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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4M | 0.01% |
74,842
+4,038
| +6% | +$216K |
|
|
IDTI
977
DELISTED
Integrated Device Technology I
IDTI
| $4M | 0.01% |
85,005
+6,328
| +8% | +$297K |
|
978
Barclays
BCS
$72.8B
| $3.99M | 0.01% |
464,009
-1,219,760
| -72% | -$10.5M |
|
979
Steris
STE
$24.9B
| $3.98M | 0.01% |
34,908
-5,039
| -13% | -$575K |
|
980
Teradyne
TER
$18.4B
| $3.97M | 0.01% |
107,885
-159,889
| -60% | -$5.89M |
|
981
Antero Midstream
AM
$8.85B
| $3.97M | 0.01% |
234,640
-5,547
| -2% | -$93.9K |
|
982
National Vision
EYE
$1.84B
| $3.97M | 0.01% |
+87,910
| New | +$3.97M |
|
983
First Hawaiian
FHB
$3.21B
| $3.97M | 0.01% |
145,977
+91,952
| +170% | +$2.5M |
|
984
American Eagle Outfitters
AEO
$3.4B
| $3.95M | 0.01% |
159,088
-22,592
| -12% | -$561K |
|
|
VRE
985
Veris Residential
VRE
$1.51B
| $3.94M | 0.01% |
185,235
+42,949
| +30% | +$914K |
|
|
TBI
986
Trueblue
TBI
$176M
| $3.94M | 0.01% |
151,221
+96,420
| +176% | +$2.51M |
|
987
Newell Brands
NWL
$2.55B
| $3.94M | 0.01% |
194,039
+99,214
| +105% | +$2.01M |
|
988
Bank of Hawaii
BOH
$2.74B
| $3.93M | 0.01% |
49,779
+16,128
| +48% | +$1.27M |
|
989
Vishay Intertechnology
VSH
$2.1B
| $3.92M | 0.01% |
192,757
+3,355
| +2% | +$68.3K |
|
990
Banner Corp
BANR
$2.33B
| $3.9M | 0.01% |
62,783
+7,301
| +13% | +$454K |
|
991
Medical Properties Trust
MPW
$2.77B
| $3.89M | 0.01% |
260,963
+34,274
| +15% | +$511K |
|
|
JOYY
992
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.89M | 0.01% |
51,904
-1,244
| -2% | -$93.2K |
|
|
CHCT
993
Community Healthcare Trust
CHCT
$446M
| $3.87M | 0.01% |
125,059
-5,324
| -4% | -$165K |
|
994
Sensata Technologies
ST
$4.69B
| $3.87M | 0.01% |
78,259
-41,286
| -35% | -$2.04M |
|
995
Dover
DOV
$24.4B
| $3.86M | 0.01% |
43,623
-13,820
| -24% | -$1.22M |
|
|
VAR
996
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.85M | 0.01% |
34,432
-582
| -2% | -$65.1K |
|
997
Teva Pharmaceuticals
TEVA
$22.8B
| $3.84M | 0.01% |
178,394
+16,153
| +10% | +$348K |
|
998
Select Medical
SEM
$1.59B
| $3.84M | 0.01% |
387,349
+384,949
| +16,040% | +$3.82M |
|
|
CIT
999
DELISTED
CIT Group Inc.
CIT
| $3.84M | 0.01% |
74,415
+22,398
| +43% | +$1.15M |
|
1000
Lincoln National
LNC
$7.99B
| $3.83M | 0.01% |
56,141
-26,523
| -32% | -$1.81M |
|