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 | |
|---|---|---|---|---|---|---|
1026
Westlake Corp
WLK
$11.5B
| $4.02M | 0.01% |
37,346
+2,908
| +8% | +$313K |
|
|
COR
1027
DELISTED
Coresite Realty Corporation
COR
| $4.01M | 0.01% |
36,225
+15,402
| +74% | +$1.71M |
|
1028
Advanced Energy
AEIS
$6.02B
| $4M | 0.01% |
68,921
+66,942
| +3,383% | +$3.89M |
|
1029
Sonoco
SON
$4.66B
| $4M | 0.01% |
76,167
+16,766
| +28% | +$880K |
|
1030
Novo Nordisk
NVO
$241B
| $4M | 0.01% |
173,396
-29,202
| -14% | -$673K |
|
1031
Designer Brands
DBI
$224M
| $4M | 0.01% |
154,807
+17,033
| +12% | +$440K |
|
1032
General Mills
GIS
$27.1B
| $3.99M | 0.01% |
90,028
-171,190
| -66% | -$7.58M |
|
|
VAR
1033
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.98M | 0.01% |
35,014
+14,024
| +67% | +$1.59M |
|
1034
AB InBev
BUD
$115B
| $3.97M | 0.01% |
39,435
+4,764
| +14% | +$480K |
|
1035
Globe Life
GL
$11.5B
| $3.97M | 0.01% |
48,721
+473
| +1% | +$38.5K |
|
1036
Fortinet
FTNT
$62B
| $3.96M | 0.01% |
317,145
+282,990
| +829% | +$3.53M |
|
1037
Ball Corp
BALL
$13.9B
| $3.96M | 0.01% |
111,365
+93,506
| +524% | +$3.32M |
|
1038
Woodward
WWD
$14.4B
| $3.96M | 0.01% |
51,479
+26,427
| +105% | +$2.03M |
|
1039
Commercial Metals
CMC
$6.63B
| $3.95M | 0.01% |
187,098
-70,492
| -27% | -$1.49M |
|
1040
TEGNA Inc
TGNA
$3.38B
| $3.95M | 0.01% |
363,998
+65,120
| +22% | +$707K |
|
1041
Ingevity
NGVT
$2.14B
| $3.95M | 0.01% |
48,812
+1,980
| +4% | +$160K |
|
1042
Teva Pharmaceuticals
TEVA
$22.8B
| $3.95M | 0.01% |
162,241
+34,305
| +27% | +$834K |
|
1043
Apollo Global Management
APO
$78B
| $3.93M | 0.01% |
123,276
+120,573
| +4,461% | +$3.84M |
|
1044
FTI Consulting
FCN
$5.4B
| $3.93M | 0.01% |
64,937
+18,040
| +38% | +$1.09M |
|
1045
Bath & Body Works
BBWI
$5.75B
| $3.91M | 0.01% |
131,004
+510
| +0.4% | +$15.2K |
|
|
MODV
1046
DELISTED
ModivCare
MODV
| $3.91M | 0.01% |
49,711
-10,056
| -17% | -$790K |
|
1047
Spire
SR
$4.5B
| $3.9M | 0.01% |
55,166
-123,728
| -69% | -$8.74M |
|
|
CHCT
1048
Community Healthcare Trust
CHCT
$446M
| $3.9M | 0.01% |
130,383
+11,312
| +10% | +$338K |
|
1049
Toro Company
TTC
$7.82B
| $3.84M | 0.01% |
63,801
+9,032
| +16% | +$544K |
|
1050
Choice Hotels
CHH
$5.33B
| $3.83M | 0.01% |
50,714
+16,917
| +50% | +$1.28M |
|