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 | |
|---|---|---|---|---|---|---|
951
Pultegroup
PHM
$27.4B
| $4.66M | 0.02% |
161,911
+26,811
| +20% | +$771K |
|
952
International Flavors & Fragrances
IFF
$17B
| $4.64M | 0.02% |
37,436
+17,808
| +91% | +$2.21M |
|
953
Vanguard S&P 500 ETF
VOO
$740B
| $4.64M | 0.02% |
18,575
-157
| -0.8% | -$39.2K |
|
|
954
Bank of America Series L
BAC.PRL
$3.95B
| $4.63M | 0.02% |
+3,698
| New | +$4.63M |
|
955
Hasbro
HAS
$11.2B
| $4.62M | 0.02% |
50,039
+17,743
| +55% | +$1.64M |
|
956
Seagate
STX
$41.9B
| $4.6M | 0.02% |
81,464
+25,105
| +45% | +$1.42M |
|
|
CTXS
957
DELISTED
Citrix Systems Inc
CTXS
| $4.59M | 0.02% |
43,778
-292
| -0.7% | -$30.6K |
|
|
CSOD
958
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.56M | 0.02% |
96,073
+18,763
| +24% | +$890K |
|
|
NEE.PRR
959
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.56M | 0.02% |
79,802
-1,362
| -2% | -$77.8K |
|
|
HZNP
960
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.55M | 0.02% |
274,710
-2,595
| -0.9% | -$43K |
|
961
COPT Defense Properties
CDP
$3.45B
| $4.55M | 0.02% |
156,858
+6,735
| +4% | +$195K |
|
962
Aecom
ACM
$16.9B
| $4.54M | 0.02% |
137,364
-558
| -0.4% | -$18.4K |
|
963
D.R. Horton
DHI
$54B
| $4.54M | 0.02% |
110,643
-15,195
| -12% | -$623K |
|
964
Antero Midstream
AM
$8.85B
| $4.53M | 0.02% |
240,187
+41,577
| +21% | +$784K |
|
965
Ryder
R
$7.73B
| $4.53M | 0.02% |
63,021
+1,547
| +3% | +$111K |
|
966
RPM International
RPM
$16.5B
| $4.5M | 0.02% |
77,181
-6,337
| -8% | -$370K |
|
967
Nasdaq
NDAQ
$55B
| $4.49M | 0.02% |
147,486
-12,330
| -8% | -$375K |
|
968
Trinseo
TSE
$87.4M
| $4.49M | 0.02% |
63,235
-595
| -0.9% | -$42.2K |
|
969
Huntington Ingalls Industries
HII
$10.8B
| $4.49M | 0.02% |
20,694
-1,764
| -8% | -$382K |
|
970
First Financial Bancorp
FFBC
$2.48B
| $4.48M | 0.02% |
146,242
+9,784
| +7% | +$300K |
|
971
Hawaiian Electric Industries
HE
$2.1B
| $4.48M | 0.02% |
130,583
+18,296
| +16% | +$628K |
|
972
Lithia Motors
LAD
$8.82B
| $4.47M | 0.02% |
47,216
+1,653
| +4% | +$156K |
|
973
J&J Snack Foods
JJSF
$2.09B
| $4.46M | 0.02% |
29,281
+1,142
| +4% | +$174K |
|
|
KSU
974
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.02% |
42,072
-5,447
| -11% | -$577K |
|
975
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $4.45M | 0.02% |
97,370
+5,450
| +6% | +$249K |
|