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 | |
|---|---|---|---|---|---|---|
926
Chefs' Warehouse
CHEF
$2.69B
| $4.43M | 0.02% |
121,982
-7,430
| -6% | -$270K |
|
927
Prosperity Bancshares
PB
$6.44B
| $4.43M | 0.02% |
63,876
+8,262
| +15% | +$573K |
|
928
Dentsply Sirona
XRAY
$2.78B
| $4.43M | 0.02% |
117,818
-137,894
| -54% | -$5.18M |
|
929
Assurant
AIZ
$10.8B
| $4.42M | 0.02% |
40,645
-351
| -0.9% | -$38.2K |
|
930
SLR Investment Corp
SLRC
$913M
| $4.41M | 0.02% |
206,418
+23,077
| +13% | +$493K |
|
931
Home BancShares
HOMB
$5.79B
| $4.41M | 0.02% |
201,407
+67,328
| +50% | +$1.47M |
|
932
Commercial Metals
CMC
$6.63B
| $4.4M | 0.02% |
214,208
+27,110
| +14% | +$556K |
|
933
Suncor Energy
SU
$51B
| $4.39M | 0.02% |
113,496
-144,118
| -56% | -$5.57M |
|
934
Starwood Property Trust
STWD
$7.56B
| $4.38M | 0.02% |
203,569
+36,127
| +22% | +$777K |
|
935
BCE
BCE
$22.7B
| $4.37M | 0.02% |
107,477
-47,628
| -31% | -$1.93M |
|
936
Alcoa
AA
$8.36B
| $4.36M | 0.02% |
108,166
+19,224
| +22% | +$776K |
|
937
Nasdaq
NDAQ
$55B
| $4.36M | 0.02% |
152,259
+4,773
| +3% | +$137K |
|
938
United Rentals
URI
$61.7B
| $4.36M | 0.02% |
26,614
-8,033
| -23% | -$1.32M |
|
939
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $4.36M | 0.02% |
+134,186
| New | +$4.36M |
|
940
UGI
UGI
$7.49B
| $4.35M | 0.02% |
76,826
-5,690
| -7% | -$322K |
|
941
Morningstar
MORN
$10.8B
| $4.34M | 0.02% |
34,278
-51,588
| -60% | -$6.53M |
|
942
Patterson-UTI
PTEN
$2.14B
| $4.33M | 0.02% |
253,052
+82,360
| +48% | +$1.41M |
|
943
Under Armour
UAA
$2.16B
| $4.32M | 0.02% |
203,521
+168,611
| +483% | +$3.58M |
|
944
Burlington
BURL
$17.6B
| $4.32M | 0.02% |
26,515
-16,647
| -39% | -$2.71M |
|
945
Tapestry
TPR
$22.2B
| $4.31M | 0.02% |
85,836
+25,561
| +42% | +$1.28M |
|
946
Textron
TXT
$14.7B
| $4.31M | 0.02% |
60,360
+4,449
| +8% | +$318K |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.3M | 0.02% |
206,811
+27,887
| +16% | +$580K |
|
948
Urban Edge Properties
UE
$2.67B
| $4.29M | 0.02% |
194,743
-58,311
| -23% | -$1.29M |
|
949
Jacobs Solutions
J
$17.8B
| $4.26M | 0.02% |
67,377
-37,712
| -36% | -$2.39M |
|
950
Akamai
AKAM
$11.4B
| $4.25M | 0.02% |
57,944
-19,638
| -25% | -$1.44M |
|