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 | |
|---|---|---|---|---|---|---|
901
PACCAR
PCAR
$53.4B
| $4.7M | 0.02% |
103,364
+38,534
| +59% | +$1.75M |
|
902
Corning
GLW
$64.6B
| $4.7M | 0.02% |
133,204
-203,026
| -60% | -$7.16M |
|
903
ProAssurance
PRA
$1.22B
| $4.69M | 0.02% |
100,089
-111,787
| -53% | -$5.24M |
|
|
ABB
904
DELISTED
ABB Ltd.
ABB
| $4.66M | 0.02% |
196,324
-400,157
| -67% | -$9.49M |
|
905
Stifel
SF
$11.8B
| $4.65M | 0.02% |
135,887
+15,960
| +13% | +$546K |
|
906
Bank of America Series L
BAC.PRL
$3.95B
| $4.64M | 0.02% |
3,584
-114
| -3% | -$148K |
|
907
American Woodmark
AMWD
$997M
| $4.63M | 0.02% |
59,040
-7,912
| -12% | -$621K |
|
908
TopBuild
BLD
$12B
| $4.62M | 0.02% |
81,279
-13,985
| -15% | -$795K |
|
|
BBT
909
Beacon Financial Corporation
BBT
$2.2B
| $4.58M | 0.02% |
112,655
-19,200
| -15% | -$781K |
|
|
MDSO
910
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.55M | 0.02% |
62,193
-7,413
| -11% | -$543K |
|
|
NEE.PRR
911
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.55M | 0.02% |
79,802
| – | – |
|
|
PSB
912
DELISTED
PS Business Parks, Inc.
PSB
| $4.54M | 0.02% |
35,763
-1,981
| -5% | -$251K |
|
913
Portland General Electric
POR
$4.65B
| $4.54M | 0.02% |
99,081
-1,144
| -1% | -$52.4K |
|
914
Delek US
DK
$1.72B
| $4.53M | 0.02% |
106,525
+53,764
| +102% | +$2.29M |
|
915
IAC Inc
IAC
$2.95B
| $4.53M | 0.02% |
117,056
-100,292
| -46% | -$3.88M |
|
916
LPL Financial
LPLA
$27.8B
| $4.52M | 0.02% |
70,096
-54,722
| -44% | -$3.53M |
|
|
TECD
917
DELISTED
Tech Data Corp
TECD
| $4.52M | 0.02% |
63,197
+18,385
| +41% | +$1.32M |
|
918
Monolithic Power Systems
MPWR
$40.2B
| $4.52M | 0.02% |
35,808
-19,293
| -35% | -$2.43M |
|
919
AGCO
AGCO
$8.15B
| $4.51M | 0.02% |
73,952
-36,353
| -33% | -$2.22M |
|
920
Lithia Motors
LAD
$8.82B
| $4.5M | 0.02% |
55,083
+7,867
| +17% | +$642K |
|
921
Penumbra
PEN
$10.8B
| $4.49M | 0.02% |
29,960
+10,962
| +58% | +$1.64M |
|
|
PTLA
922
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.48M | 0.02% |
168,540
+166,569
| +8,451% | +$4.43M |
|
923
RBC Bearings
RBC
$12.2B
| $4.48M | 0.02% |
29,736
+2,750
| +10% | +$414K |
|
924
Polaris
PII
$3.37B
| $4.47M | 0.02% |
44,269
-17,751
| -29% | -$1.79M |
|
925
Sonoco
SON
$4.66B
| $4.47M | 0.02% |
80,327
+4,160
| +5% | +$231K |
|