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 | |
|---|---|---|---|---|---|---|
|
POLY
976
DELISTED
Plantronics, Inc.
POLY
| $4.45M | 0.02% |
58,314
+17,001
| +41% | +$1.3M |
|
977
Brown-Forman Class B
BF.B
$12.9B
| $4.44M | 0.02% |
90,559
+64,028
| +241% | +$3.14M |
|
|
HMSY
978
DELISTED
HMS Holdings Corp.
HMSY
| $4.43M | 0.02% |
204,987
+38,928
| +23% | +$842K |
|
|
INWK
979
DELISTED
InnerWorkings, Inc.
INWK
| $4.43M | 0.02% |
509,232
+30,060
| +6% | +$261K |
|
|
NATI
980
DELISTED
National Instruments Corp
NATI
| $4.41M | 0.02% |
104,994
+10,566
| +11% | +$444K |
|
981
Vishay Intertechnology
VSH
$2.07B
| $4.39M | 0.01% |
189,402
-26,871
| -12% | -$623K |
|
|
DISH
982
DELISTED
DISH Network Corp.
DISH
| $4.38M | 0.01% |
130,284
-39,971
| -23% | -$1.34M |
|
983
Royal Caribbean
RCL
$92.8B
| $4.37M | 0.01% |
42,217
-834
| -2% | -$86.4K |
|
984
POSCO
PKX
$15.5B
| $4.37M | 0.01% |
58,998
-3,065
| -5% | -$227K |
|
985
Honda
HMC
$44.3B
| $4.37M | 0.01% |
149,321
+11,596
| +8% | +$339K |
|
986
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.37M | 0.01% |
221,243
+22,280
| +11% | +$440K |
|
987
WNS Holdings
WNS
$3.24B
| $4.35M | 0.01% |
83,413
-21,886
| -21% | -$1.14M |
|
988
PVH
PVH
$3.93B
| $4.34M | 0.01% |
28,993
+3,436
| +13% | +$515K |
|
989
Cognex
CGNX
$7.45B
| $4.34M | 0.01% |
97,323
+49,881
| +105% | +$2.22M |
|
990
T-Mobile US
TMUS
$271B
| $4.33M | 0.01% |
72,486
-190,645
| -72% | -$11.4M |
|
|
FDC
991
DELISTED
First Data Corporation
FDC
| $4.32M | 0.01% |
206,501
-15,452
| -7% | -$323K |
|
|
GAP
992
The Gap, Inc.
GAP
$8.93B
| $4.32M | 0.01% |
133,318
+27,506
| +26% | +$891K |
|
993
UBS Group
UBS
$127B
| $4.31M | 0.01% |
281,055
-1,175,811
| -81% | -$18M |
|
994
Jones Lang LaSalle
JLL
$14.6B
| $4.3M | 0.01% |
25,890
+2,539
| +11% | +$422K |
|
995
UGI
UGI
$7.38B
| $4.3M | 0.01% |
82,516
+4,625
| +6% | +$241K |
|
996
Portland General Electric
POR
$4.63B
| $4.29M | 0.01% |
100,225
-1,485
| -1% | -$63.5K |
|
997
Cable One
CABO
$1B
| $4.25M | 0.01% |
5,796
+5,034
| +661% | +$3.69M |
|
|
ETP
998
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.25M | 0.01% |
223,023
+177,374
| +389% | +$3.38M |
|
999
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $4.24M | 0.01% |
123,784
+122,751
| +11,883% | +$4.21M |
|
1000
Assurant
AIZ
$10.6B
| $4.24M | 0.01% |
40,996
+3,597
| +10% | +$372K |
|