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 | |
|---|---|---|---|---|---|---|
1301
Universal Health Services
UHS
$12.2B
| $1.78M | 0.01% |
13,818
-1,951
| -12% | -$252K |
|
1302
Unum
UNM
$12.8B
| $1.75M | 0.01% |
44,250
-83,900
| -65% | -$3.32M |
|
1303
PENN Entertainment
PENN
$2.86B
| $1.75M | 0.01% |
53,124
+27,912
| +111% | +$919K |
|
1304
Surmodics
SRDX
$457M
| $1.74M | 0.01% |
23,268
+23,258
| +232,580% | +$1.74M |
|
1305
Keurig Dr Pepper
KDP
$37B
| $1.73M | 0.01% |
74,768
+44,963
| +151% | +$1.04M |
|
|
RFP
1306
DELISTED
Resolute Forest Products Inc.
RFP
| $1.73M | 0.01% |
133,672
+116,609
| +683% | +$1.51M |
|
1307
Stoneridge
SRI
$228M
| $1.73M | 0.01% |
58,175
+49,854
| +599% | +$1.48M |
|
|
MDRX
1308
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | 0.01% |
121,359
+95,968
| +378% | +$1.37M |
|
1309
WSFS Financial
WSFS
$3.13B
| $1.72M | 0.01% |
36,530
-950
| -3% | -$44.8K |
|
1310
Casey's General Stores
CASY
$20.6B
| $1.72M | 0.01% |
13,283
+4,396
| +49% | +$568K |
|
1311
Medifast
MED
$154M
| $1.7M | 0.01% |
7,622
-8,894
| -54% | -$1.99M |
|
1312
TransDigm Group
TDG
$71.6B
| $1.69M | 0.01% |
4,588
-5,933
| -56% | -$2.19M |
|
1313
Repligen
RGEN
$6.39B
| $1.69M | 0.01% |
30,402
-50,335
| -62% | -$2.79M |
|
|
SNP
1314
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.69M | 0.01% |
16,686
-5,735
| -26% | -$579K |
|
1315
Avanos Medical
AVNS
$567M
| $1.69M | 0.01% |
24,780
-24,352
| -50% | -$1.66M |
|
|
JOBS
1316
DELISTED
51job, Inc.
JOBS
| $1.68M | 0.01% |
21,785
-2,235
| -9% | -$172K |
|
1317
Webster Financial
WBS
$10.2B
| $1.67M | 0.01% |
28,292
+11,100
| +65% | +$654K |
|
1318
Leidos
LDOS
$23.6B
| $1.66M | 0.01% |
24,014
+14,352
| +149% | +$994K |
|
1319
Olin
OLN
$3.02B
| $1.66M | 0.01% |
64,410
-275,583
| -81% | -$7.11M |
|
1320
Tenaris
TS
$18.7B
| $1.65M | 0.01% |
49,206
-25,149
| -34% | -$845K |
|
1321
Principal Financial Group
PFG
$18.4B
| $1.65M | 0.01% |
28,038
-21,255
| -43% | -$1.25M |
|
|
IPHS
1322
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.64M | 0.01% |
36,838
+4,211
| +13% | +$187K |
|
|
PETQ
1323
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.62M | 0.01% |
+41,274
| New | +$1.62M |
|
|
AAMI
1324
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.61M | 0.01% |
129,969
-7,260
| -5% | -$90K |
|
|
CEO
1325
DELISTED
CNOOC Limited
CEO
| $1.61M | 0.01% |
8,130
-3,425
| -30% | -$678K |
|