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 | |
|---|---|---|---|---|---|---|
1151
Apple Hospitality REIT
APLE
$3.01B
| $3.04M | 0.01% |
169,954
+20,137
| +13% | +$360K |
|
1152
Home BancShares
HOMB
$5.82B
| $3.03M | 0.01% |
134,079
+37,648
| +39% | +$849K |
|
|
BERY
1153
DELISTED
Berry Global Group, Inc.
BERY
| $3.03M | 0.01% |
71,688
-8,230
| -10% | -$347K |
|
1154
ONE Gas
OGS
$4.5B
| $3.02M | 0.01% |
40,415
-243,286
| -86% | -$18.2M |
|
1155
Trimble
TRMB
$19.7B
| $3.02M | 0.01% |
91,786
-7,480
| -8% | -$246K |
|
|
NEX
1156
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3M | 0.01% |
219,386
+42,802
| +24% | +$585K |
|
|
MBFI
1157
DELISTED
MB Financial Corp
MBFI
| $2.99M | 0.01% |
64,040
-6,196
| -9% | -$289K |
|
1158
Valley National Bancorp
VLY
$5.99B
| $2.99M | 0.01% |
245,606
+34,466
| +16% | +$419K |
|
1159
STAG Industrial
STAG
$6.68B
| $2.98M | 0.01% |
109,453
+11,963
| +12% | +$326K |
|
1160
Allegiant Air
ALGT
$1.16B
| $2.98M | 0.01% |
21,444
+2,139
| +11% | +$297K |
|
|
VR
1161
DELISTED
Validus Hold Ltd
VR
| $2.96M | 0.01% |
43,809
-67,162
| -61% | -$4.54M |
|
1162
EPAM Systems
EPAM
$8.79B
| $2.96M | 0.01% |
23,803
+3,065
| +15% | +$381K |
|
1163
Lennox International
LII
$19.9B
| $2.95M | 0.01% |
14,750
-4,333
| -23% | -$867K |
|
|
BRSL
1164
Brightstar Lottery PLC
BRSL
$3.18B
| $2.95M | 0.01% |
126,762
+6,286
| +5% | +$146K |
|
1165
Vistra
VST
$69.1B
| $2.93M | 0.01% |
124,016
-58,489
| -32% | -$1.38M |
|
1166
Vanguard Total Stock Market ETF
VTI
$537B
| $2.93M | 0.01% |
20,874
+5,764
| +38% | +$809K |
|
1167
RPC Inc
RES
$1.03B
| $2.92M | 0.01% |
200,717
-84,751
| -30% | -$1.23M |
|
1168
Kite Realty
KRG
$4.97B
| $2.92M | 0.01% |
171,147
-27,166
| -14% | -$464K |
|
1169
Helmerich & Payne
HP
$2.08B
| $2.92M | 0.01% |
45,809
+9,564
| +26% | +$610K |
|
|
UCB
1170
United Community Banks, Inc.
UCB
$3.95B
| $2.92M | 0.01% |
95,203
+6,530
| +7% | +$200K |
|
1171
Premier
PINC
$2.21B
| $2.91M | 0.01% |
79,865
-90,341
| -53% | -$3.29M |
|
|
CAVM
1172
DELISTED
Cavium, Inc.
CAVM
| $2.89M | 0.01% |
33,363
+27,428
| +462% | +$2.37M |
|
|
VRE
1173
Veris Residential
VRE
$1.49B
| $2.89M | 0.01% |
142,286
+31,337
| +28% | +$635K |
|
1174
Insulet
PODD
$23.8B
| $2.88M | 0.01% |
33,661
+8,771
| +35% | +$751K |
|
|
MIK
1175
DELISTED
Michaels Stores, Inc
MIK
| $2.88M | 0.01% |
150,302
+14,694
| +11% | +$282K |
|