SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$965M
(+4.9%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
267
Increased
1,323
Reduced
1,024
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43M |
| 2 |
Cisco
CSCO
|
+$32.9M |
| 3 |
State Street
STT
|
+$30.1M |
| 4 |
Boeing
BA
|
+$27.9M |
| 5 |
JPMorgan Chase
JPM
|
+$24.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.8M |
| 4 |
Starbucks
SBUX
|
+$26.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.5M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chord Energy
CHRD
$6.1B
| $4.38M | 0.02% |
289,294
-26,190
| -8% | -$397K |
|
827
TAL Education Group
TAL
$6.37B
| $4.37M | 0.02% |
373,896
-21,510
| -5% | -$252K |
|
828
Vital Energy
VTLE
$647M
| $4.36M | 0.02% |
15,434
+1,552
| +11% | +$439K |
|
829
Smith & Nephew
SNN
$16.5B
| $4.36M | 0.02% |
144,947
+2,483
| +2% | +$74.7K |
|
830
Landstar System
LSTR
$4.5B
| $4.36M | 0.02% |
51,089
+21,075
| +70% | +$1.8M |
|
|
SGI
831
Somnigroup International Inc.
SGI
$17.9B
| $4.36M | 0.02% |
255,304
-8,640
| -3% | -$147K |
|
832
Devon Energy
DVN
$22.5B
| $4.35M | 0.02% |
95,212
-5,216
| -5% | -$238K |
|
833
Service Corp International
SCI
$11B
| $4.34M | 0.02% |
152,945
-2
| -0% | -$57 |
|
834
News Corp Class A
NWSA
$16.2B
| $4.31M | 0.02% |
376,252
-28,438
| -7% | -$326K |
|
835
Surgery Partners
SGRY
$2.75B
| $4.31M | 0.02% |
272,000
+31,900
| +13% | +$506K |
|
836
Flowers Foods
FLO
$3.02B
| $4.31M | 0.02% |
215,790
-10,592
| -5% | -$212K |
|
837
Commault Systems
CVLT
$7.84B
| $4.3M | 0.02% |
83,713
+25,173
| +43% | +$1.29M |
|
838
Waters Corp
WAT
$17.4B
| $4.3M | 0.02% |
32,015
+12,142
| +61% | +$1.63M |
|
|
ARRS
839
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.29M | 0.02% |
142,255
+6,928
| +5% | +$209K |
|
|
SRCI
840
DELISTED
SRC Energy Inc
SRCI
| $4.27M | 0.02% |
479,543
+132,955
| +38% | +$1.18M |
|
|
MDRX
841
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.26M | 0.02% |
417,636
+35,980
| +9% | +$367K |
|
842
Children's Place
PLCE
$170M
| $4.25M | 0.02% |
42,056
+5,291
| +14% | +$534K |
|
843
Lennar Class A
LEN
$35.4B
| $4.23M | 0.02% |
103,571
+99,702
| +2,577% | +$4.07M |
|
844
Erie Indemnity
ERIE
$17.3B
| $4.22M | 0.02% |
37,533
-2,248
| -6% | -$253K |
|
845
Newmont
NEM
$86.2B
| $4.21M | 0.02% |
123,715
+30,701
| +33% | +$1.05M |
|
846
NiSource
NI
$19.2B
| $4.2M | 0.02% |
189,616
+11,779
| +7% | +$261K |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $4.2M | 0.02% |
73,854
+10,954
| +17% | +$623K |
|
|
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.19M | 0.02% |
220,744
+21,011
| +11% | +$398K |
|
849
Estee Lauder
EL
$31.5B
| $4.18M | 0.02% |
54,642
-5,071
| -8% | -$388K |
|
850
Wabash National
WNC
$461M
| $4.17M | 0.02% |
263,637
+58,047
| +28% | +$918K |
|