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 | |
|---|---|---|---|---|---|---|
1226
Constellium
CSTM
$2.08B
| $2.23M | 0.01% |
180,597
-9,650
| -5% | -$119K |
|
1227
ATN International
ATNI
$238M
| $2.22M | 0.01% |
30,108
+11,601
| +63% | +$857K |
|
1228
Sprouts Farmers Market
SFM
$13.3B
| $2.21M | 0.01% |
80,700
-9,473
| -11% | -$260K |
|
|
VNE
1229
DELISTED
Veoneer, Inc.
VNE
| $2.21M | 0.01% |
+40,109
| New | +$2.21M |
|
1230
ManpowerGroup
MAN
$1.78B
| $2.21M | 0.01% |
25,459
-16,713
| -40% | -$1.45M |
|
1231
Camping World
CWH
$1.04B
| $2.2M | 0.01% |
103,338
-96,547
| -48% | -$2.06M |
|
|
CSFL
1232
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.19M | 0.01% |
78,022
-38,938
| -33% | -$1.09M |
|
1233
BGC Group
BGC
$4.82B
| $2.17M | 0.01% |
285,143
+177,633
| +165% | +$1.35M |
|
1234
Royal Bank of Canada
RY
$203B
| $2.14M | 0.01% |
26,721
+25,789
| +2,767% | +$2.07M |
|
1235
Cousins Properties
CUZ
$4.94B
| $2.14M | 0.01% |
60,104
-176,811
| -75% | -$6.29M |
|
1236
iShares Russell 1000 ETF
IWB
$44.5B
| $2.14M | 0.01% |
13,201
-29,750
| -69% | -$4.81M |
|
|
VRTU
1237
DELISTED
Virtusa Corporation
VRTU
| $2.13M | 0.01% |
39,452
-23,177
| -37% | -$1.25M |
|
1238
Copa Holdings
CPA
$4.86B
| $2.12M | 0.01% |
26,881
-90,684
| -77% | -$7.14M |
|
1239
Evertec
EVTC
$2.14B
| $2.12M | 0.01% |
87,782
-13,714
| -14% | -$330K |
|
|
UCB
1240
United Community Banks, Inc.
UCB
$3.94B
| $2.11M | 0.01% |
75,914
-19,289
| -20% | -$537K |
|
1241
Old National Bancorp
ONB
$8.88B
| $2.11M | 0.01% |
109,220
-2,044
| -2% | -$39.5K |
|
1242
AES
AES
$9.17B
| $2.11M | 0.01% |
151,601
-380,512
| -72% | -$5.28M |
|
1243
Laureate Education
LAUR
$4.33B
| $2.1M | 0.01% |
135,527
-11,496
| -8% | -$178K |
|
1244
STAAR Surgical
STAA
$1.37B
| $2.1M | 0.01% |
43,767
+14,411
| +49% | +$692K |
|
1245
Nektar Therapeutics
NKTR
$926M
| $2.1M | 0.01% |
2,295
-1,934
| -46% | -$1.77M |
|
1246
Gildan
GIL
$8.03B
| $2.1M | 0.01% |
68,751
-155,896
| -69% | -$4.76M |
|
1247
AMC Entertainment Holdings
AMC
$1.44B
| $2.1M | 0.01% |
10,217
-71
| -0.7% | -$14.6K |
|
|
APTI
1248
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.09M | 0.01% |
56,432
+27,854
| +97% | +$1.03M |
|
1249
Pentair
PNR
$18.2B
| $2.08M | 0.01% |
48,058
-4,760
| -9% | -$206K |
|
|
WRD
1250
DELISTED
WildHorse Resource Development
WRD
| $2.07M | 0.01% |
87,703
+7,546
| +9% | +$178K |
|