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 | |
|---|---|---|---|---|---|---|
1351
National Grid
NGG
$71B
| $1.88M | 0.01% |
37,518
+17,562
| +88% | +$880K |
|
|
CZR
1352
DELISTED
Caesars Entertainment Corporation
CZR
| $1.86M | 0.01% |
173,378
-51,192
| -23% | -$548K |
|
1353
Autoliv
ALV
$9.68B
| $1.85M | 0.01% |
17,937
+17,725
| +8,361% | +$1.83M |
|
1354
CNO Financial Group
CNO
$3.8B
| $1.84M | 0.01% |
96,729
+94,987
| +5,453% | +$1.81M |
|
1355
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.84M | 0.01% |
80,566
+44,184
| +121% | +$1.01M |
|
1356
Signet Jewelers
SIG
$3.73B
| $1.84M | 0.01% |
32,956
+13,862
| +73% | +$773K |
|
1357
Liberty Broadband Class C
LBRDK
$8.69B
| $1.82M | 0.01% |
24,064
+19,132
| +388% | +$1.45M |
|
1358
Skechers
SKX
$9.49B
| $1.82M | 0.01% |
60,648
-88,214
| -59% | -$2.65M |
|
1359
WESCO International
WCC
$10.4B
| $1.8M | 0.01% |
31,505
-5,635
| -15% | -$322K |
|
1360
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.8M | 0.01% |
16,250
+3,704
| +30% | +$409K |
|
1361
Neogen
NEOG
$1.19B
| $1.79M | 0.01% |
44,566
+11,580
| +35% | +$464K |
|
|
LTXB
1362
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.78M | 0.01% |
45,694
+4,974
| +12% | +$194K |
|
1363
Innospec
IOSP
$2.05B
| $1.78M | 0.01% |
23,283
-15,295
| -40% | -$1.17M |
|
1364
Papa John's
PZZA
$1.65B
| $1.78M | 0.01% |
35,126
-2,491
| -7% | -$126K |
|
1365
Ares Management
ARES
$40.1B
| $1.78M | 0.01% |
85,982
+11,131
| +15% | +$230K |
|
1366
Huron Consulting
HURN
$2.44B
| $1.78M | 0.01% |
43,391
+12,612
| +41% | +$516K |
|
1367
Altice USA
ATUS
$1.12B
| $1.77M | 0.01% |
103,719
+60,768
| +141% | +$1.04M |
|
1368
Adeia
ADEA
$1.71B
| $1.77M | 0.01% |
415,067
+9,775
| +2% | +$41.6K |
|
1369
American Axle
AXL
$697M
| $1.77M | 0.01% |
113,624
+91,198
| +407% | +$1.42M |
|
|
SAGE
1370
DELISTED
Sage Therapeutics
SAGE
| $1.76M | 0.01% |
11,274
+11,269
| +225,380% | +$1.76M |
|
|
LM
1371
DELISTED
Legg Mason, Inc.
LM
| $1.76M | 0.01% |
50,705
+15,888
| +46% | +$552K |
|
1372
Universal Health Services
UHS
$12.2B
| $1.76M | 0.01% |
15,769
-10,546
| -40% | -$1.18M |
|
1373
Silicon Motion
SIMO
$3.02B
| $1.75M | 0.01% |
33,120
+7,294
| +28% | +$386K |
|
1374
Chegg
CHGG
$167M
| $1.75M | 0.01% |
62,903
+26,413
| +72% | +$734K |
|
1375
Cohen & Steers
CNS
$3.65B
| $1.74M | 0.01% |
41,696
+146
| +0.4% | +$6.09K |
|