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 | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$7.3B
| $7.77M | 0.03% |
165,275
+8,978
| +6% | +$422K |
|
|
UNVR
702
DELISTED
Univar Solutions Inc.
UNVR
| $7.76M | 0.03% |
295,852
-256,842
| -46% | -$6.74M |
|
703
Mattel
MAT
$5.78B
| $7.76M | 0.03% |
472,686
-23,391
| -5% | -$384K |
|
704
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.74M | 0.03% |
115,613
+59,056
| +104% | +$3.96M |
|
705
Radian Group
RDN
$4.73B
| $7.74M | 0.03% |
477,155
+3,235
| +0.7% | +$52.5K |
|
706
Zebra Technologies
ZBRA
$15.6B
| $7.74M | 0.03% |
54,021
-72,908
| -57% | -$10.4M |
|
707
ResMed
RMD
$39.6B
| $7.73M | 0.03% |
74,631
+46,408
| +164% | +$4.81M |
|
708
US Foods
USFD
$17.5B
| $7.73M | 0.03% |
204,284
+52,853
| +35% | +$2M |
|
709
Bright Horizons
BFAM
$6.36B
| $7.72M | 0.03% |
75,271
-640
| -0.8% | -$65.6K |
|
710
Gates Industrial
GTES
$6.52B
| $7.64M | 0.03% |
469,355
+45,220
| +11% | +$736K |
|
711
American Financial Group
AFG
$11.4B
| $7.63M | 0.03% |
71,123
+48,182
| +210% | +$5.17M |
|
712
Wabash National
WNC
$461M
| $7.62M | 0.03% |
408,377
+13,646
| +3% | +$255K |
|
713
Advance Auto Parts
AAP
$3.55B
| $7.6M | 0.03% |
56,023
-2,688
| -5% | -$365K |
|
714
TIM SA
TIMB
$10B
| $7.59M | 0.03% |
450,378
+9,150
| +2% | +$154K |
|
|
EVHC
715
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.58M | 0.03% |
172,207
+14,780
| +9% | +$650K |
|
716
Polaris
PII
$3.29B
| $7.58M | 0.03% |
62,020
-5,538
| -8% | -$677K |
|
717
Genpact
G
$7.49B
| $7.58M | 0.03% |
261,940
+57,759
| +28% | +$1.67M |
|
718
Adtalem Global Education
ATGE
$4.79B
| $7.56M | 0.03% |
157,243
-103
| -0.1% | -$4.95K |
|
719
Silicon Laboratories
SLAB
$4.34B
| $7.55M | 0.03% |
75,755
+132
| +0.2% | +$13.1K |
|
720
ProAssurance
PRA
$1.22B
| $7.51M | 0.03% |
211,876
-3,142
| -1% | -$111K |
|
721
Lloyds Banking Group
LYG
$66.4B
| $7.51M | 0.03% |
2,253,195
+407,602
| +22% | +$1.36M |
|
722
TopBuild
BLD
$11.8B
| $7.46M | 0.03% |
95,264
+5,924
| +7% | +$464K |
|
723
Las Vegas Sands
LVS
$37.4B
| $7.4M | 0.03% |
96,932
+18,813
| +24% | +$1.44M |
|
724
Monolithic Power Systems
MPWR
$41B
| $7.37M | 0.03% |
55,101
+27,920
| +103% | +$3.73M |
|
725
Silgan Holdings
SLGN
$4.71B
| $7.34M | 0.03% |
273,658
+39,293
| +17% | +$1.05M |
|