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 | |
|---|---|---|---|---|---|---|
726
Newmont
NEM
$86.2B
| $6.55M | 0.02% |
217,574
+63,758
| +41% | +$1.92M |
|
727
Henry Schein
HSIC
$8.17B
| $6.55M | 0.02% |
98,104
-1,184
| -1% | -$79.1K |
|
|
SRCL
728
DELISTED
Stericycle Inc
SRCL
| $6.54M | 0.02% |
111,381
+535
| +0.5% | +$31.4K |
|
|
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.51M | 0.02% |
184,112
+4,847
| +3% | +$171K |
|
730
Hanesbrands
HBI
$2.21B
| $6.49M | 0.02% |
352,035
+63,707
| +22% | +$1.17M |
|
|
CTLT
731
DELISTED
CATALENT, INC.
CTLT
| $6.46M | 0.02% |
141,735
+11,788
| +9% | +$537K |
|
732
Agilent Technologies
A
$35.2B
| $6.46M | 0.02% |
92,077
-44,064
| -32% | -$3.09M |
|
733
Hexcel
HXL
$4.93B
| $6.46M | 0.02% |
96,205
+1,337
| +1% | +$89.7K |
|
734
Avient
AVNT
$3.34B
| $6.45M | 0.02% |
147,586
-3,786
| -3% | -$166K |
|
735
Sleep Number
SNBR
$211M
| $6.45M | 0.02% |
175,403
-1,106
| -0.6% | -$40.7K |
|
736
Telus
TU
$24.1B
| $6.43M | 0.02% |
349,230
-116
| -0% | -$2.14K |
|
737
United Parks & Resorts
PRKS
$2.77B
| $6.43M | 0.02% |
204,306
+195,203
| +2,144% | +$6.14M |
|
738
SPX Corp
SPXC
$9.29B
| $6.38M | 0.02% |
191,648
-48,764
| -20% | -$1.62M |
|
739
Children's Place
PLCE
$170M
| $6.36M | 0.02% |
49,768
+3,932
| +9% | +$503K |
|
740
Brixmor Property Group
BRX
$8.51B
| $6.36M | 0.02% |
364,240
-49,529
| -12% | -$865K |
|
741
Realty Income
O
$54.4B
| $6.34M | 0.02% |
115,017
-98,930
| -46% | -$5.45M |
|
742
Acadia Realty Trust
AKR
$2.54B
| $6.33M | 0.02% |
225,842
-14,158
| -6% | -$397K |
|
743
AGNC Investment
AGNC
$10.8B
| $6.32M | 0.02% |
338,997
-42,518
| -11% | -$793K |
|
744
Trinity Industries
TRN
$2.28B
| $6.32M | 0.02% |
239,751
-23,155
| -9% | -$611K |
|
745
Kellanova
K
$27.5B
| $6.32M | 0.02% |
95,906
-3,432
| -3% | -$226K |
|
746
Best Buy
BBY
$16.1B
| $6.31M | 0.02% |
79,636
-12,125
| -13% | -$960K |
|
747
Openlane
KAR
$3.12B
| $6.28M | 0.02% |
278,047
+118,264
| +74% | +$2.67M |
|
|
CAMP
748
DELISTED
CalAmp Corp.
CAMP
| $6.27M | 0.02% |
11,379
+166
| +1% | +$91.5K |
|
|
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
| $6.23M | 0.02% |
29,302
-3,645
| -11% | -$775K |
|
750
Central Garden & Pet Class A
CENTA
$2.07B
| $6.21M | 0.02% |
234,328
-19,487
| -8% | -$517K |
|