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 | |
|---|---|---|---|---|---|---|
676
WEX
WEX
$5.81B
| $7.34M | 0.03% |
36,547
-5,778
| -14% | -$1.16M |
|
677
Qiagen
QGEN
$9.98B
| $7.33M | 0.03% |
181,893
+10,296
| +6% | +$415K |
|
678
AMN Healthcare
AMN
$751M
| $7.26M | 0.03% |
132,730
-22,404
| -14% | -$1.23M |
|
679
TC Energy
TRP
$54B
| $7.26M | 0.03% |
179,469
-1,474
| -0.8% | -$59.6K |
|
680
ATI
ATI
$10.5B
| $7.23M | 0.03% |
244,640
-242,873
| -50% | -$7.18M |
|
681
MKS Inc. Common Stock
MKSI
$7.43B
| $7.21M | 0.03% |
90,153
-1,788
| -2% | -$143K |
|
|
B
682
DELISTED
Barnes Group Inc.
B
| $7.2M | 0.03% |
101,420
-6,113
| -6% | -$434K |
|
683
Cooper-Standard Automotive
CPS
$685M
| $7.18M | 0.03% |
59,851
+394
| +0.7% | +$47.3K |
|
|
HES
684
DELISTED
Hess
HES
| $7.16M | 0.03% |
99,991
-3,282
| -3% | -$235K |
|
685
Cadence Design Systems
CDNS
$92.2B
| $7.14M | 0.03% |
157,470
-109,087
| -41% | -$4.95M |
|
|
EFII
686
DELISTED
Electronics for Imaging
EFII
| $7.13M | 0.03% |
209,141
+37,022
| +22% | +$1.26M |
|
|
AYR
687
DELISTED
Aircastle Limited
AYR
| $7.12M | 0.03% |
325,133
+2,768
| +0.9% | +$60.7K |
|
688
Valvoline
VVV
$5B
| $7.12M | 0.03% |
330,806
+96,722
| +41% | +$2.08M |
|
689
Gaming and Leisure Properties
GLPI
$13.6B
| $7.11M | 0.03% |
202,402
+62,326
| +44% | +$2.19M |
|
690
Conagra Brands
CAG
$9.27B
| $7.11M | 0.03% |
209,137
+24,084
| +13% | +$819K |
|
691
Generac Holdings
GNRC
$10.9B
| $7.11M | 0.03% |
125,976
-9,265
| -7% | -$523K |
|
|
BECN
692
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.11M | 0.03% |
195,629
-58,760
| -23% | -$2.13M |
|
693
Mattel
MAT
$5.78B
| $7.1M | 0.03% |
452,347
-20,339
| -4% | -$319K |
|
694
Brink's
BCO
$4.76B
| $7.1M | 0.03% |
101,780
+2,411
| +2% | +$168K |
|
695
Albany International
AIN
$1.77B
| $7.07M | 0.03% |
88,972
-22,324
| -20% | -$1.77M |
|
696
Wabash National
WNC
$461M
| $7.07M | 0.03% |
387,587
-20,790
| -5% | -$379K |
|
697
Entergy
ETR
$39.5B
| $7.03M | 0.03% |
172,926
-35,890
| -17% | -$1.46M |
|
698
BP
BP
$89.5B
| $6.99M | 0.03% |
158,726
-381,728
| -71% | -$16.8M |
|
699
John Wiley & Sons Class A
WLY
$2.21B
| $6.98M | 0.03% |
114,991
+8,027
| +8% | +$487K |
|
700
Sempra
SRE
$53.5B
| $6.97M | 0.03% |
122,510
-22,696
| -16% | -$1.29M |
|