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 | |
|---|---|---|---|---|---|---|
1201
Synchrony
SYF
$28.1B
| $2.72M | 0.01% |
81,534
+7,356
| +10% | +$245K |
|
1202
ICU Medical
ICUI
$3.27B
| $2.72M | 0.01% |
9,255
-6,986
| -43% | -$2.05M |
|
|
FNGN
1203
DELISTED
Financial Engines, Inc.
FNGN
| $2.71M | 0.01% |
+60,346
| New | +$2.71M |
|
1204
Tenaris
TS
$18.7B
| $2.71M | 0.01% |
74,355
+11,595
| +18% | +$422K |
|
|
MITL
1205
DELISTED
Mitel Networks Corporation
MITL
| $2.69M | 0.01% |
245,230
-7,468
| -3% | -$81.9K |
|
1206
NorthWestern Energy
NWE
$3.51B
| $2.69M | 0.01% |
46,965
+4,806
| +11% | +$275K |
|
1207
Blackstone
BX
$142B
| $2.69M | 0.01% |
83,527
-319,771
| -79% | -$10.3M |
|
1208
Wingstop
WING
$7.38B
| $2.69M | 0.01% |
51,510
+27,444
| +114% | +$1.43M |
|
1209
Pinnacle Financial Partners
PNFP
$7.58B
| $2.68M | 0.01% |
43,758
-27,379
| -38% | -$1.68M |
|
|
XOG
1210
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.68M | 0.01% |
182,737
+144,492
| +378% | +$2.12M |
|
1211
PACCAR
PCAR
$53.7B
| $2.68M | 0.01% |
64,830
-12,702
| -16% | -$525K |
|
|
RENX
1212
DELISTED
RELX N.V.
RENX
| $2.65M | 0.01% |
124,339
+34,897
| +39% | +$744K |
|
1213
First Industrial Realty Trust
FR
$6.92B
| $2.65M | 0.01% |
79,526
-51,362
| -39% | -$1.71M |
|
1214
Delek US
DK
$1.69B
| $2.65M | 0.01% |
52,761
-23,011
| -30% | -$1.15M |
|
1215
Medifast
MED
$152M
| $2.65M | 0.01% |
16,516
+7,062
| +75% | +$1.13M |
|
|
PE
1216
DELISTED
PARSLEY ENERGY INC
PE
| $2.64M | 0.01% |
87,158
-18,735
| -18% | -$567K |
|
|
BPMC
1217
DELISTED
Blueprint Medicines
BPMC
| $2.64M | 0.01% |
41,507
+10,437
| +34% | +$663K |
|
1218
Heartland Express
HTLD
$660M
| $2.63M | 0.01% |
141,828
+18,331
| +15% | +$340K |
|
1219
Red Rock Resorts
RRR
$3.68B
| $2.63M | 0.01% |
78,501
-5,834
| -7% | -$195K |
|
1220
Penumbra
PEN
$10.6B
| $2.63M | 0.01% |
18,998
+18,328
| +2,736% | +$2.53M |
|
|
CIT
1221
DELISTED
CIT Group Inc.
CIT
| $2.62M | 0.01% |
52,017
+8,374
| +19% | +$422K |
|
1222
Interactive Brokers
IBKR
$28.6B
| $2.62M | 0.01% |
162,544
-51,028
| -24% | -$822K |
|
1223
Healthcare Services Group
HCSG
$1.19B
| $2.62M | 0.01% |
60,534
-7,706
| -11% | -$333K |
|
1224
Oceaneering
OII
$2.44B
| $2.61M | 0.01% |
102,672
+3,049
| +3% | +$77.6K |
|
1225
Principal Financial Group
PFG
$18.4B
| $2.61M | 0.01% |
49,293
-16,615
| -25% | -$880K |
|