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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.5B
| $4.24M | 0.02% |
57,606
+2,440
| +4% | +$179K |
|
952
Apollo Global Management
APO
$78B
| $4.23M | 0.02% |
122,525
-751
| -0.6% | -$25.9K |
|
953
Energizer
ENR
$1.99B
| $4.22M | 0.02% |
71,773
+34,333
| +92% | +$2.02M |
|
954
NorthWestern Energy
NWE
$3.51B
| $4.22M | 0.02% |
71,848
+24,883
| +53% | +$1.46M |
|
955
Paychex
PAYX
$48.7B
| $4.2M | 0.02% |
57,115
-15,902
| -22% | -$1.17M |
|
956
Las Vegas Sands
LVS
$37.6B
| $4.17M | 0.02% |
70,359
-26,573
| -27% | -$1.58M |
|
957
Masimo
MASI
$7.94B
| $4.17M | 0.02% |
33,524
-14,608
| -30% | -$1.82M |
|
958
Landstar System
LSTR
$4.59B
| $4.17M | 0.02% |
34,180
-12,009
| -26% | -$1.47M |
|
959
Fortune Brands Innovations
FBIN
$7.29B
| $4.17M | 0.02% |
93,143
-8,502
| -8% | -$380K |
|
960
Trimble
TRMB
$19.7B
| $4.16M | 0.02% |
95,679
+3,893
| +4% | +$169K |
|
|
ESL
961
DELISTED
Esterline Technologies
ESL
| $4.13M | 0.02% |
45,480
+32,441
| +249% | +$2.95M |
|
962
RPC Inc
RES
$1.03B
| $4.13M | 0.02% |
266,983
+66,266
| +33% | +$1.02M |
|
963
Franklin Resources
BEN
$12.9B
| $4.12M | 0.01% |
135,622
+18,109
| +15% | +$551K |
|
964
PotlatchDeltic
PCH
$3.3B
| $4.12M | 0.01% |
100,198
-26,107
| -21% | -$1.07M |
|
965
Aecom
ACM
$16.9B
| $4.1M | 0.01% |
125,366
-11,998
| -9% | -$392K |
|
966
Columbus McKinnon
CMCO
$428M
| $4.09M | 0.01% |
103,520
+9,297
| +10% | +$368K |
|
967
J&J Snack Foods
JJSF
$2.09B
| $4.07M | 0.01% |
26,942
-2,339
| -8% | -$354K |
|
968
Weibo
WB
$2.92B
| $4.06M | 0.01% |
55,419
-99,261
| -64% | -$7.28M |
|
969
Arch Capital
ACGL
$34.4B
| $4.06M | 0.01% |
136,415
-273,716
| -67% | -$8.15M |
|
970
SK Telecom
SKM
$8.37B
| $4.05M | 0.01% |
87,643
-175,823
| -67% | -$8.12M |
|
971
Yum China
YUMC
$16.5B
| $4.05M | 0.01% |
115,467
-243,545
| -68% | -$8.54M |
|
972
Acuity Brands
AYI
$10.4B
| $4.04M | 0.01% |
25,635
+22,888
| +833% | +$3.61M |
|
973
Ovintiv
OVV
$10.9B
| $4.04M | 0.01% |
62,074
-111,100
| -64% | -$7.23M |
|
974
Brighthouse Financial
BHF
$2.79B
| $4.01M | 0.01% |
90,269
+2,293
| +3% | +$102K |
|
975
Universal Display
OLED
$6.57B
| $4.01M | 0.01% |
33,970
-22,688
| -40% | -$2.67M |
|