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 | |
|---|---|---|---|---|---|---|
701
Watsco
WSO
$15.8B
| $6.95M | 0.03% |
39,042
-449
| -1% | -$80K |
|
702
Paylocity
PCTY
$9.34B
| $6.94M | 0.03% |
86,444
+6,603
| +8% | +$530K |
|
703
Invesco
IVZ
$9.88B
| $6.91M | 0.03% |
301,453
+77,068
| +34% | +$1.77M |
|
|
BSMX
704
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.9M | 0.03% |
889,421
+137,535
| +18% | +$1.07M |
|
705
Celanese
CE
$4.84B
| $6.9M | 0.03% |
60,460
-26,748
| -31% | -$3.05M |
|
|
WPX
706
DELISTED
WPX Energy, Inc.
WPX
| $6.9M | 0.03% |
342,874
+41,682
| +14% | +$838K |
|
|
BIG
707
DELISTED
Big Lots, Inc.
BIG
| $6.88M | 0.02% |
164,892
+8,328
| +5% | +$347K |
|
708
Herbalife
HLF
$958M
| $6.85M | 0.02% |
126,077
-5,923
| -4% | -$322K |
|
709
Halozyme
HALO
$8.87B
| $6.84M | 0.02% |
376,339
+40,715
| +12% | +$740K |
|
710
DTE Energy
DTE
$28.2B
| $6.81M | 0.02% |
73,358
-67,070
| -48% | -$6.23M |
|
711
BOK Financial
BOKF
$7.02B
| $6.8M | 0.02% |
69,885
+6,505
| +10% | +$633K |
|
712
Silicon Laboratories
SLAB
$4.34B
| $6.79M | 0.02% |
73,973
-1,782
| -2% | -$164K |
|
713
Ameren
AEE
$26.8B
| $6.76M | 0.02% |
106,899
+8,549
| +9% | +$541K |
|
714
Adtalem Global Education
ATGE
$4.79B
| $6.75M | 0.02% |
140,020
-17,223
| -11% | -$830K |
|
715
Flex
FLEX
$21.7B
| $6.75M | 0.02% |
682,216
+74,404
| +12% | +$736K |
|
716
Wayfair
W
$11.3B
| $6.73M | 0.02% |
45,570
-213
| -0.5% | -$31.5K |
|
|
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.71M | 0.02% |
197,495
-2,378
| -1% | -$80.8K |
|
718
Reinsurance Group of America
RGA
$12.7B
| $6.71M | 0.02% |
46,513
-17,537
| -27% | -$2.53M |
|
|
SONC
719
DELISTED
Sonic Corp
SONC
| $6.71M | 0.02% |
154,746
-11,223
| -7% | -$486K |
|
720
Ingredion
INGR
$8.08B
| $6.67M | 0.02% |
63,392
-38,528
| -38% | -$4.05M |
|
721
PTC
PTC
$24.5B
| $6.64M | 0.02% |
62,424
-27,538
| -31% | -$2.93M |
|
722
Trane Technologies
TT
$92.9B
| $6.6M | 0.02% |
64,532
+2,783
| +5% | +$285K |
|
723
Advanced Micro Devices
AMD
$259B
| $6.59M | 0.02% |
213,504
+209,486
| +5,214% | +$6.47M |
|
|
TIF
724
DELISTED
Tiffany & Co.
TIF
| $6.59M | 0.02% |
51,043
+10,409
| +26% | +$1.34M |
|
725
C.H. Robinson
CHRW
$15.1B
| $6.56M | 0.02% |
67,002
+5,622
| +9% | +$550K |
|