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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$5.12B
| $2.61M | 0.01% |
102,452
-6
| -0% | -$153 |
|
|
RDUS
1227
DELISTED
Radius Health, Inc.
RDUS
| $2.6M | 0.01% |
88,078
+15,200
| +21% | +$448K |
|
1228
Haverty Furniture Companies
HVT
$371M
| $2.59M | 0.01% |
120,040
+9,944
| +9% | +$215K |
|
1229
First Merchants
FRME
$2.31B
| $2.57M | 0.01% |
55,432
+2,923
| +6% | +$136K |
|
|
SUM
1230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.56M | 0.01% |
99,290
-112,572
| -53% | -$2.91M |
|
|
MGLN
1231
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.55M | 0.01% |
26,583
+23,504
| +763% | +$2.26M |
|
1232
Korn Ferry
KFY
$3.79B
| $2.54M | 0.01% |
40,965
+24,194
| +144% | +$1.5M |
|
1233
RingCentral
RNG
$2.75B
| $2.54M | 0.01% |
36,051
+16,174
| +81% | +$1.14M |
|
1234
Sealed Air
SEE
$4.99B
| $2.52M | 0.01% |
59,418
-20,071
| -25% | -$852K |
|
1235
Pure Storage
PSTG
$26.9B
| $2.52M | 0.01% |
105,535
+72,735
| +222% | +$1.74M |
|
1236
KKR & Co
KKR
$128B
| $2.52M | 0.01% |
101,377
+95,591
| +1,652% | +$2.38M |
|
|
IDTI
1237
DELISTED
Integrated Device Technology I
IDTI
| $2.51M | 0.01% |
78,677
-3,431
| -4% | -$109K |
|
1238
HEICO Class A
HEI.A
$34.9B
| $2.49M | 0.01% |
40,882
+333
| +0.8% | +$20.3K |
|
|
GLUU
1239
DELISTED
Glu Mobile Inc.
GLUU
| $2.49M | 0.01% |
388,433
+156,848
| +68% | +$1.01M |
|
1240
Dine Brands
DIN
$368M
| $2.48M | 0.01% |
33,168
+22,879
| +222% | +$1.71M |
|
1241
KT
KT
$9.52B
| $2.48M | 0.01% |
186,582
| – | – |
|
1242
WisdomTree
WT
$2.11B
| $2.47M | 0.01% |
271,887
-57,758
| -18% | -$524K |
|
1243
Globus Medical
GMED
$7.93B
| $2.45M | 0.01% |
48,546
+10,681
| +28% | +$539K |
|
|
BEAT
1244
DELISTED
BioTelemetry, Inc.
BEAT
| $2.45M | 0.01% |
54,340
+40,677
| +298% | +$1.83M |
|
1245
Newell Brands
NWL
$2.48B
| $2.45M | 0.01% |
94,825
-61,750
| -39% | -$1.59M |
|
|
VMW
1246
DELISTED
VMware, Inc
VMW
| $2.44M | 0.01% |
16,625
-5,055
| -23% | -$743K |
|
|
QEP
1247
DELISTED
QEP RESOURCES, INC.
QEP
| $2.44M | 0.01% |
198,975
+1,966
| +1% | +$24.1K |
|
1248
Semtech
SMTC
$5.23B
| $2.43M | 0.01% |
51,681
+40,691
| +370% | +$1.91M |
|
|
LDL
1249
DELISTED
Lydall, Inc.
LDL
| $2.41M | 0.01% |
55,216
+510
| +0.9% | +$22.3K |
|
1250
Byline Bancorp
BY
$1.33B
| $2.4M | 0.01% |
107,624
+16,525
| +18% | +$369K |
|