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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$18.4B
| $8.52M | 0.03% |
85,778
+30,795
| +56% | +$3.06M |
|
652
Alaska Air
ALK
$7.22B
| $8.51M | 0.03% |
140,892
+72,871
| +107% | +$4.4M |
|
|
EGRX
653
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.5M | 0.03% |
112,279
+78,953
| +237% | +$5.97M |
|
654
Hubbell
HUBB
$23.5B
| $8.49M | 0.03% |
80,240
+10,645
| +15% | +$1.13M |
|
655
Verisk Analytics
VRSK
$36.7B
| $8.47M | 0.03% |
78,716
+10,842
| +16% | +$1.17M |
|
656
LiveRamp
RAMP
$1.74B
| $8.47M | 0.03% |
282,757
+258,155
| +1,049% | +$7.73M |
|
657
PTC
PTC
$24.5B
| $8.44M | 0.03% |
89,962
-8,898
| -9% | -$835K |
|
658
HCA Healthcare
HCA
$92.3B
| $8.44M | 0.03% |
82,226
-10,468
| -11% | -$1.07M |
|
659
Entergy
ETR
$39.5B
| $8.44M | 0.03% |
208,816
+67,810
| +48% | +$2.74M |
|
660
Sempra
SRE
$53.5B
| $8.43M | 0.03% |
145,206
+37,434
| +35% | +$2.17M |
|
661
SPX Corp
SPXC
$9.29B
| $8.43M | 0.03% |
240,412
-1,487
| -0.6% | -$52.1K |
|
662
iShares Russell 3000 ETF
IWV
$16.8B
| $8.42M | 0.03% |
51,885
+51,187
| +7,333% | +$8.31M |
|
663
Agilent Technologies
A
$35.2B
| $8.42M | 0.03% |
136,141
+40,462
| +42% | +$2.5M |
|
|
XLNX
664
DELISTED
Xilinx Inc
XLNX
| $8.41M | 0.03% |
128,856
-145,115
| -53% | -$9.47M |
|
665
Darling Ingredients
DAR
$4.95B
| $8.41M | 0.03% |
422,983
-1,102
| -0.3% | -$21.9K |
|
666
Knowles
KN
$1.85B
| $8.37M | 0.03% |
546,946
-48,344
| -8% | -$740K |
|
667
BlackBerry
BB
$2.25B
| $8.34M | 0.03% |
863,870
+14,139
| +2% | +$136K |
|
668
T Rowe Price
TROW
$23.4B
| $8.33M | 0.03% |
71,789
-2,735
| -4% | -$318K |
|
|
ANDV
669
DELISTED
Andeavor
ANDV
| $8.31M | 0.03% |
63,314
+3,230
| +5% | +$424K |
|
670
Revvity
RVTY
$9.58B
| $8.3M | 0.03% |
113,303
+1,658
| +1% | +$121K |
|
|
DCT
671
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.3M | 0.03% |
124,334
+3,035
| +3% | +$203K |
|
672
Kimco Realty
KIM
$15.1B
| $8.26M | 0.03% |
486,181
+316,976
| +187% | +$5.39M |
|
|
PFPT
673
DELISTED
Proofpoint, Inc.
PFPT
| $8.22M | 0.03% |
71,308
+5,458
| +8% | +$629K |
|
674
Central Garden & Pet Class A
CENTA
$2.07B
| $8.22M | 0.03% |
253,815
+13,949
| +6% | +$452K |
|
675
GE Aerospace
GE
$301B
| $8.21M | 0.03% |
125,902
+6,264
| +5% | +$409K |
|