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 | |
|---|---|---|---|---|---|---|
1051
Plains GP Holdings
PAGP
$3.69B
| $3.44M | 0.01% |
140,017
+103,409
| +282% | +$2.54M |
|
1052
EPR Properties
EPR
$4.31B
| $3.42M | 0.01% |
50,039
-5,515
| -10% | -$377K |
|
1053
NRG Energy
NRG
$30.5B
| $3.4M | 0.01% |
90,501
-17,566
| -16% | -$661K |
|
1054
Amicus Therapeutics
FOLD
$2.47B
| $3.4M | 0.01% |
281,146
+247,004
| +723% | +$2.99M |
|
1055
Sally Beauty Holdings
SBH
$1.51B
| $3.4M | 0.01% |
184,850
-16,532
| -8% | -$304K |
|
1056
CBRE Group
CBRE
$49.4B
| $3.4M | 0.01% |
76,717
-63,490
| -45% | -$2.81M |
|
|
BPMC
1057
DELISTED
Blueprint Medicines
BPMC
| $3.38M | 0.01% |
43,340
+1,833
| +4% | +$143K |
|
1058
Westamerica Bancorp
WABC
$1.26B
| $3.38M | 0.01% |
56,150
+16,557
| +42% | +$996K |
|
1059
Snap-on
SNA
$17.3B
| $3.37M | 0.01% |
18,385
-12,653
| -41% | -$2.32M |
|
1060
Leggett & Platt
LEG
$1.34B
| $3.36M | 0.01% |
76,704
-37,430
| -33% | -$1.64M |
|
1061
XPO
XPO
$15.8B
| $3.36M | 0.01% |
84,880
-80,054
| -49% | -$3.17M |
|
1062
Murphy USA
MUSA
$7.59B
| $3.35M | 0.01% |
39,177
-104,854
| -73% | -$8.96M |
|
1063
D.R. Horton
DHI
$54B
| $3.35M | 0.01% |
79,220
-31,423
| -28% | -$1.33M |
|
|
COR
1064
DELISTED
Coresite Realty Corporation
COR
| $3.34M | 0.01% |
30,206
-6,019
| -17% | -$666K |
|
1065
Avery Dennison
AVY
$13.1B
| $3.34M | 0.01% |
31,088
-23,207
| -43% | -$2.49M |
|
1066
Cable One
CABO
$1B
| $3.33M | 0.01% |
3,766
-2,030
| -35% | -$1.79M |
|
1067
Brown & Brown
BRO
$31.1B
| $3.33M | 0.01% |
115,132
+13,466
| +13% | +$389K |
|
1068
Integer Holdings
ITGR
$3.65B
| $3.31M | 0.01% |
39,935
+23,304
| +140% | +$1.93M |
|
1069
NXP Semiconductors
NXPI
$56.3B
| $3.31M | 0.01% |
38,387
+13,090
| +52% | +$1.13M |
|
|
CAI
1070
DELISTED
CAI International, Inc.
CAI
| $3.31M | 0.01% |
144,870
+27,270
| +23% | +$624K |
|
1071
Louisiana-Pacific
LPX
$6.81B
| $3.31M | 0.01% |
124,835
+98,496
| +374% | +$2.61M |
|
1072
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.3M | 0.01% |
37,993
+531
| +1% | +$46.2K |
|
1073
Ambarella
AMBA
$3.55B
| $3.3M | 0.01% |
85,311
-495
| -0.6% | -$19.1K |
|
|
WAGE
1074
DELISTED
WageWorks, Inc.
WAGE
| $3.28M | 0.01% |
76,796
-26,937
| -26% | -$1.15M |
|
1075
Bruker
BRKR
$4.87B
| $3.28M | 0.01% |
98,745
-75,995
| -43% | -$2.53M |
|