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 | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$9.58B
| $8.22M | 0.03% |
84,623
-28,680
| -25% | -$2.78M |
|
627
Citizens Financial Group
CFG
$22.3B
| $8.2M | 0.03% |
211,971
-103,318
| -33% | -$4M |
|
628
Spotify
SPOT
$145B
| $8.19M | 0.03% |
45,227
+20,176
| +81% | +$3.65M |
|
|
EGRX
629
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.17M | 0.03% |
117,802
+5,523
| +5% | +$383K |
|
630
ITT
ITT
$13.6B
| $8.16M | 0.03% |
133,170
-95,384
| -42% | -$5.84M |
|
631
G-III Apparel Group
GIII
$1.13B
| $8.15M | 0.03% |
169,151
+121,320
| +254% | +$5.85M |
|
632
Tyler Technologies
TYL
$23.6B
| $8.12M | 0.03% |
33,160
-8,590
| -21% | -$2.1M |
|
633
HF Sinclair
DINO
$9.57B
| $8.07M | 0.03% |
115,256
+820
| +0.7% | +$57.4K |
|
634
Silgan Holdings
SLGN
$4.71B
| $8.06M | 0.03% |
290,205
+16,547
| +6% | +$460K |
|
635
TAL Education Group
TAL
$6.37B
| $8.04M | 0.03% |
312,633
+70,454
| +29% | +$1.81M |
|
636
MSC Industrial Direct
MSM
$5.1B
| $8.03M | 0.03% |
91,073
+48,097
| +112% | +$4.24M |
|
637
Kimco Realty
KIM
$15.1B
| $8.02M | 0.03% |
479,244
-6,937
| -1% | -$116K |
|
638
T Rowe Price
TROW
$23.4B
| $8.01M | 0.03% |
73,340
+1,551
| +2% | +$169K |
|
|
HMSY
639
DELISTED
HMS Holdings Corp.
HMSY
| $7.87M | 0.03% |
239,961
+34,974
| +17% | +$1.15M |
|
640
Monro
MNRO
$507M
| $7.86M | 0.03% |
112,961
+17,706
| +19% | +$1.23M |
|
641
Masco
MAS
$15.3B
| $7.86M | 0.03% |
214,787
+39,921
| +23% | +$1.46M |
|
642
BorgWarner
BWA
$9.34B
| $7.83M | 0.03% |
206,917
+59,303
| +40% | +$2.24M |
|
643
ICF International
ICFI
$1.77B
| $7.8M | 0.03% |
103,402
+51,058
| +98% | +$3.85M |
|
644
CSX Corp
CSX
$59.8B
| $7.8M | 0.03% |
316,224
-7,095
| -2% | -$175K |
|
645
Waste Connections
WCN
$45.3B
| $7.75M | 0.03% |
97,137
+9,820
| +11% | +$784K |
|
646
Amdocs
DOX
$9.23B
| $7.74M | 0.03% |
117,221
-32,087
| -21% | -$2.12M |
|
647
Cognex
CGNX
$7.45B
| $7.74M | 0.03% |
138,664
+41,341
| +42% | +$2.31M |
|
648
Brunswick
BC
$4.23B
| $7.67M | 0.03% |
114,495
+1,329
| +1% | +$89.1K |
|
649
Service Corp International
SCI
$11B
| $7.67M | 0.03% |
173,629
-9,401
| -5% | -$415K |
|
|
INXN
650
DELISTED
Interxion Holding N.V.
INXN
| $7.65M | 0.03% |
113,636
-2,957
| -3% | -$199K |
|