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 | |
|---|---|---|---|---|---|---|
1076
Starwood Property Trust
STWD
$7.54B
| $3.64M | 0.01% |
167,442
+7,475
| +5% | +$162K |
|
1077
TransDigm Group
TDG
$72.1B
| $3.63M | 0.01% |
10,521
+1,678
| +19% | +$579K |
|
1078
ManpowerGroup
MAN
$1.8B
| $3.63M | 0.01% |
42,172
-27,778
| -40% | -$2.39M |
|
1079
Rayonier
RYN
$4.07B
| $3.63M | 0.01% |
98,497
+22,119
| +29% | +$814K |
|
1080
Mercury Systems
MRCY
$4.36B
| $3.62M | 0.01% |
95,225
+7,819
| +9% | +$298K |
|
1081
Floor & Decor
FND
$9.6B
| $3.61M | 0.01% |
73,162
+11,588
| +19% | +$572K |
|
|
COL
1082
DELISTED
Rockwell Collins
COL
| $3.6M | 0.01% |
26,745
+502
| +2% | +$67.6K |
|
1083
EPR Properties
EPR
$4.43B
| $3.6M | 0.01% |
55,554
-9,027
| -14% | -$585K |
|
1084
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $3.57M | 0.01% |
70,804
+29,622
| +72% | +$1.49M |
|
1085
UMB Financial
UMBF
$9.13B
| $3.57M | 0.01% |
46,868
+6,573
| +16% | +$501K |
|
1086
Cinemark Holdings
CNK
$3.24B
| $3.57M | 0.01% |
101,709
+30,129
| +42% | +$1.06M |
|
1087
Brighthouse Financial
BHF
$2.81B
| $3.53M | 0.01% |
87,976
+674
| +0.8% | +$27K |
|
1088
Terex
TEX
$3.48B
| $3.52M | 0.01% |
83,455
+6,181
| +8% | +$261K |
|
1089
Fulton Financial
FULT
$3.51B
| $3.52M | 0.01% |
213,233
+35,538
| +20% | +$586K |
|
1090
Keysight
KEYS
$29.3B
| $3.52M | 0.01% |
59,552
-20,031
| -25% | -$1.18M |
|
|
FLIC
1091
DELISTED
First of Long Island Corp
FLIC
| $3.5M | 0.01% |
140,687
| – | – |
|
1092
Cross Country Healthcare
CCRN
$406M
| $3.49M | 0.01% |
310,018
+22,036
| +8% | +$248K |
|
|
CSFL
1093
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.49M | 0.01% |
116,960
+37,695
| +48% | +$1.12M |
|
1094
RBC Bearings
RBC
$12B
| $3.48M | 0.01% |
26,986
-4,852
| -15% | -$625K |
|
1095
AXIS Capital
AXS
$7.77B
| $3.47M | 0.01% |
62,316
-400,179
| -87% | -$22.3M |
|
|
MDCO
1096
DELISTED
Medicines Co
MDCO
| $3.46M | 0.01% |
94,386
-420
| -0.4% | -$15.4K |
|
1097
First American
FAF
$6.86B
| $3.46M | 0.01% |
66,824
+8,021
| +14% | +$415K |
|
1098
Box
BOX
$4.73B
| $3.45M | 0.01% |
137,987
-12,254
| -8% | -$306K |
|
|
SWP
1099
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.44M | 0.01% |
32,849
-78,085
| -70% | -$8.18M |
|
|
WEB
1100
DELISTED
Web.com Group, Inc.
WEB
| $3.42M | 0.01% |
132,192
-6,276
| -5% | -$162K |
|