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 | |
|---|---|---|---|---|---|---|
1176
Elanco Animal Health
ELAN
$9.21B
| $2.58M | 0.01% |
+74,032
| New | +$2.58M |
|
|
BRSL
1177
Brightstar Lottery PLC
BRSL
$3.12B
| $2.58M | 0.01% |
130,499
+3,737
| +3% | +$74K |
|
|
SGEN
1178
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.58M | 0.01% |
33,494
+9,237
| +38% | +$711K |
|
|
MCRN
1179
DELISTED
Milacron Holdings Corp.
MCRN
| $2.57M | 0.01% |
126,830
+22,301
| +21% | +$451K |
|
1180
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.57M | 0.01% |
46,524
-82,908
| -64% | -$4.57M |
|
|
TWO
1181
Two Harbors Investment
TWO
$1.05B
| $2.55M | 0.01% |
42,284
+33,909
| +405% | +$2.04M |
|
|
SUM
1182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.55M | 0.01% |
142,404
+43,114
| +43% | +$771K |
|
1183
Carlisle Companies
CSL
$15.6B
| $2.54M | 0.01% |
20,655
-17,438
| -46% | -$2.15M |
|
|
KTWO
1184
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.54M | 0.01% |
92,715
-4,182
| -4% | -$114K |
|
|
MGP
1185
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.53M | 0.01% |
85,813
+29,258
| +52% | +$863K |
|
|
MGLN
1186
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.52M | 0.01% |
34,990
+8,407
| +32% | +$606K |
|
1187
Progress Software
PRGS
$1.81B
| $2.49M | 0.01% |
69,490
+34,458
| +98% | +$1.24M |
|
1188
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.49M | 0.01% |
36,680
-46,092
| -56% | -$3.13M |
|
1189
DaVita
DVA
$9.52B
| $2.49M | 0.01% |
34,544
-19,099
| -36% | -$1.37M |
|
1190
AZZ Inc
AZZ
$3.52B
| $2.48M | 0.01% |
49,089
-14,280
| -23% | -$721K |
|
|
CDK
1191
DELISTED
CDK Global, Inc.
CDK
| $2.47M | 0.01% |
39,220
+27,104
| +224% | +$1.71M |
|
1192
Kforce
KFRC
$567M
| $2.46M | 0.01% |
65,548
+64,614
| +6,918% | +$2.42M |
|
|
USX
1193
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.45M | 0.01% |
177,540
+88,944
| +100% | +$1.23M |
|
1194
Brookdale Senior Living
BKD
$1.78B
| $2.44M | 0.01% |
248,540
+247,809
| +33,900% | +$2.44M |
|
|
GNBC
1195
DELISTED
Green Bancorp, Inc
GNBC
| $2.44M | 0.01% |
112,589
+6,595
| +6% | +$143K |
|
1196
Toronto Dominion Bank
TD
$131B
| $2.43M | 0.01% |
39,928
+16,205
| +68% | +$985K |
|
1197
First Industrial Realty Trust
FR
$6.91B
| $2.42M | 0.01% |
77,109
-2,417
| -3% | -$75.9K |
|
1198
Rollins
ROL
$27.8B
| $2.41M | 0.01% |
88,693
-56,250
| -39% | -$1.53M |
|
|
SIX
1199
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.41M | 0.01% |
34,546
+24,017
| +228% | +$1.68M |
|
1200
Criteo
CRTO
$1.15B
| $2.41M | 0.01% |
105,028
+93,863
| +841% | +$2.15M |
|