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 | |
|---|---|---|---|---|---|---|
1326
Permian Resources
PR
$9.63B
| $2M | 0.01% |
110,449
+19,307
| +21% | +$349K |
|
1327
SS&C Technologies
SSNC
$21.8B
| $1.99M | 0.01% |
38,424
+868
| +2% | +$45K |
|
1328
Sprouts Farmers Market
SFM
$13.3B
| $1.99M | 0.01% |
90,173
-2,340
| -3% | -$51.6K |
|
1329
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.99M | 0.01% |
63,181
+16,203
| +34% | +$510K |
|
|
DOC
1330
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.98M | 0.01% |
124,327
-16,913
| -12% | -$269K |
|
|
MCRN
1331
DELISTED
Milacron Holdings Corp.
MCRN
| $1.98M | 0.01% |
104,529
+81,527
| +354% | +$1.54M |
|
|
CEO
1332
DELISTED
CNOOC Limited
CEO
| $1.98M | 0.01% |
11,555
+3,352
| +41% | +$574K |
|
1333
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.97M | 0.01% |
+7
| New | +$1.97M |
|
1334
Artisan Partners
APAM
$3.27B
| $1.97M | 0.01% |
65,437
+10,472
| +19% | +$316K |
|
1335
Telefônica Brasil
VIV
$20B
| $1.97M | 0.01% |
165,588
+35,744
| +28% | +$424K |
|
1336
Constellium
CSTM
$2.08B
| $1.96M | 0.01% |
190,247
-2,041
| -1% | -$21K |
|
|
AAMI
1337
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.96M | 0.01% |
137,229
+14,267
| +12% | +$203K |
|
|
SRC
1338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.95M | 0.01% |
48,658
+4,439
| +10% | +$178K |
|
1339
CRH
CRH
$76.1B
| $1.95M | 0.01% |
+55,088
| New | +$1.95M |
|
1340
Lattice Semiconductor
LSCC
$8.82B
| $1.95M | 0.01% |
296,439
+51,985
| +21% | +$341K |
|
|
FMBI
1341
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.95M | 0.01% |
76,372
+4,476
| +6% | +$114K |
|
1342
Grifois
GRFS
$6.72B
| $1.93M | 0.01% |
89,739
-153,869
| -63% | -$3.31M |
|
|
ILPT
1343
Industrial Logistics Properties Trust
ILPT
$424M
| $1.92M | 0.01% |
86,071
+2,543
| +3% | +$56.8K |
|
1344
Minerals Technologies
MTX
$1.99B
| $1.92M | 0.01% |
25,532
-3,237
| -11% | -$244K |
|
|
PRFT
1345
DELISTED
Perficient Inc
PRFT
| $1.92M | 0.01% |
72,847
+59,381
| +441% | +$1.57M |
|
1346
Americold
COLD
$3.93B
| $1.91M | 0.01% |
86,934
+986
| +1% | +$21.7K |
|
|
ZEN
1347
DELISTED
ZENDESK INC
ZEN
| $1.91M | 0.01% |
35,114
+6,257
| +22% | +$341K |
|
|
VVC
1348
DELISTED
Vectren Corporation
VVC
| $1.91M | 0.01% |
26,782
+2,526
| +10% | +$180K |
|
1349
Fair Isaac
FICO
$37.1B
| $1.9M | 0.01% |
9,817
+6,539
| +199% | +$1.26M |
|
1350
ScottsMiracle-Gro
SMG
$3.51B
| $1.9M | 0.01% |
22,784
+3,459
| +18% | +$288K |
|