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 | |
|---|---|---|---|---|---|---|
1101
Ring Energy
REI
$211M
| $3.41M | 0.01% |
269,945
+29,146
| +12% | +$368K |
|
1102
The Mosaic Company
MOS
$10.6B
| $3.39M | 0.01% |
120,910
+53,257
| +79% | +$1.49M |
|
1103
Aegon
AEG
$12.1B
| $3.39M | 0.01% |
686,430
+608,125
| +777% | +$3M |
|
1104
Rollins
ROL
$27.3B
| $3.39M | 0.01% |
144,943
+14,886
| +11% | +$348K |
|
1105
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.38M | 0.01% |
36,341
+4,869
| +15% | +$452K |
|
|
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
| $3.36M | 0.01% |
148,090
+18,388
| +14% | +$417K |
|
1107
Darden Restaurants
DRI
$24.9B
| $3.34M | 0.01% |
31,183
-4,826
| -13% | -$517K |
|
1108
Banner Corp
BANR
$2.3B
| $3.34M | 0.01% |
55,482
+4,327
| +8% | +$260K |
|
1109
NRG Energy
NRG
$31.2B
| $3.32M | 0.01% |
108,067
+3,073
| +3% | +$94.3K |
|
1110
NCR Voyix
VYX
$1.73B
| $3.32M | 0.01% |
180,302
+171,167
| +1,874% | +$3.15M |
|
1111
Openlane
KAR
$3.12B
| $3.32M | 0.01% |
159,783
+22,523
| +16% | +$467K |
|
1112
Reliance Steel & Aluminium
RS
$15.4B
| $3.31M | 0.01% |
37,859
+919
| +2% | +$80.4K |
|
1113
Ambarella
AMBA
$3.56B
| $3.31M | 0.01% |
85,806
-132
| -0.2% | -$5.1K |
|
1114
Unitil
UTL
$812M
| $3.29M | 0.01% |
64,360
+10,297
| +19% | +$526K |
|
1115
AutoZone
AZO
$71.1B
| $3.28M | 0.01% |
4,891
-2,351
| -32% | -$1.58M |
|
1116
Saia
SAIA
$8.41B
| $3.27M | 0.01% |
40,422
+2,581
| +7% | +$209K |
|
|
SRE.PRA
1117
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.26M | 0.01% |
31,547
| – | – |
|
1118
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.25M | 0.01% |
150,023
-12,796
| -8% | -$277K |
|
1119
Sally Beauty Holdings
SBH
$1.45B
| $3.23M | 0.01% |
201,382
+163,571
| +433% | +$2.62M |
|
1120
EchoStar
SATS
$22.2B
| $3.22M | 0.01% |
89,529
+303
| +0.3% | +$10.9K |
|
1121
Compass Diversified
CODI
$528M
| $3.22M | 0.01% |
186,208
+11,041
| +6% | +$191K |
|
|
LPNT
1122
DELISTED
LifePoint Health, Inc.
LPNT
| $3.22M | 0.01% |
65,994
+3,651
| +6% | +$178K |
|
|
CCT
1123
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.21M | 0.01% |
205,163
+2,942
| +1% | +$46K |
|
1124
ON Semiconductor
ON
$19.7B
| $3.2M | 0.01% |
144,054
-56,727
| -28% | -$1.26M |
|
1125
Ardmore Shipping
ASC
$502M
| $3.19M | 0.01% |
389,396
+15,492
| +4% | +$127K |
|