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 | |
|---|---|---|---|---|---|---|
1201
Carnival PLC
CUK
$37.7B
| $2.4M | 0.01% |
38,253
-69,544
| -65% | -$4.37M |
|
|
QEP
1202
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | 0.01% |
211,847
+12,872
| +6% | +$146K |
|
1203
Vail Resorts
MTN
$5.33B
| $2.39M | 0.01% |
8,696
-2,642
| -23% | -$727K |
|
1204
Chart Industries
GTLS
$8.95B
| $2.39M | 0.01% |
30,471
+6,245
| +26% | +$489K |
|
1205
Keysight
KEYS
$29.3B
| $2.39M | 0.01% |
35,987
-23,565
| -40% | -$1.56M |
|
1206
TechnipFMC
FTI
$16.4B
| $2.38M | 0.01% |
102,085
+90,938
| +816% | +$2.12M |
|
1207
Enova International
ENVA
$2.88B
| $2.37M | 0.01% |
82,399
+75,555
| +1,104% | +$2.18M |
|
1208
Floor & Decor
FND
$9.55B
| $2.36M | 0.01% |
78,230
+5,068
| +7% | +$153K |
|
|
LDL
1209
DELISTED
Lydall, Inc.
LDL
| $2.36M | 0.01% |
54,680
-536
| -1% | -$23.1K |
|
1210
Axalta
AXTA
$6.75B
| $2.35M | 0.01% |
79,913
-128,112
| -62% | -$3.77M |
|
|
XHR
1211
Xenia Hotels & Resorts
XHR
$1.41B
| $2.33M | 0.01% |
99,080
+82,750
| +507% | +$1.95M |
|
1212
Vodafone
VOD
$28.5B
| $2.31M | 0.01% |
106,201
-319,850
| -75% | -$6.97M |
|
|
ARGO
1213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.3M | 0.01% |
36,509
+31
| +0.1% | +$1.96K |
|
1214
H&R Block
HRB
$6.86B
| $2.3M | 0.01% |
89,840
-15,469
| -15% | -$396K |
|
1215
WisdomTree
WT
$2.11B
| $2.3M | 0.01% |
271,008
-879
| -0.3% | -$7.45K |
|
1216
F5
FFIV
$18.5B
| $2.28M | 0.01% |
11,385
+8,018
| +238% | +$1.61M |
|
|
LOXO
1217
DELISTED
Loxo Oncology, Inc
LOXO
| $2.28M | 0.01% |
13,331
-2,944
| -18% | -$503K |
|
1218
Teradata
TDC
$2B
| $2.28M | 0.01% |
60,059
-16,133
| -21% | -$612K |
|
1219
Lloyds Banking Group
LYG
$67B
| $2.27M | 0.01% |
704,026
-1,549,169
| -69% | -$4.99M |
|
1220
AutoZone
AZO
$72.3B
| $2.27M | 0.01% |
2,902
-1,989
| -41% | -$1.55M |
|
|
BFYT
1221
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.27M | 0.01% |
36,385
+35,355
| +3,433% | +$2.2M |
|
|
BMS
1222
DELISTED
Bemis
BMS
| $2.26M | 0.01% |
46,471
-165,323
| -78% | -$8.05M |
|
|
HF
1223
DELISTED
HFF Inc.
HF
| $2.26M | 0.01% |
53,167
+16,057
| +43% | +$682K |
|
1224
Synchrony
SYF
$28B
| $2.23M | 0.01% |
71,824
-9,710
| -12% | -$302K |
|
|
GHDX
1225
DELISTED
Genomic Health, Inc.
GHDX
| $2.23M | 0.01% |
32,033
+6,586
| +26% | +$459K |
|