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 | |
|---|---|---|---|---|---|---|
1301
Galicia Financial Group
GGAL
$4.81B
| $2.11M | 0.01% |
63,947
+39,715
| +164% | +$1.31M |
|
1302
Laureate Education
LAUR
$4.33B
| $2.11M | 0.01% |
147,023
+36,238
| +33% | +$519K |
|
|
ATSG
1303
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.1M | 0.01% |
93,084
-25,544
| -22% | -$577K |
|
1304
Pilgrim's Pride
PPC
$10.4B
| $2.1M | 0.01% |
104,470
-120,491
| -54% | -$2.42M |
|
1305
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.1M | 0.01% |
38,921
+1,214
| +3% | +$65.5K |
|
1306
Caleres
CAL
$503M
| $2.1M | 0.01% |
60,911
-13,305
| -18% | -$458K |
|
1307
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 0.01% |
21,566
-2,394
| -10% | -$231K |
|
1308
Cathay General Bancorp
CATY
$3.39B
| $2.08M | 0.01% |
51,447
-21,437
| -29% | -$868K |
|
1309
Plexus
PLXS
$3.73B
| $2.08M | 0.01% |
34,904
+34,804
| +34,804% | +$2.07M |
|
1310
Old National Bancorp
ONB
$8.88B
| $2.07M | 0.01% |
111,264
+1,844
| +2% | +$34.3K |
|
1311
Columbia Banking Systems
COLB
$7.8B
| $2.07M | 0.01% |
50,538
+7,999
| +19% | +$327K |
|
1312
DiamondRock Hospitality
DRH
$1.71B
| $2.06M | 0.01% |
167,429
+5,291
| +3% | +$65K |
|
1313
Benchmark Electronics
BHE
$1.41B
| $2.05M | 0.01% |
70,386
+7,023
| +11% | +$205K |
|
1314
Dillards
DDS
$8.97B
| $2.05M | 0.01% |
21,656
+4,003
| +23% | +$378K |
|
1315
James River Group
JRVR
$244M
| $2.04M | 0.01% |
51,931
-3,599
| -6% | -$141K |
|
|
WRD
1316
DELISTED
WildHorse Resource Development
WRD
| $2.03M | 0.01% |
80,157
+66,876
| +504% | +$1.7M |
|
|
CCMP
1317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | 0.01% |
18,880
+5,285
| +39% | +$568K |
|
1318
Goodyear
GT
$2.43B
| $2.02M | 0.01% |
86,607
+4,271
| +5% | +$99.5K |
|
|
SNP
1319
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.02M | 0.01% |
22,421
+12,293
| +121% | +$1.1M |
|
1320
FIVE9
FIVN
$2B
| $2.01M | 0.01% |
58,260
+36,659
| +170% | +$1.27M |
|
1321
Lincoln Electric
LECO
$13.2B
| $2.01M | 0.01% |
22,902
+1,175
| +5% | +$103K |
|
1322
Ameris Bancorp
ABCB
$5.1B
| $2M | 0.01% |
37,570
| – | – |
|
1323
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2M | 0.01% |
11,627
+1,929
| +20% | +$332K |
|
1324
Robert Half
RHI
$3.61B
| $2M | 0.01% |
30,718
+10,271
| +50% | +$669K |
|
1325
WSFS Financial
WSFS
$3.13B
| $2M | 0.01% |
37,480
-484
| -1% | -$25.8K |
|