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 | |
|---|---|---|---|---|---|---|
|
BEAT
1101
DELISTED
BioTelemetry, Inc.
BEAT
| $3.12M | 0.01% |
48,415
-5,925
| -11% | -$381K |
|
1102
Texas Capital Bancshares
TCBI
$3.99B
| $3.11M | 0.01% |
37,633
-72,804
| -66% | -$6.02M |
|
1103
Crocs
CROX
$4.42B
| $3.1M | 0.01% |
145,639
+131,290
| +915% | +$2.79M |
|
1104
Cedar Fair
FUN
$2.19B
| $3.09M | 0.01% |
59,231
+38,503
| +186% | +$2.01M |
|
1105
Vanda Pharmaceuticals
VNDA
$265M
| $3.08M | 0.01% |
134,196
+44,686
| +50% | +$1.03M |
|
1106
Matador Resources
MTDR
$6.16B
| $3.07M | 0.01% |
92,948
-12,833
| -12% | -$424K |
|
|
JBGS
1107
JBG SMITH
JBGS
$1.44B
| $3.07M | 0.01% |
83,486
+7,021
| +9% | +$258K |
|
1108
Public Service Enterprise Group
PEG
$40.8B
| $3.07M | 0.01% |
58,015
-138,366
| -70% | -$7.31M |
|
1109
Byline Bancorp
BY
$1.32B
| $3.05M | 0.01% |
134,268
+26,644
| +25% | +$605K |
|
1110
Hawaiian Electric Industries
HE
$2.08B
| $3.04M | 0.01% |
85,057
-45,526
| -35% | -$1.63M |
|
1111
Tandem Diabetes Care
TNDM
$836M
| $3.04M | 0.01% |
70,897
+24,915
| +54% | +$1.07M |
|
1112
CNO Financial Group
CNO
$3.8B
| $3.02M | 0.01% |
142,344
+45,615
| +47% | +$968K |
|
1113
Caleres
CAL
$527M
| $3.02M | 0.01% |
84,085
+23,174
| +38% | +$831K |
|
1114
Choice Hotels
CHH
$5.2B
| $3.01M | 0.01% |
35,212
-15,502
| -31% | -$1.32M |
|
1115
Cincinnati Financial
CINF
$23.8B
| $3M | 0.01% |
39,322
-20,967
| -35% | -$1.6M |
|
1116
Commercial Vehicle Group
CVGI
$70.3M
| $2.99M | 0.01% |
325,901
+27,872
| +9% | +$255K |
|
1117
Papa John's
PZZA
$1.63B
| $2.99M | 0.01% |
58,204
+23,078
| +66% | +$1.18M |
|
1118
Oceaneering
OII
$2.45B
| $2.98M | 0.01% |
107,826
+5,154
| +5% | +$143K |
|
1119
Bath & Body Works
BBWI
$5.81B
| $2.98M | 0.01% |
121,570
-9,434
| -7% | -$231K |
|
1120
GE Aerospace
GE
$301B
| $2.96M | 0.01% |
54,900
-71,002
| -56% | -$3.83M |
|
1121
CyberArk
CYBR
$23.6B
| $2.96M | 0.01% |
+37,075
| New | +$2.96M |
|
1122
Five Below
FIVE
$8.05B
| $2.95M | 0.01% |
22,628
-42,268
| -65% | -$5.51M |
|
1123
Blackstone
BX
$144B
| $2.94M | 0.01% |
77,204
-6,323
| -8% | -$241K |
|
1124
Insulet
PODD
$23.8B
| $2.93M | 0.01% |
27,655
-6,006
| -18% | -$637K |
|
1125
DiamondRock Hospitality
DRH
$1.72B
| $2.93M | 0.01% |
251,305
+83,876
| +50% | +$977K |
|