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 | |
|---|---|---|---|---|---|---|
1251
Cohen & Steers
CNS
$3.65B
| $2.07M | 0.01% |
51,013
+9,317
| +22% | +$378K |
|
|
GAP
1252
The Gap, Inc.
GAP
$8.5B
| $2.07M | 0.01% |
71,838
-61,480
| -46% | -$1.77M |
|
1253
Cathay General Bancorp
CATY
$3.39B
| $2.07M | 0.01% |
49,939
-1,508
| -3% | -$62.5K |
|
1254
Builders FirstSource
BLDR
$15.8B
| $2.06M | 0.01% |
139,966
-495,339
| -78% | -$7.27M |
|
1255
Diamondback Energy
FANG
$39.6B
| $2.06M | 0.01% |
15,200
-2,029
| -12% | -$274K |
|
1256
Sumitomo Mitsui Financial
SMFG
$107B
| $2.05M | 0.01% |
250,942
-655,282
| -72% | -$5.36M |
|
|
BERY
1257
DELISTED
Berry Global Group, Inc.
BERY
| $2.05M | 0.01% |
45,090
-26,598
| -37% | -$1.21M |
|
|
MOR
1258
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.05M | 0.01% |
76,800
+26,776
| +54% | +$715K |
|
|
WTPI
1259
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $2.05M | 0.01% |
+66,976
| New | +$2.05M |
|
1260
Avnet
AVT
$4.46B
| $2.04M | 0.01% |
45,791
-42,230
| -48% | -$1.88M |
|
1261
Stepan Co
SCL
$1.09B
| $2.03M | 0.01% |
23,328
+23,313
| +155,420% | +$2.03M |
|
1262
Sabre
SABR
$738M
| $2.03M | 0.01% |
77,748
+42,648
| +122% | +$1.11M |
|
|
NAV
1263
DELISTED
Navistar International
NAV
| $2.02M | 0.01% |
+52,422
| New | +$2.02M |
|
|
FMBI
1264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.01M | 0.01% |
75,758
-614
| -0.8% | -$16.3K |
|
1265
Lennox International
LII
$19.1B
| $2.01M | 0.01% |
9,209
-5,541
| -38% | -$1.21M |
|
1266
Ares Management
ARES
$40.1B
| $2.01M | 0.01% |
86,624
+642
| +0.7% | +$14.9K |
|
1267
Shoe Carnival
SCVL
$636M
| $2.01M | 0.01% |
104,244
+101,580
| +3,813% | +$1.95M |
|
1268
Lear
LEA
$5.62B
| $2M | 0.01% |
13,738
-39,083
| -74% | -$5.68M |
|
1269
Twilio
TWLO
$15.7B
| $1.97M | 0.01% |
22,810
-6,778
| -23% | -$585K |
|
|
PS
1270
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.97M | 0.01% |
61,500
+17,600
| +40% | +$563K |
|
1271
Lincoln Electric
LECO
$13.2B
| $1.95M | 0.01% |
20,848
-2,054
| -9% | -$192K |
|
1272
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.94M | 0.01% |
58,205
-4,976
| -8% | -$166K |
|
1273
Benchmark Electronics
BHE
$1.41B
| $1.94M | 0.01% |
82,828
+12,442
| +18% | +$291K |
|
1274
Hain Celestial
HAIN
$194M
| $1.94M | 0.01% |
69,363
-9,183
| -12% | -$257K |
|
1275
Liberty Broadband Class C
LBRDK
$8.69B
| $1.94M | 0.01% |
22,976
-1,088
| -5% | -$91.7K |
|