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 | |
|---|---|---|---|---|---|---|
851
Deckers Outdoor
DECK
$17.4B
| $5.75M | 0.02% |
305,718
+42,258
| +16% | +$795K |
|
852
Matthews International
MATW
$769M
| $5.74M | 0.02% |
97,665
+13,721
| +16% | +$807K |
|
853
Marriott Vacations Worldwide
VAC
$2.71B
| $5.74M | 0.02% |
50,804
+550
| +1% | +$62.1K |
|
854
White Mountains Insurance
WTM
$4.52B
| $5.71M | 0.02% |
6,301
+427
| +7% | +$387K |
|
855
XPO
XPO
$15.9B
| $5.71M | 0.02% |
164,934
+29,122
| +21% | +$1.01M |
|
|
SONC
856
DELISTED
Sonic Corp
SONC
| $5.71M | 0.02% |
165,969
-554
| -0.3% | -$19.1K |
|
857
Adient
ADNT
$1.98B
| $5.7M | 0.02% |
115,798
-19,871
| -15% | -$977K |
|
858
Primerica
PRI
$8.85B
| $5.7M | 0.02% |
57,179
+1,194
| +2% | +$119K |
|
859
Sensata Technologies
ST
$4.67B
| $5.69M | 0.02% |
119,545
-5,523
| -4% | -$263K |
|
860
Akamai
AKAM
$11.2B
| $5.68M | 0.02% |
77,582
+33,553
| +76% | +$2.46M |
|
|
DLPH
861
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.67M | 0.02% |
124,758
+43,000
| +53% | +$1.95M |
|
862
Bank OZK
OZK
$5.88B
| $5.67M | 0.02% |
125,869
+119,298
| +1,816% | +$5.37M |
|
863
Halozyme
HALO
$8.94B
| $5.66M | 0.02% |
335,624
+11,580
| +4% | +$195K |
|
|
PEI
864
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.66M | 0.02% |
34,325
-3,558
| -9% | -$586K |
|
865
Henry Schein
HSIC
$8.38B
| $5.66M | 0.02% |
99,288
+9,323
| +10% | +$531K |
|
866
Kirby Corp
KEX
$4.92B
| $5.64M | 0.02% |
67,493
+34,158
| +102% | +$2.86M |
|
867
Knight Transportation
KNX
$6.91B
| $5.64M | 0.02% |
147,573
+16,883
| +13% | +$645K |
|
868
Iron Mountain
IRM
$29.2B
| $5.62M | 0.02% |
160,459
+126,452
| +372% | +$4.43M |
|
869
Melco Resorts & Entertainment
MLCO
$3.86B
| $5.61M | 0.02% |
200,350
-4,476
| -2% | -$125K |
|
870
BorgWarner
BWA
$9.53B
| $5.61M | 0.02% |
147,614
+111,593
| +310% | +$4.24M |
|
|
MDSO
871
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.61M | 0.02% |
69,606
+3,876
| +6% | +$312K |
|
872
Prestige Consumer Healthcare
PBH
$3.21B
| $5.61M | 0.02% |
146,091
+11,550
| +9% | +$443K |
|
|
EFII
873
DELISTED
Electronics for Imaging
EFII
| $5.6M | 0.02% |
172,119
+27,334
| +19% | +$890K |
|
|
STL
874
DELISTED
Sterling Bancorp
STL
| $5.58M | 0.02% |
237,523
+46,354
| +24% | +$1.09M |
|
875
Avery Dennison
AVY
$13.1B
| $5.54M | 0.02% |
54,295
+25,085
| +86% | +$2.56M |
|