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 | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$5.51B
| $6.05M | 0.02% |
100,720
+11,169
| +12% | +$671K |
|
|
CAMP
827
DELISTED
CalAmp Corp.
CAMP
| $6.04M | 0.02% |
11,213
+583
| +5% | +$314K |
|
828
Moelis & Co
MC
$5.61B
| $6.02M | 0.02% |
102,630
+29,607
| +41% | +$1.74M |
|
829
Virtu Financial
VIRT
$3.14B
| $5.99M | 0.02% |
225,551
+225,509
| +536,926% | +$5.99M |
|
830
Ameren
AEE
$27.1B
| $5.99M | 0.02% |
98,350
+90,609
| +1,171% | +$5.51M |
|
831
Chipotle Mexican Grill
CMG
$52.2B
| $5.97M | 0.02% |
692,100
-482,050
| -41% | -$4.16M |
|
832
Fastenal
FAST
$54.3B
| $5.97M | 0.02% |
496,000
+164,380
| +50% | +$1.98M |
|
833
Invesco
IVZ
$10.1B
| $5.96M | 0.02% |
224,385
+63,746
| +40% | +$1.69M |
|
834
BOK Financial
BOKF
$7.08B
| $5.96M | 0.02% |
63,380
+22,790
| +56% | +$2.14M |
|
835
Grand Canyon Education
LOPE
$5.88B
| $5.96M | 0.02% |
53,360
+23,772
| +80% | +$2.65M |
|
836
Smith & Nephew
SNN
$16.7B
| $5.95M | 0.02% |
158,568
+20,192
| +15% | +$758K |
|
837
Nu Skin
NUS
$579M
| $5.94M | 0.02% |
75,954
+19,740
| +35% | +$1.54M |
|
838
IAC Inc
IAC
$2.95B
| $5.92M | 0.02% |
217,348
-5,355
| -2% | -$146K |
|
|
COHR
839
DELISTED
Coherent Inc
COHR
| $5.91M | 0.02% |
37,774
-10,493
| -22% | -$1.64M |
|
|
NLSN
840
DELISTED
Nielsen Holdings plc
NLSN
| $5.91M | 0.02% |
190,880
+93,137
| +95% | +$2.88M |
|
841
Hologic
HOLX
$14.8B
| $5.9M | 0.02% |
148,534
-3,560
| -2% | -$142K |
|
|
AJRD
842
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.89M | 0.02% |
199,873
+199,834
| +512,395% | +$5.89M |
|
843
Exact Sciences
EXAS
$10.6B
| $5.89M | 0.02% |
98,531
+906
| +0.9% | +$54.2K |
|
844
Sinclair Inc
SBGI
$971M
| $5.86M | 0.02% |
182,209
+2,933
| +2% | +$94.3K |
|
845
Mitsubishi UFJ Financial
MUFG
$178B
| $5.82M | 0.02% |
1,030,666
+288,475
| +39% | +$1.63M |
|
846
Marvell Technology
MRVL
$57.4B
| $5.81M | 0.02% |
270,787
-130,944
| -33% | -$2.81M |
|
847
Newmont
NEM
$87.5B
| $5.8M | 0.02% |
153,816
-766
| -0.5% | -$28.9K |
|
848
Urban Edge Properties
UE
$2.67B
| $5.79M | 0.02% |
253,054
+28,926
| +13% | +$662K |
|
849
Toyota
TM
$258B
| $5.78M | 0.02% |
44,893
-165,664
| -79% | -$21.3M |
|
850
Xylem
XYL
$34.5B
| $5.78M | 0.02% |
85,811
+21,786
| +34% | +$1.47M |
|