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 | |
|---|---|---|---|---|---|---|
1276
Minerals Technologies
MTX
$1.99B
| $1.93M | 0.01% |
28,496
+2,964
| +12% | +$200K |
|
1277
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.91M | 0.01% |
36,007
-2,914
| -7% | -$155K |
|
1278
TTM Technologies
TTMI
$4.83B
| $1.9M | 0.01% |
119,464
+39,230
| +49% | +$624K |
|
1279
Grifois
GRFS
$6.72B
| $1.9M | 0.01% |
88,918
-821
| -0.9% | -$17.5K |
|
1280
UFP Industries
UFPI
$5.78B
| $1.9M | 0.01% |
53,455
-11,384
| -18% | -$404K |
|
1281
SouthState Bank Corporation
SSB
$10.2B
| $1.9M | 0.01% |
23,181
+19,398
| +513% | +$1.59M |
|
|
MNK
1282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.89M | 0.01% |
64,506
+58,476
| +970% | +$1.71M |
|
1283
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.88M | 0.01% |
11,071
-556
| -5% | -$94.5K |
|
1284
Antero Resources
AR
$10.2B
| $1.88M | 0.01% |
106,084
+75,266
| +244% | +$1.33M |
|
|
CRZO
1285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.88M | 0.01% |
72,110
-242,687
| -77% | -$6.31M |
|
1286
QuinStreet
QNST
$930M
| $1.87M | 0.01% |
137,705
+131,014
| +1,958% | +$1.78M |
|
1287
Apple Hospitality REIT
APLE
$2.98B
| $1.86M | 0.01% |
106,526
-63,428
| -37% | -$1.11M |
|
1288
FibroGen
FGEN
$48.6M
| $1.86M | 0.01% |
1,225
+114
| +10% | +$173K |
|
|
ILPT
1289
Industrial Logistics Properties Trust
ILPT
$424M
| $1.85M | 0.01% |
80,540
-5,531
| -6% | -$127K |
|
|
ENIA
1290
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.85M | 0.01% |
239,400
-190,174
| -44% | -$1.47M |
|
|
CISN
1291
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.85M | 0.01% |
+110,000
| New | +$1.85M |
|
|
GLUU
1292
DELISTED
Glu Mobile Inc.
GLUU
| $1.84M | 0.01% |
246,872
-141,561
| -36% | -$1.05M |
|
|
CXP
1293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.84M | 0.01% |
77,412
-59,106
| -43% | -$1.4M |
|
1294
Cato Corp
CATO
$91.1M
| $1.83M | 0.01% |
87,110
+86,783
| +26,539% | +$1.82M |
|
1295
SiriusXM
SIRI
$7.84B
| $1.82M | 0.01% |
28,778
+17,772
| +161% | +$1.12M |
|
|
GMS
1296
DELISTED
GMS Inc
GMS
| $1.82M | 0.01% |
78,215
+55,326
| +242% | +$1.28M |
|
1297
WESCO International
WCC
$10.4B
| $1.81M | 0.01% |
29,503
-2,002
| -6% | -$123K |
|
1298
Fair Isaac
FICO
$37.1B
| $1.8M | 0.01% |
7,882
-1,935
| -20% | -$442K |
|
1299
Genpact
G
$7.41B
| $1.8M | 0.01% |
58,604
-203,336
| -78% | -$6.23M |
|
|
EVOP
1300
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.8M | 0.01% |
+75,100
| New | +$1.8M |
|