SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$1.7B
(+6.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
475
Increased
1,419
Reduced
948
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$237M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Bank of Montreal
BMO
|
+$99.4M |
| 4 |
Microsoft
MSFT
|
+$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$109M |
| 3 |
Visa
V
|
+$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$62.2M |
| 5 |
LKQ Corp
LKQ
|
+$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Hanesbrands
HBI
$2.2B
| $1.79M | 0.01% |
99,920
-252,115
| -72% | -$4.51M |
|
1352
KeyCorp
KEY
$20.9B
| $1.78M | 0.01% |
109,781
-39,299
| -26% | -$638K |
|
|
FMBI
1353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | 0.01% |
87,080
+11,322
| +15% | +$232K |
|
|
WDR
1354
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | 0.01% |
101,025
+63,345
| +168% | +$1.11M |
|
1355
Dayforce
DAY
$10.9B
| $1.76M | 0.01% |
+34,325
| New | +$1.76M |
|
1356
Associated Banc-Corp
ASB
$4.35B
| $1.76M | 0.01% |
+82,428
| New | +$1.76M |
|
|
NSTG
1357
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.76M | 0.01% |
73,346
+67,458
| +1,146% | +$1.62M |
|
1358
Taylor Morrison
TMHC
$6.88B
| $1.75M | 0.01% |
95,832
+44,989
| +88% | +$821K |
|
1359
Silicon Motion
SIMO
$3.02B
| $1.75M | 0.01% |
44,133
-7,926
| -15% | -$314K |
|
1360
IMAX
IMAX
$1.74B
| $1.75M | 0.01% |
76,982
+7,900
| +11% | +$179K |
|
1361
UFP Industries
UFPI
$5.78B
| $1.74M | 0.01% |
58,272
+5,224
| +10% | +$156K |
|
1362
Old National Bancorp
ONB
$8.88B
| $1.74M | 0.01% |
106,034
-3,186
| -3% | -$52.3K |
|
1363
Globant
GLOB
$2.47B
| $1.74M | 0.01% |
24,302
-1,516
| -6% | -$108K |
|
1364
AGCO
AGCO
$8.13B
| $1.73M | 0.01% |
24,532
-55,724
| -69% | -$3.92M |
|
1365
Pilgrim's Pride
PPC
$10.4B
| $1.73M | 0.01% |
77,991
+40,106
| +106% | +$888K |
|
1366
Adeia
ADEA
$1.71B
| $1.72M | 0.01% |
278,265
-109,771
| -28% | -$680K |
|
1367
Camping World
CWH
$1.04B
| $1.72M | 0.01% |
123,584
+20,246
| +20% | +$282K |
|
1368
Ares Management
ARES
$40.1B
| $1.71M | 0.01% |
73,865
-12,759
| -15% | -$296K |
|
1369
Liberty Media Series C
FWONK
$24.9B
| $1.71M | 0.01% |
50,467
-377,325
| -88% | -$12.8M |
|
1370
Magnolia Oil & Gas
MGY
$4.41B
| $1.71M | 0.01% |
+142,221
| New | +$1.71M |
|
|
PARA
1371
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.01% |
35,928
+23,107
| +180% | +$1.1M |
|
1372
SouthState Bank Corporation
SSB
$10.2B
| $1.69M | 0.01% |
24,781
+1,435
| +6% | +$98K |
|
1373
Transocean
RIG
$3.11B
| $1.69M | 0.01% |
193,809
-158,978
| -45% | -$1.38M |
|
1374
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.69M | 0.01% |
36,578
-16,676
| -31% | -$770K |
|
1375
Nexstar Media Group
NXST
$6.27B
| $1.69M | 0.01% |
15,523
-3,044
| -16% | -$330K |
|