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 | |
|---|---|---|---|---|---|---|
1176
Teledyne Technologies
TDY
$26.2B
| $2.88M | 0.01% |
14,461
+6,151
| +74% | +$1.22M |
|
1177
Apogee Enterprises
APOG
$912M
| $2.87M | 0.01% |
59,659
+49,863
| +509% | +$2.4M |
|
|
TCF
1178
DELISTED
TCF Financial Corporation
TCF
| $2.86M | 0.01% |
116,104
+33,416
| +40% | +$823K |
|
|
TXNM
1179
TXNM Energy, Inc.
TXNM
$5.99B
| $2.83M | 0.01% |
72,854
+11,840
| +19% | +$461K |
|
|
INVX
1180
Innovex International, Inc.
INVX
$1.15B
| $2.83M | 0.01% |
54,982
-27,072
| -33% | -$1.39M |
|
|
LOXO
1181
DELISTED
Loxo Oncology, Inc
LOXO
| $2.82M | 0.01% |
16,275
+5,838
| +56% | +$1.01M |
|
1182
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.82M | 0.01% |
43,321
+13,897
| +47% | +$905K |
|
1183
Brown & Brown
BRO
$31B
| $2.82M | 0.01% |
101,666
+7,240
| +8% | +$201K |
|
1184
CenterPoint Energy
CNP
$25.1B
| $2.82M | 0.01% |
101,714
-25,263
| -20% | -$700K |
|
1185
Tapestry
TPR
$22.4B
| $2.82M | 0.01% |
60,275
-19,452
| -24% | -$908K |
|
1186
Avanos Medical
AVNS
$571M
| $2.81M | 0.01% |
49,132
+23,366
| +91% | +$1.34M |
|
|
LGF.B
1187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.81M | 0.01% |
119,811
+23,669
| +25% | +$555K |
|
1188
Bank of Hawaii
BOH
$2.72B
| $2.81M | 0.01% |
33,651
+31,936
| +1,862% | +$2.66M |
|
1189
Verint Systems
VRNT
$1.23B
| $2.81M | 0.01% |
124,179
+23,304
| +23% | +$527K |
|
1190
Huntington Bancshares
HBAN
$26B
| $2.8M | 0.01% |
189,446
+102,778
| +119% | +$1.52M |
|
|
GOOS
1191
Canada Goose Holdings
GOOS
$1.37B
| $2.8M | 0.01% |
47,480
+30,841
| +185% | +$1.82M |
|
|
JBGS
1192
JBG SMITH
JBGS
$1.45B
| $2.79M | 0.01% |
76,465
+15,542
| +26% | +$567K |
|
1193
Factset
FDS
$13.8B
| $2.78M | 0.01% |
14,010
+4,395
| +46% | +$871K |
|
1194
NXP Semiconductors
NXPI
$55.6B
| $2.77M | 0.01% |
25,297
+6,480
| +34% | +$708K |
|
|
BLUE
1195
DELISTED
bluebird bio
BLUE
| $2.75M | 0.01% |
1,355
+920
| +211% | +$1.87M |
|
1196
McKesson
MCK
$88.8B
| $2.75M | 0.01% |
20,646
+1,525
| +8% | +$203K |
|
1197
AZZ Inc
AZZ
$3.55B
| $2.75M | 0.01% |
63,369
+63,358
| +575,982% | +$2.75M |
|
1198
Spectrum Brands
SPB
$1.3B
| $2.75M | 0.01% |
33,696
+26,953
| +400% | +$2.2M |
|
|
DNB
1199
DELISTED
Dun & Bradstreet
DNB
| $2.75M | 0.01% |
22,406
+18,747
| +512% | +$2.3M |
|
|
CAI
1200
DELISTED
CAI International, Inc.
CAI
| $2.73M | 0.01% |
117,600
+17,410
| +17% | +$405K |
|