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 | |
|---|---|---|---|---|---|---|
1251
Annaly Capital Management
NLY
$14.1B
| $2.4M | 0.01% |
58,389
+8,201
| +16% | +$338K |
|
1252
H&R Block
HRB
$6.86B
| $2.4M | 0.01% |
105,309
+45,294
| +75% | +$1.03M |
|
|
SVC
1253
Service Properties Trust
SVC
$476M
| $2.38M | 0.01% |
83,265
+16,927
| +26% | +$484K |
|
1254
UFP Industries
UFPI
$5.78B
| $2.38M | 0.01% |
64,839
+6,250
| +11% | +$229K |
|
1255
Churchill Downs
CHDN
$6.75B
| $2.37M | 0.01% |
47,970
-5,556
| -10% | -$274K |
|
1256
Energizer
ENR
$2.02B
| $2.36M | 0.01% |
37,440
-13,584
| -27% | -$855K |
|
|
JOBS
1257
DELISTED
51job, Inc.
JOBS
| $2.35M | 0.01% |
24,020
+6,907
| +40% | +$674K |
|
1258
Hain Celestial
HAIN
$194M
| $2.34M | 0.01% |
78,546
+13,369
| +21% | +$398K |
|
1259
Taylor Morrison
TMHC
$6.88B
| $2.32M | 0.01% |
111,848
+48,039
| +75% | +$998K |
|
1260
NovoCure
NVCR
$1.36B
| $2.31M | 0.01% |
73,923
+55,000
| +291% | +$1.72M |
|
|
MAGN
1261
Magnera Corporation
MAGN
$393M
| $2.31M | 0.01% |
9,087
+1,391
| +18% | +$354K |
|
|
CATM
1262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.31M | 0.01% |
95,691
-23,825
| -20% | -$576K |
|
1263
Cimpress
CMPR
$1.4B
| $2.31M | 0.01% |
15,908
+2,004
| +14% | +$290K |
|
1264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.3M | 0.01% |
58,970
+22,320
| +61% | +$869K |
|
1265
Viatris
VTRS
$11.6B
| $2.3M | 0.01% |
63,494
+4,569
| +8% | +$165K |
|
1266
Nutanix
NTNX
$21.2B
| $2.29M | 0.01% |
44,454
+26,227
| +144% | +$1.35M |
|
|
GNBC
1267
DELISTED
Green Bancorp, Inc
GNBC
| $2.29M | 0.01% |
105,994
+31,938
| +43% | +$690K |
|
1268
Diamondback Energy
FANG
$39.6B
| $2.27M | 0.01% |
17,229
-63,264
| -79% | -$8.32M |
|
1269
Orion
OEC
$521M
| $2.27M | 0.01% |
+73,500
| New | +$2.27M |
|
|
PFIE
1270
DELISTED
Profire Energy, Inc
PFIE
| $2.27M | 0.01% |
+670,509
| New | +$2.27M |
|
1271
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.26M | 0.01% |
52,002
-14,858
| -22% | -$646K |
|
|
BDN
1272
Brandywine Realty Trust
BDN
$789M
| $2.26M | 0.01% |
133,859
+8,492
| +7% | +$143K |
|
1273
LendingClub
LC
$1.91B
| $2.26M | 0.01% |
119,167
+102,921
| +634% | +$1.95M |
|
1274
MACOM Technology Solutions
MTSI
$9.82B
| $2.25M | 0.01% |
97,705
+7,549
| +8% | +$174K |
|
1275
Westamerica Bancorp
WABC
$1.24B
| $2.24M | 0.01% |
39,593
+143
| +0.4% | +$8.08K |
|