.77M | 0.03% |
72,177
-47,534
| -40% | -$5.78M |
|
643
Timken Company
TKR
$5.32B
| $8.77M | 0.03% |
201,451
+20,082
| +11% | +$874K |
|
|
CRZO
644
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.77M | 0.03% |
314,797
+90,905
| +41% | +$2.53M |
|
645
Teleflex
TFX
$5.76B
| $8.69M | 0.03% |
32,415
-6,750
| -17% | -$1.81M |
|
646
Alliant Energy
LNT
$16.4B
| $8.58M | 0.03% |
202,634
+189,850
| +1,485% | +$8.03M |
|
647
Thor Industries
THO
$5.66B
| $8.55M | 0.03% |
87,822
+20,669
| +31% | +$2.01M |
|
648
Reinsurance Group of America
RGA
$12.7B
| $8.55M | 0.03% |
64,050
+3,188
| +5% | +$426K |
|
|
VG
649
DELISTED
Vonage Holdings Corporation
VG
| $8.54M | 0.03% |
662,759
+72,021
| +12% | +$928K |
|
650
National Fuel Gas
NFG
$7.87B
| $8.54M | 0.03% |
161,162
+28,565
| +22% | +$1.51M |
|