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 | |
|---|---|---|---|---|---|---|
726
Gerdau
GGB
$6.19B
| $7.34M | 0.02% |
2,612,696
+518,754
| +25% | +$1.46M |
|
727
Sunstone Hotel Investors
SHO
$1.76B
| $7.34M | 0.02% |
441,588
-53,946
| -11% | -$897K |
|
|
TWTR
728
DELISTED
Twitter, Inc.
TWTR
| $7.32M | 0.02% |
167,507
+47,150
| +39% | +$2.06M |
|
729
CommScope
COMM
$3.59B
| $7.31M | 0.02% |
250,242
+94,103
| +60% | +$2.75M |
|
730
Brunswick
BC
$4.23B
| $7.3M | 0.02% |
113,166
+13,426
| +13% | +$866K |
|
731
KeyCorp
KEY
$21.1B
| $7.3M | 0.02% |
373,360
+63,598
| +21% | +$1.24M |
|
|
INXN
732
DELISTED
Interxion Holding N.V.
INXN
| $7.28M | 0.02% |
116,593
+10,418
| +10% | +$650K |
|
733
BJ's Restaurants
BJRI
$691M
| $7.27M | 0.02% |
121,229
+121,223
| +2,020,383% | +$7.27M |
|
|
SRCL
734
DELISTED
Stericycle Inc
SRCL
| $7.24M | 0.02% |
110,846
+1,536
| +1% | +$100K |
|
|
GPT
735
DELISTED
Gramercy Property Trust
GPT
| $7.22M | 0.02% |
264,114
-244,012
| -48% | -$6.67M |
|
736
Brixmor Property Group
BRX
$8.51B
| $7.21M | 0.02% |
413,769
+265,717
| +179% | +$4.63M |
|
737
Sarepta Therapeutics
SRPT
$1.8B
| $7.21M | 0.02% |
54,518
+8,012
| +17% | +$1.06M |
|
|
GRUB
738
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.15M | 0.02% |
34,079
+3,282
| +11% | +$689K |
|
739
Canadian Natural Resources
CNQ
$64.9B
| $7.15M | 0.02% |
404,722
-822,440
| -67% | -$14.5M |
|
740
Enviri
NVRI
$959M
| $7.15M | 0.02% |
323,311
-133,496
| -29% | -$2.95M |
|
741
AES
AES
$9.06B
| $7.14M | 0.02% |
532,113
+68,962
| +15% | +$925K |
|
742
ACI Worldwide
ACIW
$5.17B
| $7.13M | 0.02% |
288,827
+275,330
| +2,040% | +$6.79M |
|
743
Treehouse Foods
THS
$886M
| $7.1M | 0.02% |
135,180
+767
| +0.6% | +$40.3K |
|
744
AGNC Investment
AGNC
$10.7B
| $7.09M | 0.02% |
381,515
+179,254
| +89% | +$3.33M |
|
745
Herbalife
HLF
$958M
| $7.09M | 0.02% |
132,000
+15,666
| +13% | +$842K |
|
746
Shutterstock
SSTK
$715M
| $7.09M | 0.02% |
149,373
+422
| +0.3% | +$20K |
|
747
Mettler-Toledo International
MTD
$25.8B
| $7.08M | 0.02% |
12,229
-4,600
| -27% | -$2.66M |
|
748
Ingersoll Rand
IR
$31.9B
| $7.07M | 0.02% |
240,670
+77,400
| +47% | +$2.28M |
|
749
Loews
L
$19.9B
| $7.07M | 0.02% |
146,446
+24
| +0% | +$1.16K |
|
750
Deluxe
DLX
$858M
| $7.07M | 0.02% |
106,771
-8,513
| -7% | -$564K |
|