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 | |
|---|---|---|---|---|---|---|
776
Conagra Brands
CAG
$9.27B
| $6.61M | 0.02% |
185,053
-18,081
| -9% | -$646K |
|
777
ProPetro Holding
PUMP
$505M
| $6.61M | 0.02% |
421,572
-434,341
| -51% | -$6.81M |
|
|
AYR
778
DELISTED
Aircastle Limited
AYR
| $6.61M | 0.02% |
322,365
+321,353
| +31,754% | +$6.59M |
|
779
Synovus
SNV
$7.13B
| $6.58M | 0.02% |
124,630
-19,425
| -13% | -$1.03M |
|
780
Qiagen
QGEN
$9.98B
| $6.58M | 0.02% |
171,597
-3,199
| -2% | -$123K |
|
781
Genuine Parts
GPC
$19.4B
| $6.58M | 0.02% |
71,636
-47,088
| -40% | -$4.32M |
|
782
Waste Connections
WCN
$45.3B
| $6.57M | 0.02% |
87,317
-36,662
| -30% | -$2.76M |
|
783
Acadia Realty Trust
AKR
$2.54B
| $6.57M | 0.02% |
240,000
+239,333
| +35,882% | +$6.55M |
|
784
Service Corp International
SCI
$11B
| $6.55M | 0.02% |
183,030
+7,009
| +4% | +$251K |
|
785
Avient
AVNT
$3.34B
| $6.54M | 0.02% |
151,372
-11,257
| -7% | -$487K |
|
786
Masco
MAS
$15.3B
| $6.54M | 0.02% |
174,866
+129,012
| +281% | +$4.83M |
|
|
BIG
787
DELISTED
Big Lots, Inc.
BIG
| $6.54M | 0.02% |
156,564
+121,734
| +350% | +$5.09M |
|
788
iShares Russell 1000 ETF
IWB
$44.2B
| $6.53M | 0.02% |
42,951
+29,872
| +228% | +$4.54M |
|
789
Kellanova
K
$27.5B
| $6.52M | 0.02% |
99,338
+26,272
| +36% | +$1.72M |
|
790
Burlington
BURL
$17.6B
| $6.5M | 0.02% |
43,162
+14,141
| +49% | +$2.13M |
|
791
Trinity Industries
TRN
$2.28B
| $6.49M | 0.02% |
262,906
-21,611
| -8% | -$533K |
|
792
Flex
FLEX
$21.7B
| $6.46M | 0.02% |
607,812
-1,591,054
| -72% | -$16.9M |
|
793
Steven Madden
SHOO
$2.22B
| $6.46M | 0.02% |
182,417
+11,579
| +7% | +$410K |
|
|
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.45M | 0.02% |
179,265
+178,033
| +14,451% | +$6.41M |
|
795
Stryker
SYK
$146B
| $6.45M | 0.02% |
38,210
+895
| +2% | +$151K |
|
796
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $6.44M | 0.02% |
+146,047
| New | +$6.44M |
|
797
PotlatchDeltic
PCH
$3.21B
| $6.42M | 0.02% |
126,305
+57,642
| +84% | +$2.93M |
|
798
Rogers Corp
ROG
$1.44B
| $6.42M | 0.02% |
57,605
+2,436
| +4% | +$272K |
|
799
Team
TISI
$84.2M
| $6.41M | 0.02% |
27,728
+2,908
| +12% | +$672K |
|
800
Hanesbrands
HBI
$2.21B
| $6.35M | 0.02% |
288,328
+22,763
| +9% | +$501K |
|