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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$13.3B
| $7.64M | 0.03% |
64,214
-7,963
| -11% | -$947K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $7.63M | 0.03% |
77,251
-1,911
| -2% | -$189K |
|
653
Conduent
CNDT
$442M
| $7.58M | 0.03% |
336,157
+307,068
| +1,056% | +$6.93M |
|
654
Itron
ITRI
$5.41B
| $7.58M | 0.03% |
118,061
+17,341
| +17% | +$1.11M |
|
655
MarketAxess Holdings
MKTX
$6.9B
| $7.57M | 0.03% |
42,944
-21,101
| -33% | -$3.72M |
|
656
Mid-America Apartment Communities
MAA
$16.6B
| $7.56M | 0.03% |
74,959
-31,599
| -30% | -$3.19M |
|
|
EVHC
657
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.53M | 0.03% |
164,648
-7,559
| -4% | -$346K |
|
658
Synovus
SNV
$7.13B
| $7.53M | 0.03% |
164,528
+39,898
| +32% | +$1.83M |
|
659
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.48M | 0.03% |
164,501
-70,769
| -30% | -$3.22M |
|
660
Freeport-McMoran
FCX
$64.4B
| $7.48M | 0.03% |
536,899
-149,249
| -22% | -$2.08M |
|
661
Amphenol
APH
$145B
| $7.47M | 0.03% |
317,012
-488,872
| -61% | -$11.5M |
|
662
Cognizant
CTSH
$33.8B
| $7.47M | 0.03% |
96,774
-20,436
| -17% | -$1.58M |
|
|
AIMC
663
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.47M | 0.03% |
180,864
+84,073
| +87% | +$3.47M |
|
664
Agree Realty
ADC
$7.96B
| $7.46M | 0.03% |
140,463
+24,187
| +21% | +$1.28M |
|
|
XYZ
665
Block, Inc.
XYZ
$45B
| $7.45M | 0.03% |
75,280
-129,320
| -63% | -$12.8M |
|
666
NNN REIT
NNN
$8.06B
| $7.44M | 0.03% |
165,960
+164,322
| +10,032% | +$7.36M |
|
|
PFPT
667
DELISTED
Proofpoint, Inc.
PFPT
| $7.44M | 0.03% |
69,896
-1,412
| -2% | -$150K |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $7.43M | 0.03% |
114,196
+26,894
| +31% | +$1.75M |
|
669
McCormick & Company Non-Voting
MKC
$18.4B
| $7.42M | 0.03% |
112,612
-148,180
| -57% | -$9.76M |
|
670
Darling Ingredients
DAR
$4.95B
| $7.39M | 0.03% |
383,018
-39,965
| -9% | -$771K |
|
671
Huntington Ingalls Industries
HII
$10.7B
| $7.39M | 0.03% |
28,800
+8,106
| +39% | +$2.08M |
|
672
Southwest Gas
SWX
$5.67B
| $7.38M | 0.03% |
93,372
-32,690
| -26% | -$2.58M |
|
673
Grand Canyon Education
LOPE
$5.69B
| $7.37M | 0.03% |
66,032
+12,672
| +24% | +$1.41M |
|
674
VF Corp
VFC
$5.85B
| $7.36M | 0.03% |
83,687
-42,799
| -34% | -$3.77M |
|
675
Wolverine World Wide
WWW
$2.51B
| $7.34M | 0.03% |
187,975
+10,702
| +6% | +$418K |
|