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 | |
|---|---|---|---|---|---|---|
926
iShares Select Dividend ETF
DVY
$20.9B
| $5M | 0.02% |
51,136
+42,781
| +512% | +$4.18M |
|
927
Camping World
CWH
$1.1B
| $4.99M | 0.02% |
199,885
+59,806
| +43% | +$1.49M |
|
928
Paychex
PAYX
$48.7B
| $4.99M | 0.02% |
73,017
+424
| +0.6% | +$29K |
|
929
Snap-on
SNA
$17.3B
| $4.99M | 0.02% |
31,038
-3,147
| -9% | -$506K |
|
|
FL
930
DELISTED
Foot Locker
FL
| $4.95M | 0.02% |
94,089
+58,416
| +164% | +$3.08M |
|
|
MFA
931
MFA Financial
MFA
$1.05B
| $4.95M | 0.02% |
163,083
+16,793
| +11% | +$509K |
|
|
TWOU
932
DELISTED
2U, Inc.
TWOU
| $4.9M | 0.02% |
1,955
+1,757
| +887% | +$4.4M |
|
933
Macy's
M
$4.67B
| $4.89M | 0.02% |
130,509
-23,099
| -15% | -$865K |
|
934
Universal Display
OLED
$6.57B
| $4.87M | 0.02% |
56,658
-2,575
| -4% | -$221K |
|
935
Planet Fitness
PLNT
$8.68B
| $4.86M | 0.02% |
110,685
+12,690
| +13% | +$558K |
|
|
PSB
936
DELISTED
PS Business Parks, Inc.
PSB
| $4.85M | 0.02% |
37,744
+592
| +2% | +$76.1K |
|
|
SP
937
DELISTED
SP Plus Corporation
SP
| $4.84M | 0.02% |
129,979
+11,085
| +9% | +$412K |
|
938
ING
ING
$73.9B
| $4.8M | 0.02% |
335,014
+80,338
| +32% | +$1.15M |
|
|
AHL
939
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.78M | 0.02% |
117,403
+95,832
| +444% | +$3.9M |
|
940
RB Global
RBA
$22B
| $4.78M | 0.02% |
139,990
+3,500
| +3% | +$119K |
|
941
IPG Photonics
IPGP
$3.49B
| $4.78M | 0.02% |
21,654
+7,584
| +54% | +$1.67M |
|
|
JNPR
942
DELISTED
Juniper Networks
JNPR
| $4.76M | 0.02% |
173,669
+30,361
| +21% | +$832K |
|
|
WLL
943
DELISTED
Whiting Petroleum Corporation
WLL
| $4.75M | 0.02% |
1,201
+1,175
| +4,519% | +$4.65M |
|
944
Nice
NICE
$8.81B
| $4.74M | 0.02% |
45,691
+9,471
| +26% | +$983K |
|
945
Unum
UNM
$12.8B
| $4.74M | 0.02% |
128,150
-36,762
| -22% | -$1.36M |
|
946
Ford
F
$46.8B
| $4.73M | 0.02% |
427,089
+119,979
| +39% | +$1.33M |
|
947
Campbell Soup
CPB
$10.1B
| $4.72M | 0.02% |
116,513
+23,149
| +25% | +$938K |
|
948
Masimo
MASI
$7.94B
| $4.7M | 0.02% |
48,132
+4,418
| +10% | +$431K |
|
949
Paylocity
PCTY
$9.48B
| $4.7M | 0.02% |
79,841
-2,058
| -3% | -$121K |
|
950
Fortune Brands Innovations
FBIN
$7.29B
| $4.67M | 0.02% |
101,645
-13,082
| -11% | -$600K |
|