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 | |
|---|---|---|---|---|---|---|
751
IBM
IBM
$239B
| $7.06M | 0.02% |
52,837
-9,575
| -15% | -$1.28M |
|
|
MFGP
752
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.06M | 0.02% |
337,858
+126,599
| +60% | +$2.65M |
|
753
Sumitomo Mitsui Financial
SMFG
$108B
| $7.04M | 0.02% |
906,224
+179,364
| +25% | +$1.39M |
|
754
Watsco
WSO
$15.8B
| $7.04M | 0.02% |
39,491
-13,073
| -25% | -$2.33M |
|
755
CDW
CDW
$22.4B
| $7M | 0.02% |
86,658
-1,741
| -2% | -$141K |
|
756
Generac Holdings
GNRC
$10.9B
| $7M | 0.02% |
135,241
+1,247
| +0.9% | +$64.5K |
|
757
Under Armour Class C
UA
$2.09B
| $6.94M | 0.02% |
329,244
+5,240
| +2% | +$110K |
|
|
CY
758
DELISTED
Cypress Semiconductor
CY
| $6.93M | 0.02% |
444,748
-17,066
| -4% | -$266K |
|
|
HES
759
DELISTED
Hess
HES
| $6.91M | 0.02% |
103,273
-20,083
| -16% | -$1.34M |
|
760
Ventas
VTR
$31.5B
| $6.88M | 0.02% |
120,790
-76,775
| -39% | -$4.37M |
|
761
CSX Corp
CSX
$59.8B
| $6.87M | 0.02% |
323,319
-290,316
| -47% | -$6.17M |
|
762
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.87M | 0.02% |
129,432
+81,688
| +171% | +$4.33M |
|
763
Best Buy
BBY
$16.1B
| $6.84M | 0.02% |
91,761
+30,913
| +51% | +$2.31M |
|
764
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.83M | 0.02% |
19,801
-10,808
| -35% | -$3.73M |
|
765
Magna International
MGA
$12.9B
| $6.81M | 0.02% |
117,088
-128,358
| -52% | -$7.46M |
|
766
Ecopetrol
EC
$19.4B
| $6.8M | 0.02% |
330,725
-34,005
| -9% | -$699K |
|
767
Dominion Energy
D
$50.7B
| $6.76M | 0.02% |
99,196
-22,883
| -19% | -$1.56M |
|
768
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.74M | 0.02% |
131,180
-3,511
| -3% | -$181K |
|
769
AGCO
AGCO
$8.02B
| $6.7M | 0.02% |
110,305
+73,550
| +200% | +$4.47M |
|
770
Albany International
AIN
$1.77B
| $6.7M | 0.02% |
+111,296
| New | +$6.7M |
|
771
CBRE Group
CBRE
$48.4B
| $6.69M | 0.02% |
140,207
+102,543
| +272% | +$4.9M |
|
772
nVent Electric
NVT
$15.3B
| $6.69M | 0.02% |
+266,613
| New | +$6.69M |
|
|
TSS
773
DELISTED
Total System Services, Inc.
TSS
| $6.69M | 0.02% |
79,162
+29,688
| +60% | +$2.51M |
|
774
SL Green Realty
SLG
$4.29B
| $6.68M | 0.02% |
68,608
+15,158
| +28% | +$1.47M |
|
775
John Wiley & Sons Class A
WLY
$2.21B
| $6.67M | 0.02% |
106,964
+2,829
| +3% | +$177K |
|