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 | |
|---|---|---|---|---|---|---|
826
FTI Consulting
FCN
$5.33B
| $5.34M | 0.02% |
72,972
+8,035
| +12% | +$588K |
|
|
DLPH
827
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.32M | 0.02% |
169,775
+45,017
| +36% | +$1.41M |
|
828
TEGNA Inc
TGNA
$3.38B
| $5.32M | 0.02% |
452,292
+88,294
| +24% | +$1.04M |
|
829
Royal Caribbean
RCL
$96B
| $5.32M | 0.02% |
40,934
-1,283
| -3% | -$167K |
|
830
Sinclair Inc
SBGI
$959M
| $5.32M | 0.02% |
187,600
+5,391
| +3% | +$153K |
|
831
HCA Healthcare
HCA
$93.7B
| $5.32M | 0.02% |
38,121
-44,105
| -54% | -$6.15M |
|
832
Advanced Energy
AEIS
$6B
| $5.31M | 0.02% |
102,816
+33,895
| +49% | +$1.75M |
|
833
Prestige Consumer Healthcare
PBH
$3.22B
| $5.3M | 0.02% |
139,780
-6,311
| -4% | -$239K |
|
834
ResMed
RMD
$40.2B
| $5.29M | 0.02% |
45,815
-28,816
| -39% | -$3.33M |
|
835
Marriott Vacations Worldwide
VAC
$2.73B
| $5.28M | 0.02% |
47,262
-3,542
| -7% | -$396K |
|
836
Magna International
MGA
$13.2B
| $5.27M | 0.02% |
100,352
-16,736
| -14% | -$879K |
|
837
Kaiser Aluminum
KALU
$1.25B
| $5.27M | 0.02% |
48,276
-502
| -1% | -$54.7K |
|
838
iRobot
IRBT
$116M
| $5.24M | 0.02% |
47,621
-5,938
| -11% | -$653K |
|
|
IMPV
839
DELISTED
Imperva, Inc.
IMPV
| $5.23M | 0.02% |
112,662
-534
| -0.5% | -$24.8K |
|
|
SP
840
DELISTED
SP Plus Corporation
SP
| $5.23M | 0.02% |
143,264
+13,285
| +10% | +$485K |
|
841
Smith & Nephew
SNN
$16.7B
| $5.21M | 0.02% |
140,441
-18,127
| -11% | -$672K |
|
842
CACI
CACI
$10.7B
| $5.2M | 0.02% |
28,187
-2,069
| -7% | -$382K |
|
843
Iron Mountain
IRM
$29.1B
| $5.2M | 0.02% |
150,688
-9,771
| -6% | -$337K |
|
|
ANDV
844
DELISTED
Andeavor
ANDV
| $5.2M | 0.02% |
33,845
-29,469
| -47% | -$4.53M |
|
845
Steel Dynamics
STLD
$19.8B
| $5.19M | 0.02% |
114,498
-19,115
| -14% | -$866K |
|
846
CenterPoint Energy
CNP
$24.8B
| $5.18M | 0.02% |
190,882
+89,168
| +88% | +$2.42M |
|
847
Helix Energy Solutions
HLX
$930M
| $5.17M | 0.02% |
523,605
+421,461
| +413% | +$4.16M |
|
848
TIM SA
TIMB
$10.1B
| $5.17M | 0.02% |
356,978
-93,400
| -21% | -$1.35M |
|
|
AABA
849
DELISTED
Altaba Inc. Common Stock
AABA
| $5.15M | 0.02% |
75,652
+6,491
| +9% | +$442K |
|
|
PE
850
DELISTED
PARSLEY ENERGY INC
PE
| $5.15M | 0.02% |
176,104
+88,946
| +102% | +$2.6M |
|