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 | |
|---|---|---|---|---|---|---|
1126
Manhattan Associates
MANH
$13.1B
| $2.93M | 0.01% |
53,449
+20,659
| +63% | +$1.13M |
|
1127
Saia
SAIA
$8.25B
| $2.92M | 0.01% |
38,130
-2,292
| -6% | -$175K |
|
1128
Medpace
MEDP
$13.7B
| $2.91M | 0.01% |
48,538
+43,973
| +963% | +$2.64M |
|
1129
Cross Country Healthcare
CCRN
$412M
| $2.9M | 0.01% |
332,397
+22,379
| +7% | +$195K |
|
1130
General Mills
GIS
$26.8B
| $2.9M | 0.01% |
67,603
-22,425
| -25% | -$963K |
|
1131
Ardmore Shipping
ASC
$505M
| $2.89M | 0.01% |
445,227
+55,831
| +14% | +$363K |
|
|
BBL
1132
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.89M | 0.01% |
62,942
+29,167
| +86% | +$1.34M |
|
1133
Macy's
M
$4.58B
| $2.89M | 0.01% |
83,313
-47,196
| -36% | -$1.64M |
|
1134
ONE Gas
OGS
$4.57B
| $2.89M | 0.01% |
35,064
-5,351
| -13% | -$440K |
|
1135
HubSpot
HUBS
$26B
| $2.87M | 0.01% |
19,042
-10,921
| -36% | -$1.65M |
|
1136
Helmerich & Payne
HP
$2.12B
| $2.87M | 0.01% |
41,679
-4,130
| -9% | -$284K |
|
|
SODA
1137
DELISTED
SodaStream International Ltd
SODA
| $2.86M | 0.01% |
20,000
+8,300
| +71% | +$1.19M |
|
1138
Synaptics
SYNA
$2.71B
| $2.83M | 0.01% |
62,047
+31,997
| +106% | +$1.46M |
|
1139
Valley National Bancorp
VLY
$6.01B
| $2.83M | 0.01% |
251,399
+5,793
| +2% | +$65.2K |
|
1140
Red Rock Resorts
RRR
$3.64B
| $2.82M | 0.01% |
105,697
+27,196
| +35% | +$726K |
|
1141
Ionis Pharmaceuticals
IONS
$10.2B
| $2.81M | 0.01% |
54,477
-44,728
| -45% | -$2.31M |
|
1142
ICU Medical
ICUI
$3.3B
| $2.78M | 0.01% |
9,505
+250
| +3% | +$73K |
|
1143
KT
KT
$9.45B
| $2.77M | 0.01% |
186,545
-37
| -0% | -$549 |
|
1144
Hancock Whitney
HWC
$5.33B
| $2.76M | 0.01% |
58,059
+37,639
| +184% | +$1.79M |
|
1145
ArcBest
ARCB
$1.62B
| $2.75M | 0.01% |
56,660
+22,470
| +66% | +$1.09M |
|
1146
Pinnacle Financial Partners
PNFP
$7.53B
| $2.74M | 0.01% |
45,263
+1,505
| +3% | +$91.1K |
|
1147
MGM Resorts International
MGM
$9.49B
| $2.74M | 0.01% |
97,818
-277,582
| -74% | -$7.77M |
|
|
CCMP
1148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.74M | 0.01% |
26,519
+7,639
| +40% | +$788K |
|
|
COL
1149
DELISTED
Rockwell Collins
COL
| $2.73M | 0.01% |
19,400
-7,345
| -27% | -$1.03M |
|
|
HUD
1150
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.72M | 0.01% |
120,361
+102,993
| +593% | +$2.32M |
|