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 | |
|---|---|---|---|---|---|---|
1276
Varonis Systems
VRNS
$6.3B
| $2.22M | 0.01% |
89,568
+52,722
| +143% | +$1.31M |
|
1277
Pentair
PNR
$18.2B
| $2.22M | 0.01% |
52,818
-246,240
| -82% | -$10.4M |
|
|
MDR
1278
DELISTED
McDermott International
MDR
| $2.22M | 0.01% |
112,986
+21,073
| +23% | +$414K |
|
1279
Etsy
ETSY
$5.84B
| $2.22M | 0.01% |
52,631
+7,547
| +17% | +$318K |
|
1280
Evertec
EVTC
$2.14B
| $2.22M | 0.01% |
101,496
+7,066
| +7% | +$154K |
|
|
WW
1281
DELISTED
WW International
WW
| $2.21M | 0.01% |
21,836
+8,263
| +61% | +$835K |
|
|
DBD
1282
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.21M | 0.01% |
184,647
+4,066
| +2% | +$48.6K |
|
1283
United Natural Foods
UNFI
$1.77B
| $2.2M | 0.01% |
51,671
+10,497
| +25% | +$448K |
|
|
COTV
1284
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.2M | 0.01% |
49,885
-26,470
| -35% | -$1.17M |
|
|
EVBG
1285
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.19M | 0.01% |
46,234
+34,517
| +295% | +$1.64M |
|
1286
Commercial Vehicle Group
CVGI
$72.9M
| $2.19M | 0.01% |
298,029
+49,904
| +20% | +$366K |
|
|
KTWO
1287
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.18M | 0.01% |
96,897
+4,001
| +4% | +$90.1K |
|
1288
Varex Imaging
VREX
$469M
| $2.18M | 0.01% |
58,641
-2,084
| -3% | -$77.3K |
|
1289
Urban Outfitters
URBN
$6.07B
| $2.17M | 0.01% |
48,660
+26,196
| +117% | +$1.17M |
|
1290
iShares Core S&P 500 ETF
IVV
$675B
| $2.17M | 0.01% |
7,937
+1,013
| +15% | +$277K |
|
1291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.16M | 0.01% |
81,524
+65,885
| +421% | +$1.75M |
|
1292
Insight Enterprises
NSIT
$3.9B
| $2.16M | 0.01% |
44,108
+4,278
| +11% | +$209K |
|
1293
Unilever
UL
$154B
| $2.14M | 0.01% |
38,762
+6,455
| +20% | +$357K |
|
1294
Lumen
LUMN
$6.21B
| $2.14M | 0.01% |
114,621
+33,049
| +41% | +$616K |
|
1295
Targa Resources
TRGP
$35.8B
| $2.13M | 0.01% |
43,043
-44,976
| -51% | -$2.23M |
|
|
SYNH
1296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | 0.01% |
45,440
+3,875
| +9% | +$182K |
|
1297
The GEO Group
GEO
$3.12B
| $2.13M | 0.01% |
77,355
-111,665
| -59% | -$3.07M |
|
1298
G-III Apparel Group
GIII
$1.12B
| $2.12M | 0.01% |
47,831
-13,392
| -22% | -$595K |
|
|
ARGO
1299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | 0.01% |
36,478
+13,873
| +61% | +$807K |
|
|
AGR
1300
DELISTED
Avangrid, Inc.
AGR
| $2.12M | 0.01% |
40,063
+15,381
| +62% | +$814K |
|