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 | |
|---|---|---|---|---|---|---|
1076
Caesars Entertainment
CZR
$5.33B
| $3.28M | 0.01% |
67,530
+27,542
| +69% | +$1.34M |
|
1077
Aegon
AEG
$12B
| $3.28M | 0.01% |
595,357
-91,073
| -13% | -$502K |
|
1078
EchoStar
SATS
$22.2B
| $3.26M | 0.01% |
86,593
-2,936
| -3% | -$110K |
|
1079
Compass Diversified
CODI
$528M
| $3.25M | 0.01% |
179,203
-7,005
| -4% | -$127K |
|
1080
Globe Life
GL
$11.3B
| $3.25M | 0.01% |
37,549
-11,172
| -23% | -$967K |
|
1081
First Merchants
FRME
$2.32B
| $3.25M | 0.01% |
72,288
+16,856
| +30% | +$757K |
|
1082
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.25M | 0.01% |
49,005
+5,684
| +13% | +$377K |
|
1083
Entegris
ENTG
$12B
| $3.24M | 0.01% |
111,842
-8,156
| -7% | -$236K |
|
1084
Reliance Steel & Aluminium
RS
$15.4B
| $3.23M | 0.01% |
37,781
-78
| -0.2% | -$6.66K |
|
|
MFA
1085
MFA Financial
MFA
$1.05B
| $3.23M | 0.01% |
108,863
-54,220
| -33% | -$1.61M |
|
1086
Ring Energy
REI
$211M
| $3.22M | 0.01% |
325,264
+55,319
| +20% | +$548K |
|
|
LMNX
1087
DELISTED
Luminex Corp
LMNX
| $3.21M | 0.01% |
105,996
+75,603
| +249% | +$2.29M |
|
|
INVX
1088
Innovex International, Inc.
INVX
$1.15B
| $3.21M | 0.01% |
61,282
+6,300
| +11% | +$330K |
|
1089
RPM International
RPM
$16.5B
| $3.21M | 0.01% |
49,390
-27,791
| -36% | -$1.81M |
|
1090
Ball Corp
BALL
$13.6B
| $3.21M | 0.01% |
72,875
-38,490
| -35% | -$1.69M |
|
|
SRE.PRA
1091
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.18M | 0.01% |
31,547
| – | – |
|
1092
Planet Fitness
PLNT
$8.52B
| $3.17M | 0.01% |
58,683
-52,002
| -47% | -$2.81M |
|
1093
STAG Industrial
STAG
$6.68B
| $3.16M | 0.01% |
115,077
+5,624
| +5% | +$154K |
|
1094
NovoCure
NVCR
$1.37B
| $3.16M | 0.01% |
60,261
-13,662
| -18% | -$716K |
|
1095
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.15M | 0.01% |
46,226
-69,387
| -60% | -$4.73M |
|
1096
Heartland Express
HTLD
$656M
| $3.15M | 0.01% |
159,684
+17,856
| +13% | +$352K |
|
1097
Omnicom Group
OMC
$14.7B
| $3.15M | 0.01% |
45,925
-132,834
| -74% | -$9.1M |
|
1098
BJs Wholesale Club
BJ
$12.8B
| $3.14M | 0.01% |
117,351
+113,350
| +2,833% | +$3.04M |
|
1099
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.14M | 0.01% |
116,694
+35,170
| +43% | +$946K |
|
1100
Customers Bancorp
CUBI
$2.35B
| $3.13M | 0.01% |
133,138
+3,833
| +3% | +$90.2K |
|