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 | |
|---|---|---|---|---|---|---|
|
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.21M | 0.03% |
33,348
+10,991
| +49% | +$2.71M |
|
677
Commault Systems
CVLT
$7.84B
| $8.2M | 0.03% |
124,485
+31,742
| +34% | +$2.09M |
|
678
Embraer
ERJ
$10.9B
| $8.19M | 0.03% |
328,947
+10,721
| +3% | +$267K |
|
679
LPL Financial
LPLA
$27.4B
| $8.18M | 0.03% |
124,818
+18,876
| +18% | +$1.24M |
|
680
Hartford Financial Services
HIG
$36.9B
| $8.17M | 0.03% |
159,827
-6,561
| -4% | -$335K |
|
681
Black Hills Corp
BKH
$4.28B
| $8.17M | 0.03% |
133,421
+131,245
| +6,031% | +$8.03M |
|
682
KLA
KLAC
$123B
| $8.07M | 0.03% |
78,685
-7,511
| -9% | -$770K |
|
683
WEX
WEX
$5.81B
| $8.06M | 0.03% |
42,325
-24,581
| -37% | -$4.68M |
|
|
QVCGA
684
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $8.06M | 0.03% |
7,826
-5,480
| -41% | -$5.65M |
|
685
American Airlines Group
AAL
$8.46B
| $8.06M | 0.03% |
212,203
-12,722
| -6% | -$483K |
|
686
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $8.04M | 0.03% |
233,823
+233,505
| +73,429% | +$8.03M |
|
687
Eastman Chemical
EMN
$7.47B
| $8.03M | 0.03% |
80,294
+13,790
| +21% | +$1.38M |
|
688
NVR
NVR
$23B
| $7.99M | 0.03% |
2,689
+1
| +0% | +$2.97K |
|
|
QTS
689
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.93M | 0.03% |
200,826
+4,238
| +2% | +$167K |
|
690
Brink's
BCO
$4.76B
| $7.93M | 0.03% |
99,369
+16,180
| +19% | +$1.29M |
|
691
Vornado Realty Trust
VNO
$7.77B
| $7.92M | 0.03% |
107,190
-16,464
| -13% | -$1.22M |
|
|
TWNK
692
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.91M | 0.03% |
581,569
+49,463
| +9% | +$673K |
|
693
Old Dominion Freight Line
ODFL
$30.7B
| $7.91M | 0.03% |
159,207
+42,108
| +36% | +$2.09M |
|
694
Pool Corp
POOL
$11.9B
| $7.86M | 0.03% |
51,886
-603
| -1% | -$91.4K |
|
695
HF Sinclair
DINO
$9.57B
| $7.83M | 0.03% |
114,436
+52,735
| +85% | +$3.61M |
|
696
Prudential Financial
PRU
$37.2B
| $7.82M | 0.03% |
83,601
-644
| -0.8% | -$60.2K |
|
697
TC Energy
TRP
$54B
| $7.82M | 0.03% |
180,943
+21,165
| +13% | +$914K |
|
698
FMC
FMC
$4.61B
| $7.81M | 0.03% |
100,980
-147,950
| -59% | -$11.4M |
|
|
MTOR
699
DELISTED
MERITOR, Inc.
MTOR
| $7.79M | 0.03% |
378,814
-3,370
| -0.9% | -$69.3K |
|
700
Cooper-Standard Automotive
CPS
$685M
| $7.77M | 0.03% |
59,457
-245
| -0.4% | -$32K |
|