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 | |
|---|---|---|---|---|---|---|
1351
Kite Realty
KRG
$4.95B
| $1.49M | 0.01% |
89,276
-81,871
| -48% | -$1.36M |
|
1352
Huntington Bancshares
HBAN
$25.9B
| $1.48M | 0.01% |
99,321
-90,125
| -48% | -$1.34M |
|
|
BDXA
1353
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.48M | 0.01% |
22,668
| – | – |
|
1354
Donaldson
DCI
$9.42B
| $1.48M | 0.01% |
25,414
+3,230
| +15% | +$188K |
|
|
WLH
1355
DELISTED
WILLIAM LYON HOMES
WLH
| $1.47M | 0.01% |
92,573
+65,329
| +240% | +$1.04M |
|
|
ZEN
1356
DELISTED
ZENDESK INC
ZEN
| $1.47M | 0.01% |
20,674
-14,440
| -41% | -$1.03M |
|
|
AGR
1357
DELISTED
Avangrid, Inc.
AGR
| $1.47M | 0.01% |
29,966
-10,097
| -25% | -$494K |
|
1358
JetBlue
JBLU
$1.84B
| $1.46M | 0.01% |
75,220
-12,863
| -15% | -$249K |
|
|
BRSS
1359
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.45M | 0.01% |
39,477
-11,989
| -23% | -$441K |
|
1360
Strategic Education
STRA
$1.98B
| $1.44M | 0.01% |
10,484
+10,464
| +52,320% | +$1.44M |
|
1361
RELX
RELX
$84.9B
| $1.44M | 0.01% |
69,149
-100,114
| -59% | -$2.08M |
|
1362
Garmin
GRMN
$45.8B
| $1.43M | 0.01% |
20,303
+10,505
| +107% | +$740K |
|
1363
Ashland
ASH
$2.41B
| $1.42M | 0.01% |
16,915
+2,297
| +16% | +$192K |
|
1364
Dolby
DLB
$6.85B
| $1.42M | 0.01% |
20,245
+7,106
| +54% | +$497K |
|
|
PGRE
1365
Paramount Group
PGRE
$1.57B
| $1.42M | 0.01% |
94,019
-2,266
| -2% | -$34.1K |
|
|
FBM
1366
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.41M | 0.01% |
112,674
+49,659
| +79% | +$619K |
|
|
ACOR
1367
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.4M | 0.01% |
596
+595
| +59,500% | +$1.4M |
|
1368
TechTarget
TTGT
$427M
| $1.4M | 0.01% |
71,944
+68,282
| +1,865% | +$1.33M |
|
1369
Artisan Partners
APAM
$3.32B
| $1.4M | 0.01% |
43,074
-22,363
| -34% | -$725K |
|
1370
ON Semiconductor
ON
$19.7B
| $1.4M | 0.01% |
74,941
-69,113
| -48% | -$1.29M |
|
|
MTSC
1371
DELISTED
MTS Systems Corp
MTSC
| $1.39M | 0.01% |
25,399
+15,793
| +164% | +$865K |
|
1372
Addus HomeCare
ADUS
$2.03B
| $1.39M | 0.01% |
+19,793
| New | +$1.39M |
|
|
CRCM
1373
DELISTED
CARE.COM, INC.
CRCM
| $1.39M | 0.01% |
+62,784
| New | +$1.39M |
|
|
INFN
1374
DELISTED
Infinera Corporation Common Stock
INFN
| $1.38M | 0.01% |
188,719
+40,610
| +27% | +$297K |
|
|
RVI
1375
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.38M | 0.01% |
+466,423
| New | +$1.38M |
|