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 | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$16.2B
| $6.34M | 0.02% |
409,181
+47,765
| +13% | +$740K |
|
802
Five Below
FIVE
$8.05B
| $6.34M | 0.02% |
64,896
+19,603
| +43% | +$1.92M |
|
|
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
| $6.34M | 0.02% |
32,947
+7,970
| +32% | +$1.53M |
|
804
1-800-Flowers.com
FLWS
$326M
| $6.34M | 0.02% |
504,802
-45,313
| -8% | -$569K |
|
|
B
805
DELISTED
Barnes Group Inc.
B
| $6.33M | 0.02% |
107,533
+104,093
| +3,026% | +$6.13M |
|
806
Gildan
GIL
$8.08B
| $6.33M | 0.02% |
224,647
+46,342
| +26% | +$1.3M |
|
807
Axalta
AXTA
$6.7B
| $6.31M | 0.02% |
208,025
+122,160
| +142% | +$3.7M |
|
808
Pediatrix Medical
MD
$1.44B
| $6.3M | 0.02% |
145,597
-12,939
| -8% | -$560K |
|
809
Hexcel
HXL
$4.93B
| $6.3M | 0.02% |
94,868
+13,741
| +17% | +$912K |
|
810
Tri Pointe Homes
TPH
$3.07B
| $6.29M | 0.02% |
384,315
+111,463
| +41% | +$1.82M |
|
811
BCE
BCE
$22.5B
| $6.28M | 0.02% |
155,105
+12,886
| +9% | +$522K |
|
812
Flowers Foods
FLO
$3.02B
| $6.27M | 0.02% |
300,994
+15,766
| +6% | +$328K |
|
|
PAY
813
DELISTED
Verifone Systems Inc
PAY
| $6.27M | 0.02% |
274,526
-1,965
| -0.7% | -$44.8K |
|
814
Carnival PLC
CUK
$37.5B
| $6.21M | 0.02% |
107,797
+88,197
| +450% | +$5.08M |
|
815
Telus
TU
$24.1B
| $6.2M | 0.02% |
349,346
-395,104
| -53% | -$7.01M |
|
816
Bloomin' Brands
BLMN
$586M
| $6.19M | 0.02% |
308,073
+280,248
| +1,007% | +$5.63M |
|
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $6.17M | 0.02% |
130,244
-43,228
| -25% | -$2.05M |
|
818
Wolverine World Wide
WWW
$2.51B
| $6.16M | 0.02% |
177,273
-1,625
| -0.9% | -$56.5K |
|
819
Perrigo
PRGO
$3.04B
| $6.16M | 0.02% |
84,476
+3,875
| +5% | +$283K |
|
820
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.15M | 0.02% |
62,428
+30,006
| +93% | +$2.96M |
|
821
NETGEAR
NTGR
$823M
| $6.15M | 0.02% |
98,338
-1,653
| -2% | -$103K |
|
822
Steel Dynamics
STLD
$19.5B
| $6.14M | 0.02% |
133,613
-17,327
| -11% | -$796K |
|
823
Agree Realty
ADC
$7.96B
| $6.14M | 0.02% |
116,276
+91,733
| +374% | +$4.84M |
|
824
American Woodmark
AMWD
$950M
| $6.13M | 0.02% |
66,952
+65,598
| +4,845% | +$6.01M |
|
825
Erie Indemnity
ERIE
$17.3B
| $6.08M | 0.02% |
51,856
+465
| +0.9% | +$54.5K |
|