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 | |
|---|---|---|---|---|---|---|
751
Mitsubishi UFJ Financial
MUFG
$178B
| $6.21M | 0.02% |
1,002,337
-28,329
| -3% | -$175K |
|
752
Devon Energy
DVN
$22.4B
| $6.2M | 0.02% |
155,285
+39,591
| +34% | +$1.58M |
|
753
Exact Sciences
EXAS
$10.5B
| $6.2M | 0.02% |
77,980
-20,551
| -21% | -$1.63M |
|
754
EnerSys
ENS
$3.98B
| $6.19M | 0.02% |
71,013
+16,624
| +31% | +$1.45M |
|
755
SL Green Realty
SLG
$4.48B
| $6.18M | 0.02% |
65,400
-3,208
| -5% | -$303K |
|
|
QVCGA
756
QVC Group, Inc. Series A Common Stock
QVCGA
$82.2M
| $6.16M | 0.02% |
5,709
-2,117
| -27% | -$2.29M |
|
757
Regeneron Pharmaceuticals
REGN
$60.5B
| $6.16M | 0.02% |
15,241
-4,560
| -23% | -$1.84M |
|
758
T-Mobile US
TMUS
$270B
| $6.16M | 0.02% |
87,739
+15,253
| +21% | +$1.07M |
|
759
NETGEAR
NTGR
$834M
| $6.15M | 0.02% |
97,916
-422
| -0.4% | -$26.5K |
|
|
PRAH
760
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.15M | 0.02% |
55,815
-197
| -0.4% | -$21.7K |
|
761
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.13M | 0.02% |
82,568
+5,569
| +7% | +$414K |
|
762
Thor Industries
THO
$5.76B
| $6.12M | 0.02% |
73,160
-14,662
| -17% | -$1.23M |
|
|
MTOR
763
DELISTED
MERITOR, Inc.
MTOR
| $6.12M | 0.02% |
315,953
-62,861
| -17% | -$1.22M |
|
764
Team
TISI
$83.8M
| $6.12M | 0.02% |
27,190
-538
| -2% | -$121K |
|
765
Deluxe
DLX
$869M
| $6.11M | 0.02% |
107,354
+583
| +0.5% | +$33.2K |
|
766
JD.com
JD
$48.1B
| $6.05M | 0.02% |
232,049
-1,140,144
| -83% | -$29.7M |
|
767
HSBC
HSBC
$239B
| $6.03M | 0.02% |
143,777
-104,177
| -42% | -$4.37M |
|
768
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.03M | 0.02% |
117,997
-13,183
| -10% | -$673K |
|
769
Voya Financial
VOYA
$7.36B
| $6.03M | 0.02% |
120,122
-45,153
| -27% | -$2.27M |
|
770
Teledyne Technologies
TDY
$26.2B
| $6.01M | 0.02% |
24,375
+9,914
| +69% | +$2.44M |
|
771
Embraer
ERJ
$11B
| $6M | 0.02% |
306,245
-22,702
| -7% | -$445K |
|
772
Flowers Foods
FLO
$3.02B
| $6M | 0.02% |
320,834
+19,840
| +7% | +$371K |
|
773
Howard Hughes
HHH
$4.83B
| $5.97M | 0.02% |
50,389
+44,471
| +751% | +$5.27M |
|
774
Flowserve
FLS
$7.48B
| $5.95M | 0.02% |
108,759
-17,699
| -14% | -$968K |
|
|
RDS.B
775
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.91M | 0.02% |
83,573
-184,379
| -69% | -$13M |
|