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 | |
|---|---|---|---|---|---|---|
876
Trane Technologies
TT
$92.3B
| $5.54M | 0.02% |
61,749
-10,903
| -15% | -$978K |
|
|
DEA
877
Easterly Government Properties
DEA
$1.06B
| $5.54M | 0.02% |
112,112
+8,513
| +8% | +$421K |
|
878
Children's Place
PLCE
$162M
| $5.54M | 0.02% |
45,836
-6,220
| -12% | -$751K |
|
879
Monro
MNRO
$507M
| $5.53M | 0.02% |
95,255
+7,327
| +8% | +$426K |
|
880
Jacobs Solutions
J
$17.3B
| $5.52M | 0.02% |
105,089
+4,439
| +4% | +$233K |
|
881
Cabot Corp
CBT
$4.21B
| $5.51M | 0.02% |
89,256
+19,729
| +28% | +$1.22M |
|
|
Y
882
DELISTED
Alleghany Corporation
Y
| $5.51M | 0.02% |
9,577
+8,961
| +1,455% | +$5.15M |
|
883
Simmons First National
SFNC
$2.97B
| $5.48M | 0.02% |
183,385
+115,192
| +169% | +$3.44M |
|
884
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.48M | 0.02% |
76,999
+6,868
| +10% | +$489K |
|
|
IMPV
885
DELISTED
Imperva, Inc.
IMPV
| $5.46M | 0.02% |
113,196
+19,810
| +21% | +$956K |
|
|
CTLT
886
DELISTED
CATALENT, INC.
CTLT
| $5.44M | 0.02% |
129,947
-8,124
| -6% | -$340K |
|
887
Wayfair
W
$11.7B
| $5.44M | 0.02% |
45,783
+2,286
| +5% | +$272K |
|
|
WPX
888
DELISTED
WPX Energy, Inc.
WPX
| $5.43M | 0.02% |
301,192
+227,766
| +310% | +$4.11M |
|
889
M&T Bank
MTB
$30.9B
| $5.41M | 0.02% |
31,806
+26
| +0.1% | +$4.42K |
|
|
BBT
890
Beacon Financial Corporation
BBT
$2.2B
| $5.35M | 0.02% |
131,855
+123,098
| +1,406% | +$5M |
|
|
TIF
891
DELISTED
Tiffany & Co.
TIF
| $5.35M | 0.02% |
40,634
+14,444
| +55% | +$1.9M |
|
892
PPL Corp
PPL
$26.5B
| $5.34M | 0.02% |
187,139
+50,264
| +37% | +$1.43M |
|
|
JOYY
893
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.34M | 0.02% |
53,148
-86,106
| -62% | -$8.65M |
|
894
Enpro
NPO
$4.61B
| $5.33M | 0.02% |
76,207
+8,899
| +13% | +$623K |
|
895
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.28M | 0.02% |
376,983
-70,378
| -16% | -$985K |
|
896
Ambev
ABEV
$35.7B
| $5.27M | 0.02% |
1,137,272
-1,368,713
| -55% | -$6.34M |
|
897
Ericsson
ERIC
$26.8B
| $5.26M | 0.02% |
685,627
+100,337
| +17% | +$770K |
|
898
Alkermes
ALKS
$4.57B
| $5.25M | 0.02% |
127,548
-3,362
| -3% | -$138K |
|
899
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.25M | 0.02% |
82,772
+80,916
| +4,360% | +$5.13M |
|
|
PRAH
900
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.23M | 0.02% |
56,012
-24,228
| -30% | -$2.26M |
|