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 | |
|---|---|---|---|---|---|---|
1001
Virtu Financial
VIRT
$3.14B
| $3.82M | 0.01% |
186,966
-38,585
| -17% | -$789K |
|
1002
Novanta
NOVT
$4.24B
| $3.82M | 0.01% |
55,865
-26,402
| -32% | -$1.81M |
|
1003
Honda
HMC
$44.3B
| $3.81M | 0.01% |
126,089
-23,232
| -16% | -$702K |
|
1004
COPT Defense Properties
CDP
$3.45B
| $3.79M | 0.01% |
126,738
-30,120
| -19% | -$900K |
|
1005
Domino's
DPZ
$15.5B
| $3.78M | 0.01% |
12,845
-29,039
| -69% | -$8.55M |
|
|
PRSP
1006
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.77M | 0.01% |
148,091
+116,991
| +376% | +$2.98M |
|
1007
Q2 Holdings
QTWO
$5.17B
| $3.77M | 0.01% |
62,138
+33,717
| +119% | +$2.05M |
|
|
TXNM
1008
TXNM Energy, Inc.
TXNM
$6B
| $3.76M | 0.01% |
95,420
+22,566
| +31% | +$890K |
|
|
MRT
1009
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.74M | 0.01% |
384,582
+53,147
| +16% | +$517K |
|
|
XOG
1010
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.74M | 0.01% |
330,874
+148,137
| +81% | +$1.67M |
|
1011
Marvell Technology
MRVL
$57.4B
| $3.73M | 0.01% |
193,312
-77,475
| -29% | -$1.5M |
|
1012
Lumen
LUMN
$6.25B
| $3.73M | 0.01% |
175,898
+61,277
| +53% | +$1.3M |
|
1013
Insight Enterprises
NSIT
$4.07B
| $3.73M | 0.01% |
68,879
+24,771
| +56% | +$1.34M |
|
1014
Woodward
WWD
$14.4B
| $3.72M | 0.01% |
46,009
-5,470
| -11% | -$442K |
|
|
MMP
1015
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.72M | 0.01% |
54,885
-96,780
| -64% | -$6.55M |
|
1016
Spectrum Brands
SPB
$1.33B
| $3.72M | 0.01% |
49,939
+16,243
| +48% | +$1.21M |
|
1017
McKesson
MCK
$89.5B
| $3.71M | 0.01% |
27,948
+7,302
| +35% | +$969K |
|
1018
Church & Dwight Co
CHD
$23B
| $3.69M | 0.01% |
62,015
-166,323
| -73% | -$9.9M |
|
|
CMD
1019
DELISTED
Cantel Medical Corporation
CMD
| $3.68M | 0.01% |
39,744
+22,525
| +131% | +$2.09M |
|
1020
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.68M | 0.01% |
42,100
-20,328
| -33% | -$1.78M |
|
1021
Carpenter Technology
CRS
$12.1B
| $3.68M | 0.01% |
62,461
+4,371
| +8% | +$258K |
|
1022
Columbia Banking Systems
COLB
$7.87B
| $3.68M | 0.01% |
94,816
+44,278
| +88% | +$1.72M |
|
1023
Box
BOX
$4.78B
| $3.66M | 0.01% |
153,190
+15,203
| +11% | +$363K |
|
1024
Ventas
VTR
$31.6B
| $3.66M | 0.01% |
67,291
-53,499
| -44% | -$2.91M |
|
|
NEX
1025
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.65M | 0.01% |
295,309
+75,923
| +35% | +$939K |
|