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 | |
|---|---|---|---|---|---|---|
851
Erie Indemnity
ERIE
$17.7B
| $5.15M | 0.02% |
40,362
-11,494
| -22% | -$1.47M |
|
852
Hologic
HOLX
$14.8B
| $5.15M | 0.02% |
125,669
-22,865
| -15% | -$937K |
|
|
HZNP
853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.14M | 0.02% |
262,570
-12,140
| -4% | -$238K |
|
854
Ecolab
ECL
$78B
| $5.14M | 0.02% |
32,546
-109,055
| -77% | -$17.2M |
|
855
Mettler-Toledo International
MTD
$26.4B
| $5.13M | 0.02% |
8,492
-3,737
| -31% | -$2.26M |
|
856
Ligand Pharmaceuticals
LGND
$3.26B
| $5.13M | 0.02% |
30,015
-10,158
| -25% | -$1.74M |
|
857
Raymond James Financial
RJF
$34.1B
| $5.12M | 0.02% |
83,420
+13,926
| +20% | +$855K |
|
|
TIVO
858
DELISTED
Tivo Inc
TIVO
| $5.12M | 0.02% |
411,341
+23,893
| +6% | +$297K |
|
859
Norwegian Cruise Line
NCLH
$12.2B
| $5.11M | 0.02% |
89,082
+331
| +0.4% | +$19K |
|
860
Enpro
NPO
$4.78B
| $5.08M | 0.02% |
69,541
-6,666
| -9% | -$487K |
|
861
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.08M | 0.02% |
342,200
-34,783
| -9% | -$516K |
|
|
CHL
862
DELISTED
China Mobile Limited
CHL
| $5.07M | 0.02% |
103,170
-177,086
| -63% | -$8.71M |
|
863
SPS Commerce
SPSC
$4.26B
| $5.05M | 0.02% |
101,136
+94,832
| +1,504% | +$4.73M |
|
|
PF
864
DELISTED
Pinnacle Foods, Inc.
PF
| $4.98M | 0.02% |
76,809
+29,156
| +61% | +$1.89M |
|
865
Cabot Corp
CBT
$4.33B
| $4.96M | 0.02% |
78,574
-10,682
| -12% | -$674K |
|
|
INWK
866
DELISTED
InnerWorkings, Inc.
INWK
| $4.94M | 0.02% |
623,764
+114,532
| +22% | +$907K |
|
867
Prudential
PUK
$35.8B
| $4.94M | 0.02% |
110,335
-209,019
| -65% | -$9.35M |
|
|
S
868
DELISTED
Sprint Corporation
S
| $4.94M | 0.02% |
754,939
-2,601
| -0.3% | -$17K |
|
869
Transocean
RIG
$3.08B
| $4.92M | 0.02% |
352,764
+50,562
| +17% | +$705K |
|
870
Nice
NICE
$8.8B
| $4.92M | 0.02% |
43,005
-2,686
| -6% | -$307K |
|
871
Ambev
ABEV
$35.6B
| $4.91M | 0.02% |
1,074,837
-62,435
| -5% | -$285K |
|
872
UMB Financial
UMBF
$9.24B
| $4.9M | 0.02% |
69,137
+22,269
| +48% | +$1.58M |
|
873
First Financial Bancorp
FFBC
$2.48B
| $4.9M | 0.02% |
165,016
+18,774
| +13% | +$558K |
|
874
Xylem
XYL
$34.5B
| $4.9M | 0.02% |
61,213
-24,598
| -29% | -$1.97M |
|
875
AAR Corp
AIR
$2.71B
| $4.9M | 0.02% |
102,205
-7,334
| -7% | -$351K |
|