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 | |
|---|---|---|---|---|---|---|
1151
Manitowoc
MTW
$359M
| $2.71M | 0.01% |
113,132
+110,280
| +3,867% | +$2.64M |
|
1152
TriNet
TNET
$3.4B
| $2.71M | 0.01% |
48,167
+38,320
| +389% | +$2.16M |
|
1153
Silicon Motion
SIMO
$2.98B
| $2.71M | 0.01% |
50,426
+17,306
| +52% | +$929K |
|
1154
ScottsMiracle-Gro
SMG
$3.51B
| $2.71M | 0.01% |
34,329
+11,545
| +51% | +$910K |
|
1155
Consolidated Edison
ED
$35.4B
| $2.7M | 0.01% |
35,381
-89,324
| -72% | -$6.82M |
|
1156
PPL Corp
PPL
$26.7B
| $2.7M | 0.01% |
92,086
-95,053
| -51% | -$2.78M |
|
1157
Robert Half
RHI
$3.65B
| $2.69M | 0.01% |
38,507
+7,789
| +25% | +$544K |
|
1158
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.68M | 0.01% |
2,077
+700
| +51% | +$904K |
|
1159
Clorox
CLX
$15.1B
| $2.68M | 0.01% |
18,328
-64,856
| -78% | -$9.47M |
|
1160
Fortinet
FTNT
$61.4B
| $2.67M | 0.01% |
146,650
-170,495
| -54% | -$3.1M |
|
1161
AB InBev
BUD
$115B
| $2.67M | 0.01% |
30,478
-8,957
| -23% | -$784K |
|
1162
Factset
FDS
$13.9B
| $2.67M | 0.01% |
11,942
-2,068
| -15% | -$462K |
|
1163
Orthofix Medical
OFIX
$592M
| $2.66M | 0.01% |
46,263
+43,728
| +1,725% | +$2.52M |
|
1164
Harley-Davidson
HOG
$3.7B
| $2.66M | 0.01% |
58,336
-14,326
| -20% | -$653K |
|
|
MDCO
1165
DELISTED
Medicines Co
MDCO
| $2.65M | 0.01% |
88,699
-5,687
| -6% | -$170K |
|
1166
Element Solutions
ESI
$6.33B
| $2.64M | 0.01% |
212,029
+70,922
| +50% | +$884K |
|
1167
Equitable Holdings
EQH
$16.1B
| $2.64M | 0.01% |
122,562
-27,299
| -18% | -$588K |
|
1168
Plexus
PLXS
$3.75B
| $2.63M | 0.01% |
44,994
+10,090
| +29% | +$590K |
|
1169
Prudential Financial
PRU
$37.5B
| $2.63M | 0.01% |
25,920
-57,681
| -69% | -$5.86M |
|
1170
KeyCorp
KEY
$20.9B
| $2.62M | 0.01% |
132,202
-241,158
| -65% | -$4.78M |
|
1171
Brown-Forman Class B
BF.B
$12.7B
| $2.62M | 0.01% |
51,728
-38,831
| -43% | -$1.96M |
|
|
CSW
1172
CSW Industrials, Inc.
CSW
$4.2B
| $2.61M | 0.01% |
48,645
+18,252
| +60% | +$980K |
|
|
DNB
1173
DELISTED
Dun & Bradstreet
DNB
| $2.61M | 0.01% |
18,296
-4,110
| -18% | -$586K |
|
1174
Korn Ferry
KFY
$3.88B
| $2.6M | 0.01% |
52,698
+11,733
| +29% | +$580K |
|
1175
Seagate
STX
$41.4B
| $2.59M | 0.01% |
53,762
-27,702
| -34% | -$1.33M |
|