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 | |
|---|---|---|---|---|---|---|
801
Sunstone Hotel Investors
SHO
$1.79B
| $5.57M | 0.02% |
340,322
-101,266
| -23% | -$1.66M |
|
802
Cinemark Holdings
CNK
$3.22B
| $5.56M | 0.02% |
138,089
+36,380
| +36% | +$1.47M |
|
803
Dominion Energy
D
$50.8B
| $5.56M | 0.02% |
79,043
-20,153
| -20% | -$1.42M |
|
804
Canadian Natural Resources
CNQ
$64.5B
| $5.54M | 0.02% |
346,239
-58,483
| -14% | -$935K |
|
805
RB Global
RBA
$22B
| $5.53M | 0.02% |
153,000
+13,010
| +9% | +$470K |
|
|
DEA
806
Easterly Government Properties
DEA
$1.06B
| $5.51M | 0.02% |
113,715
+1,603
| +1% | +$77.6K |
|
807
Gates Industrial
GTES
$6.7B
| $5.49M | 0.02% |
278,518
-190,837
| -41% | -$3.76M |
|
|
TWNK
808
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.48M | 0.02% |
494,505
-87,064
| -15% | -$964K |
|
809
British American Tobacco
BTI
$125B
| $5.47M | 0.02% |
117,191
-258,689
| -69% | -$12.1M |
|
810
Pure Storage
PSTG
$27B
| $5.46M | 0.02% |
209,855
+104,320
| +99% | +$2.72M |
|
811
NCR Voyix
VYX
$1.81B
| $5.46M | 0.02% |
313,253
+132,951
| +74% | +$2.32M |
|
812
Matthews International
MATW
$771M
| $5.46M | 0.02% |
108,637
+10,972
| +11% | +$551K |
|
813
Alkermes
ALKS
$4.53B
| $5.45M | 0.02% |
128,509
+961
| +0.8% | +$40.8K |
|
|
JNPR
814
DELISTED
Juniper Networks
JNPR
| $5.44M | 0.02% |
180,211
+6,542
| +4% | +$198K |
|
815
WNS Holdings
WNS
$3.25B
| $5.43M | 0.02% |
106,997
+23,584
| +28% | +$1.2M |
|
816
Blackbaud
BLKB
$3.37B
| $5.43M | 0.02% |
53,542
-173,011
| -76% | -$17.5M |
|
817
Simmons First National
SFNC
$2.97B
| $5.43M | 0.02% |
184,393
+1,008
| +0.5% | +$29.7K |
|
|
DISH
818
DELISTED
DISH Network Corp.
DISH
| $5.43M | 0.02% |
151,715
+21,431
| +16% | +$766K |
|
819
Genuine Parts
GPC
$19.8B
| $5.42M | 0.02% |
54,592
-17,044
| -24% | -$1.69M |
|
820
International Flavors & Fragrances
IFF
$16.9B
| $5.41M | 0.02% |
38,895
+1,459
| +4% | +$203K |
|
|
NLSN
821
DELISTED
Nielsen Holdings plc
NLSN
| $5.4M | 0.02% |
193,637
+2,757
| +1% | +$76.9K |
|
|
GOOS
822
Canada Goose Holdings
GOOS
$1.42B
| $5.4M | 0.02% |
83,692
+36,212
| +76% | +$2.34M |
|
823
Bloomin' Brands
BLMN
$591M
| $5.4M | 0.02% |
272,595
-35,478
| -12% | -$702K |
|
824
KLA
KLAC
$127B
| $5.4M | 0.02% |
52,962
-25,723
| -33% | -$2.62M |
|
825
Teleflex
TFX
$5.83B
| $5.34M | 0.02% |
20,079
-12,336
| -38% | -$3.28M |
|