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 | |
|---|---|---|---|---|---|---|
|
CERN
901
DELISTED
Cerner Corp
CERN
| $5.22M | 0.02% |
87,302
+15,019
| +21% | +$898K |
|
902
Tanger
SKT
$3.91B
| $5.22M | 0.02% |
222,021
-47,889
| -18% | -$1.13M |
|
|
TIVO
903
DELISTED
Tivo Inc
TIVO
| $5.21M | 0.02% |
387,448
+7,469
| +2% | +$100K |
|
904
Ligand Pharmaceuticals
LGND
$3.26B
| $5.19M | 0.02% |
40,173
+18,266
| +83% | +$2.36M |
|
|
NUAN
905
DELISTED
Nuance Communications, Inc.
NUAN
| $5.19M | 0.02% |
431,730
+5,499
| +1% | +$66.1K |
|
|
WAGE
906
DELISTED
WageWorks, Inc.
WAGE
| $5.19M | 0.02% |
103,733
+6,084
| +6% | +$304K |
|
|
OPB
907
DELISTED
Opus Bank Common Stock
OPB
| $5.17M | 0.02% |
180,100
+13,307
| +8% | +$382K |
|
908
Lincoln National
LNC
$7.99B
| $5.15M | 0.02% |
82,664
+7,977
| +11% | +$497K |
|
909
C.H. Robinson
CHRW
$15.5B
| $5.13M | 0.02% |
61,380
+44,885
| +272% | +$3.75M |
|
910
Novanta
NOVT
$4.24B
| $5.12M | 0.02% |
82,267
+26,564
| +48% | +$1.65M |
|
911
Sleep Number
SNBR
$234M
| $5.12M | 0.02% |
176,509
-50
| -0% | -$1.45K |
|
912
United Rentals
URI
$61.7B
| $5.12M | 0.02% |
34,647
+14,049
| +68% | +$2.07M |
|
913
Flowserve
FLS
$7.41B
| $5.11M | 0.02% |
126,458
+8,236
| +7% | +$333K |
|
914
CACI
CACI
$10.8B
| $5.1M | 0.02% |
30,256
+1,257
| +4% | +$212K |
|
915
Leggett & Platt
LEG
$1.34B
| $5.1M | 0.02% |
114,134
+18,113
| +19% | +$809K |
|
916
AAR Corp
AIR
$2.71B
| $5.09M | 0.02% |
109,539
+109,439
| +109,439% | +$5.09M |
|
917
Devon Energy
DVN
$22.4B
| $5.09M | 0.02% |
115,694
-64,647
| -36% | -$2.84M |
|
918
Kaiser Aluminum
KALU
$1.25B
| $5.08M | 0.02% |
48,778
+141
| +0.3% | +$14.7K |
|
919
Bruker
BRKR
$4.87B
| $5.08M | 0.02% |
174,740
+63,227
| +57% | +$1.84M |
|
|
AABA
920
DELISTED
Altaba Inc. Common Stock
AABA
| $5.06M | 0.02% |
69,161
+66,498
| +2,497% | +$4.87M |
|
921
Valvoline
VVV
$5.15B
| $5.05M | 0.02% |
234,084
+97,216
| +71% | +$2.1M |
|
922
Landstar System
LSTR
$4.59B
| $5.04M | 0.02% |
46,189
-21,342
| -32% | -$2.33M |
|
923
NiSource
NI
$19.4B
| $5.04M | 0.02% |
191,955
-17,521
| -8% | -$460K |
|
|
BSMX
924
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.03M | 0.02% |
751,886
+51,579
| +7% | +$345K |
|
925
Gaming and Leisure Properties
GLPI
$13.7B
| $5.02M | 0.02% |
140,076
-4,152
| -3% | -$149K |
|