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 | |
|---|---|---|---|---|---|---|
1001
American Eagle Outfitters
AEO
$3.4B
| $4.22M | 0.01% |
181,680
+154,746
| +575% | +$3.6M |
|
1002
Lamar Advertising Co
LAMR
$13B
| $4.22M | 0.01% |
61,708
-14,320
| -19% | -$978K |
|
1003
Spotify
SPOT
$142B
| $4.22M | 0.01% |
+25,051
| New | +$4.22M |
|
1004
Dover
DOV
$24.4B
| $4.21M | 0.01% |
57,443
-28,932
| -33% | -$2.12M |
|
1005
Kraft Heinz
KHC
$31.4B
| $4.2M | 0.01% |
66,919
+15,184
| +29% | +$954K |
|
1006
Steris
STE
$24.9B
| $4.2M | 0.01% |
39,947
-26,682
| -40% | -$2.8M |
|
1007
Norwegian Cruise Line
NCLH
$12.2B
| $4.19M | 0.01% |
88,751
+3,812
| +4% | +$180K |
|
|
USCR
1008
DELISTED
U S Concrete, Inc.
USCR
| $4.19M | 0.01% |
79,887
-183
| -0.2% | -$9.61K |
|
1009
Sociedad Química y Minera de Chile
SQM
$12.2B
| $4.19M | 0.01% |
87,233
-41,134
| -32% | -$1.98M |
|
1010
Stifel
SF
$11.8B
| $4.18M | 0.01% |
119,927
+4,301
| +4% | +$150K |
|
|
AIMC
1011
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.17M | 0.01% |
96,791
+10,127
| +12% | +$437K |
|
1012
Alcoa
AA
$8.36B
| $4.17M | 0.01% |
88,942
-61,045
| -41% | -$2.86M |
|
1013
Raymond James Financial
RJF
$34.1B
| $4.14M | 0.01% |
69,494
-77,263
| -53% | -$4.6M |
|
1014
Ionis Pharmaceuticals
IONS
$10.2B
| $4.13M | 0.01% |
99,205
+23,572
| +31% | +$982K |
|
1015
Carlisle Companies
CSL
$16.8B
| $4.13M | 0.01% |
38,093
-3,997
| -9% | -$433K |
|
|
S
1016
DELISTED
Sprint Corporation
S
| $4.12M | 0.01% |
757,540
-237
| -0% | -$1.29K |
|
1017
Columbus McKinnon
CMCO
$428M
| $4.09M | 0.01% |
94,223
+9,290
| +11% | +$403K |
|
1018
Casella Waste Systems
CWST
$5.89B
| $4.08M | 0.01% |
159,093
-33,174
| -17% | -$850K |
|
1019
Entegris
ENTG
$12.6B
| $4.07M | 0.01% |
119,998
+5,754
| +5% | +$195K |
|
1020
Littelfuse
LFUS
$6.72B
| $4.06M | 0.01% |
17,806
-14,326
| -45% | -$3.27M |
|
1021
Transocean
RIG
$3.07B
| $4.06M | 0.01% |
302,202
+141,644
| +88% | +$1.9M |
|
1022
EnerSys
ENS
$4.02B
| $4.06M | 0.01% |
54,389
-3,767
| -6% | -$281K |
|
1023
iRobot
IRBT
$114M
| $4.06M | 0.01% |
53,559
+392
| +0.7% | +$29.7K |
|
|
UMPQ
1024
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.04M | 0.01% |
178,924
-225,542
| -56% | -$5.1M |
|
1025
Cincinnati Financial
CINF
$24.5B
| $4.03M | 0.01% |
60,289
+783
| +1% | +$52.3K |
|