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 | |
|---|---|---|---|---|---|---|
1026
HEICO Class A
HEI.A
$35.3B
| $3.64M | 0.01% |
48,239
+7,357
| +18% | +$556K |
|
1027
Arrow Electronics
ARW
$6.66B
| $3.63M | 0.01% |
49,244
+7,551
| +18% | +$557K |
|
1028
Wynn Resorts
WYNN
$12.9B
| $3.63M | 0.01% |
28,557
-56,090
| -66% | -$7.13M |
|
|
KSU
1029
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.01% |
31,760
-10,312
| -25% | -$1.17M |
|
|
CZR
1030
DELISTED
Caesars Entertainment Corporation
CZR
| $3.6M | 0.01% |
351,276
+177,898
| +103% | +$1.82M |
|
1031
Precigen
PGEN
$1.23B
| $3.6M | 0.01% |
208,768
-9,644
| -4% | -$166K |
|
|
SYNH
1032
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.59M | 0.01% |
69,693
+24,253
| +53% | +$1.25M |
|
1033
POSCO
PKX
$15.5B
| $3.58M | 0.01% |
54,020
-4,978
| -8% | -$330K |
|
1034
PVH
PVH
$3.95B
| $3.58M | 0.01% |
24,775
-4,218
| -15% | -$609K |
|
1035
Lamar Advertising Co
LAMR
$13B
| $3.57M | 0.01% |
45,847
-15,861
| -26% | -$1.23M |
|
|
FOE
1036
DELISTED
Ferro Corporation
FOE
| $3.56M | 0.01% |
153,425
+75,989
| +98% | +$1.76M |
|
1037
Unitil
UTL
$832M
| $3.55M | 0.01% |
69,817
+5,457
| +8% | +$278K |
|
1038
Travelers Companies
TRV
$62.9B
| $3.55M | 0.01% |
27,032
+17,321
| +178% | +$2.27M |
|
|
USCR
1039
DELISTED
U S Concrete, Inc.
USCR
| $3.55M | 0.01% |
77,436
-2,451
| -3% | -$112K |
|
1040
Ingevity
NGVT
$2.14B
| $3.55M | 0.01% |
34,700
-14,112
| -29% | -$1.44M |
|
1041
Orion
OEC
$581M
| $3.54M | 0.01% |
110,356
+36,856
| +50% | +$1.18M |
|
|
SWP
1042
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.52M | 0.01% |
32,098
-751
| -2% | -$82.3K |
|
1043
Manulife Financial
MFC
$54B
| $3.52M | 0.01% |
198,162
-348,218
| -64% | -$6.18M |
|
|
MODV
1044
DELISTED
ModivCare
MODV
| $3.52M | 0.01% |
52,240
+2,529
| +5% | +$170K |
|
1045
US Foods
USFD
$18B
| $3.51M | 0.01% |
114,200
-90,084
| -44% | -$2.77M |
|
1046
Campbell Soup
CPB
$10.1B
| $3.5M | 0.01% |
95,888
-20,625
| -18% | -$753K |
|
1047
Littelfuse
LFUS
$6.72B
| $3.5M | 0.01% |
17,661
-145
| -0.8% | -$28.7K |
|
|
CATM
1048
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.49M | 0.01% |
110,358
+14,667
| +15% | +$464K |
|
1049
Toro Company
TTC
$7.82B
| $3.49M | 0.01% |
59,922
-3,879
| -6% | -$226K |
|
1050
Verint Systems
VRNT
$1.23B
| $3.46M | 0.01% |
135,787
+11,608
| +9% | +$296K |
|