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 | |
|---|---|---|---|---|---|---|
|
LOGM
776
DELISTED
LogMein, Inc.
LOGM
| $5.89M | 0.02% |
66,129
-32,367
| -33% | -$2.88M |
|
777
M&T Bank
MTB
$31B
| $5.89M | 0.02% |
35,768
+3,962
| +12% | +$652K |
|
778
Ericsson
ERIC
$26.7B
| $5.88M | 0.02% |
667,716
-17,911
| -3% | -$158K |
|
|
TWOU
779
DELISTED
2U, Inc.
TWOU
| $5.85M | 0.02% |
2,594
+639
| +33% | +$1.44M |
|
780
Eversource Energy
ES
$23.8B
| $5.85M | 0.02% |
95,406
-151,406
| -61% | -$9.29M |
|
781
Moelis & Co
MC
$5.6B
| $5.83M | 0.02% |
105,574
+2,944
| +3% | +$163K |
|
782
Mercury Systems
MRCY
$4.41B
| $5.83M | 0.02% |
105,394
+10,169
| +11% | +$563K |
|
|
MFGP
783
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.83M | 0.02% |
256,871
-80,987
| -24% | -$1.84M |
|
784
Kirby Corp
KEX
$4.92B
| $5.83M | 0.02% |
70,948
+3,455
| +5% | +$284K |
|
785
iShares Russell 1000 Value ETF
IWD
$64B
| $5.82M | 0.02% |
46,005
-308,700
| -87% | -$39.1M |
|
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $5.82M | 0.02% |
270,840
+49,597
| +22% | +$1.06M |
|
787
Fastenal
FAST
$54.3B
| $5.8M | 0.02% |
398,124
-97,876
| -20% | -$1.43M |
|
|
Y
788
DELISTED
Alleghany Corporation
Y
| $5.79M | 0.02% |
8,879
-698
| -7% | -$455K |
|
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $5.79M | 0.02% |
116,604
-13,640
| -10% | -$677K |
|
|
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
| $5.76M | 0.02% |
51,832
+8,054
| +18% | +$895K |
|
791
Designer Brands
DBI
$227M
| $5.73M | 0.02% |
169,234
+14,427
| +9% | +$489K |
|
792
1-800-Flowers.com
FLWS
$332M
| $5.71M | 0.02% |
483,472
-21,330
| -4% | -$252K |
|
793
Hilton Grand Vacations
HGV
$4.07B
| $5.69M | 0.02% |
170,424
-149,621
| -47% | -$5M |
|
794
Regions Financial
RF
$24.2B
| $5.68M | 0.02% |
309,774
-207,438
| -40% | -$3.81M |
|
795
Pediatrix Medical
MD
$1.47B
| $5.67M | 0.02% |
121,392
-24,205
| -17% | -$1.13M |
|
|
OPB
796
DELISTED
Opus Bank Common Stock
OPB
| $5.63M | 0.02% |
205,629
+25,529
| +14% | +$699K |
|
797
Hartford Financial Services
HIG
$37.1B
| $5.63M | 0.02% |
111,601
-48,226
| -30% | -$2.43M |
|
798
Treehouse Foods
THS
$888M
| $5.62M | 0.02% |
117,431
-17,749
| -13% | -$849K |
|
799
Steven Madden
SHOO
$2.28B
| $5.62M | 0.02% |
159,291
-23,126
| -13% | -$815K |
|
800
Whirlpool
WHR
$5.24B
| $5.6M | 0.02% |
47,567
-37,633
| -44% | -$4.43M |
|