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 | |
|---|---|---|---|---|---|---|
1051
iShares Core High Dividend ETF
HDV
$11.7B
| $3.83M | 0.01% |
45,093
+40,462
| +874% | +$3.44M |
|
1052
Yum! Brands
YUM
$40.5B
| $3.81M | 0.01% |
48,721
-4,078
| -8% | -$319K |
|
1053
Prosperity Bancshares
PB
$6.4B
| $3.8M | 0.01% |
55,614
-8,503
| -13% | -$581K |
|
1054
Repligen
RGEN
$6.76B
| $3.8M | 0.01% |
80,737
-3,100
| -4% | -$146K |
|
|
ENIA
1055
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.78M | 0.01% |
429,574
+70,297
| +20% | +$619K |
|
1056
Avnet
AVT
$4.52B
| $3.78M | 0.01% |
88,021
+31,105
| +55% | +$1.33M |
|
1057
Capitol Federal Financial
CFFN
$840M
| $3.77M | 0.01% |
286,472
-563,922
| -66% | -$7.42M |
|
1058
Franklin Resources
BEN
$12.6B
| $3.77M | 0.01% |
117,513
+107,394
| +1,061% | +$3.44M |
|
1059
HubSpot
HUBS
$25.8B
| $3.76M | 0.01% |
29,963
+8,529
| +40% | +$1.07M |
|
1060
SLR Investment Corp
SLRC
$907M
| $3.75M | 0.01% |
183,341
+10,759
| +6% | +$220K |
|
1061
DaVita
DVA
$9.46B
| $3.72M | 0.01% |
53,643
+1,788
| +3% | +$124K |
|
1062
ICF International
ICFI
$1.77B
| $3.72M | 0.01% |
+52,344
| New | +$3.72M |
|
1063
First Horizon
FHN
$11.5B
| $3.7M | 0.01% |
207,315
-105,433
| -34% | -$1.88M |
|
1064
Okta
OKTA
$15.9B
| $3.7M | 0.01% |
73,414
+6,014
| +9% | +$303K |
|
1065
TFS Financial
TFSL
$3.76B
| $3.7M | 0.01% |
234,486
+66,274
| +39% | +$1.05M |
|
1066
Chefs' Warehouse
CHEF
$2.63B
| $3.69M | 0.01% |
129,412
+13,133
| +11% | +$374K |
|
1067
Textron
TXT
$14.4B
| $3.69M | 0.01% |
55,911
-3,769
| -6% | -$248K |
|
1068
RELX
RELX
$82.4B
| $3.68M | 0.01% |
169,263
+27,513
| +19% | +$598K |
|
|
TECD
1069
DELISTED
Tech Data Corp
TECD
| $3.68M | 0.01% |
44,812
+7,955
| +22% | +$653K |
|
1070
Customers Bancorp
CUBI
$2.35B
| $3.67M | 0.01% |
129,305
+13,499
| +12% | +$383K |
|
|
ZNGA
1071
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.65M | 0.01% |
897,637
+115,376
| +15% | +$470K |
|
|
COUP
1072
DELISTED
Coupa Software Incorporated
COUP
| $3.65M | 0.01% |
58,680
+47,753
| +437% | +$2.97M |
|
|
MRT
1073
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.65M | 0.01% |
331,435
+27,562
| +9% | +$304K |
|
1074
MSC Industrial Direct
MSM
$5.1B
| $3.65M | 0.01% |
42,976
-3,662
| -8% | -$311K |
|
1075
Keurig Dr Pepper
KDP
$37.5B
| $3.64M | 0.01% |
+29,805
| New | +$3.64M |
|