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 | |
|---|---|---|---|---|---|---|
1326
W.R. Berkley
WRB
$28B
| $1.61M | 0.01% |
67,838
-4,782
| -7% | -$113K |
|
1327
Hamilton Lane
HLNE
$6.53B
| $1.59M | 0.01% |
+36,000
| New | +$1.59M |
|
|
UFS
1328
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.01% |
30,506
+10,862
| +55% | +$567K |
|
1329
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.59M | 0.01% |
14,451
-1,799
| -11% | -$198K |
|
|
ATSG
1330
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.59M | 0.01% |
74,147
-18,937
| -20% | -$407K |
|
1331
Myriad Genetics
MYGN
$674M
| $1.59M | 0.01% |
34,840
+32,911
| +1,706% | +$1.5M |
|
1332
IMAX
IMAX
$1.74B
| $1.58M | 0.01% |
61,265
+94
| +0.2% | +$2.43K |
|
1333
Boise Cascade
BCC
$3.2B
| $1.58M | 0.01% |
42,828
+12,045
| +39% | +$443K |
|
1334
SS&C Technologies
SSNC
$21.8B
| $1.56M | 0.01% |
27,404
-11,020
| -29% | -$626K |
|
|
LTXB
1335
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.56M | 0.01% |
36,515
-9,179
| -20% | -$391K |
|
1336
Healthcare Services Group
HCSG
$1.16B
| $1.55M | 0.01% |
38,596
-21,938
| -36% | -$881K |
|
|
PRFT
1337
DELISTED
Perficient Inc
PRFT
| $1.55M | 0.01% |
58,056
-14,791
| -20% | -$394K |
|
1338
Alamos Gold
AGI
$13.9B
| $1.54M | 0.01% |
334,168
+127,207
| +61% | +$587K |
|
|
XLRN
1339
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.54M | 0.01% |
26,900
+26,600
| +8,867% | +$1.52M |
|
1340
Fluor
FLR
$6.63B
| $1.53M | 0.01% |
26,318
+8,424
| +47% | +$490K |
|
1341
AMERISAFE
AMSF
$841M
| $1.53M | 0.01% |
24,632
+403
| +2% | +$25K |
|
1342
Adeia
ADEA
$1.71B
| $1.52M | 0.01% |
388,036
-27,031
| -7% | -$106K |
|
1343
Globant
GLOB
$2.47B
| $1.52M | 0.01% |
25,818
+16,271
| +170% | +$960K |
|
1344
LGI Homes
LGIH
$1.39B
| $1.52M | 0.01% |
32,055
-21,589
| -40% | -$1.02M |
|
1345
Donnelley Financial Solutions
DFIN
$1.5B
| $1.52M | 0.01% |
84,694
+7,275
| +9% | +$130K |
|
1346
EPAM Systems
EPAM
$8.69B
| $1.51M | 0.01% |
10,946
-12,857
| -54% | -$1.77M |
|
1347
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.5M | 0.01% |
+62,950
| New | +$1.5M |
|
1348
Lumentum
LITE
$11.4B
| $1.5M | 0.01% |
24,948
+15,617
| +167% | +$936K |
|
1349
Ultra Clean Holdings
UCTT
$1.14B
| $1.5M | 0.01% |
119,195
+119,191
| +2,979,775% | +$1.5M |
|
1350
Range Resources
RRC
$8.41B
| $1.49M | 0.01% |
87,784
+5,576
| +7% | +$94.8K |
|