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 | |
|---|---|---|---|---|---|---|
|
DHC
1126
Diversified Healthcare Trust
DHC
$1.05B
| $3.19M | 0.01% |
176,385
+85,101
| +93% | +$1.54M |
|
|
MLNX
1127
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.18M | 0.01% |
37,767
-18,926
| -33% | -$1.6M |
|
1128
Medical Properties Trust
MPW
$2.77B
| $3.18M | 0.01% |
226,689
+19,845
| +10% | +$279K |
|
1129
Equifax
EFX
$30.3B
| $3.18M | 0.01% |
25,394
-29,077
| -53% | -$3.64M |
|
1130
Matador Resources
MTDR
$6.16B
| $3.18M | 0.01% |
105,781
+17,090
| +19% | +$513K |
|
1131
Arrow Electronics
ARW
$6.54B
| $3.14M | 0.01% |
41,693
+32,249
| +341% | +$2.43M |
|
1132
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.11M | 0.01% |
37,462
+8,325
| +29% | +$691K |
|
1133
Vail Resorts
MTN
$5.37B
| $3.11M | 0.01% |
11,338
-21,095
| -65% | -$5.78M |
|
|
PF
1134
DELISTED
Pinnacle Foods, Inc.
PF
| $3.1M | 0.01% |
47,653
-13,837
| -23% | -$900K |
|
|
CXP
1135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.1M | 0.01% |
136,518
+30,317
| +29% | +$688K |
|
1136
LGI Homes
LGIH
$1.45B
| $3.1M | 0.01% |
53,644
+9,652
| +22% | +$557K |
|
1137
Nektar Therapeutics
NKTR
$898M
| $3.1M | 0.01% |
4,229
-2,253
| -35% | -$1.65M |
|
1138
Popular Inc
BPOP
$8.43B
| $3.09M | 0.01% |
68,368
+10,962
| +19% | +$496K |
|
1139
Equitable Holdings
EQH
$15.8B
| $3.09M | 0.01% |
+149,861
| New | +$3.09M |
|
1140
Patterson-UTI
PTEN
$2.14B
| $3.07M | 0.01% |
170,692
+89,434
| +110% | +$1.61M |
|
1141
W.P. Carey
WPC
$14.8B
| $3.07M | 0.01% |
47,200
+1,579
| +3% | +$103K |
|
1142
Assured Guaranty
AGO
$3.89B
| $3.06M | 0.01% |
85,682
+7,152
| +9% | +$256K |
|
1143
Teradata
TDC
$2.04B
| $3.06M | 0.01% |
76,192
-45,431
| -37% | -$1.82M |
|
1144
Harley-Davidson
HOG
$3.73B
| $3.06M | 0.01% |
72,662
+3,347
| +5% | +$141K |
|
|
SLCA
1145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.06M | 0.01% |
118,916
+118,898
| +660,544% | +$3.05M |
|
1146
Carpenter Technology
CRS
$12.1B
| $3.05M | 0.01% |
58,090
+20,799
| +56% | +$1.09M |
|
1147
Mohawk Industries
MHK
$8.68B
| $3.05M | 0.01% |
14,232
+6,121
| +75% | +$1.31M |
|
|
VRTU
1148
DELISTED
Virtusa Corporation
VRTU
| $3.05M | 0.01% |
62,629
+40,794
| +187% | +$1.99M |
|
|
CPLG
1149
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.05M | 0.01% |
+117,675
| New | +$3.05M |
|
1150
Precigen
PGEN
$1.23B
| $3.05M | 0.01% |
218,412
-32,654
| -13% | -$455K |
|