SEI Investments Portfolio holdings
AUM
$86.3B
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
+$27.6B
(-6.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
158
Increased
844
Reduced
1,445
Closed
1,405
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 | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $88.6M | 0.32% |
539,356
-540,727
| -50% | -$88.9M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $88.2M | 0.32% |
2,825,841
+27,607
| +1% | +$861K |
|
53
NVIDIA
NVDA
$4.24T
| $84.1M | 0.3% |
299,143
-4,319
| -1% | -$1.21M |
|
54
Home Depot
HD
$405B
| $83.8M | 0.3% |
404,658
-35,226
| -8% | -$7.29M |
|
55
Union Pacific
UNP
$133B
| $82.7M | 0.3% |
508,001
-41,152
| -7% | -$6.7M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $80.1M | 0.29% |
789,730
+611,048
| +342% | +$61.9M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $75.2M | 0.27% |
903,183
+449,592
| +99% | +$37.4M |
|
58
Carnival Corp
CCL
$43.2B
| $75.2M | 0.27% |
1,178,689
-42,666
| -3% | -$2.72M |
|
59
Johnson & Johnson
JNJ
$427B
| $74.7M | 0.27% |
541,010
-224,030
| -29% | -$30.9M |
|
60
Prologis
PLD
$106B
| $72.6M | 0.26% |
1,071,273
+52,280
| +5% | +$3.54M |
|
61
Citigroup
C
$178B
| $72.4M | 0.26% |
1,008,518
-241,657
| -19% | -$17.3M |
|
62
Wells Fargo
WFC
$263B
| $67.3M | 0.24% |
1,281,708
-256,639
| -17% | -$13.5M |
|
63
Core Laboratories
CLB
$540M
| $66.7M | 0.24% |
575,661
-46,481
| -7% | -$5.39M |
|
64
LKQ Corp
LKQ
$8.39B
| $66.1M | 0.24% |
2,087,687
-272,293
| -12% | -$8.62M |
|
65
Atlassian
TEAM
$46.6B
| $64.4M | 0.23% |
669,584
+13,812
| +2% | +$1.33M |
|
66
Honeywell
HON
$139B
| $64.3M | 0.23% |
385,819
-29,497
| -7% | -$4.92M |
|
67
ICICI Bank
IBN
$113B
| $64.1M | 0.23% |
7,553,594
-598,961
| -7% | -$5.08M |
|
68
Everest Group
EG
$14.3B
| $63.9M | 0.23% |
279,291
-26,741
| -9% | -$6.11M |
|
69
Pfizer
PFE
$141B
| $62.9M | 0.23% |
1,425,376
-883,039
| -38% | -$39M |
|
70
Welltower
WELL
$113B
| $62.2M | 0.23% |
966,206
+180,914
| +23% | +$11.6M |
|
71
Illumina
ILMN
$15.8B
| $62M | 0.22% |
169,104
-6,773
| -4% | -$2.48M |
|
72
Southwest Airlines
LUV
$17.3B
| $61.7M | 0.22% |
987,480
-64,688
| -6% | -$4.04M |
|
73
American Tower
AMT
$95.5B
| $61.4M | 0.22% |
422,710
-52,824
| -11% | -$7.67M |
|
74
General Motors
GM
$55.8B
| $60.4M | 0.22% |
1,793,142
+165,267
| +10% | +$5.56M |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $60.3M | 0.22% |
321,482
-10,662
| -3% | -$2M |
|