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 | |
|---|---|---|---|---|---|---|
1376
Curtiss-Wright
CW
$19.2B
| $1.74M | 0.01% |
14,595
+12,898
| +760% | +$1.54M |
|
1377
FibroGen
FGEN
$48.6M
| $1.74M | 0.01% |
1,111
-46
| -4% | -$72K |
|
1378
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.74M | 0.01% |
28,879
+10,900
| +61% | +$655K |
|
1379
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.73M | 0.01% |
1,377
| – | – |
|
|
ABAX
1380
DELISTED
Abaxis Inc
ABAX
| $1.73M | 0.01% |
20,880
+20,801
| +26,330% | +$1.73M |
|
1381
Dave & Buster's
PLAY
$817M
| $1.73M | 0.01% |
36,375
+17,363
| +91% | +$827K |
|
1382
Vital Energy
VTLE
$635M
| $1.73M | 0.01% |
8,999
+4,493
| +100% | +$865K |
|
|
MGP
1383
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.72M | 0.01% |
56,555
+1,172
| +2% | +$35.7K |
|
1384
Columbia Sportswear
COLM
$2.99B
| $1.72M | 0.01% |
18,775
-939
| -5% | -$85.9K |
|
1385
Vanda Pharmaceuticals
VNDA
$266M
| $1.71M | 0.01% |
89,510
-174,449
| -66% | -$3.32M |
|
|
CMD
1386
DELISTED
Cantel Medical Corporation
CMD
| $1.69M | 0.01% |
17,219
+7,196
| +72% | +$708K |
|
1387
FirstCash
FCFS
$6.49B
| $1.69M | 0.01% |
18,821
+10,891
| +137% | +$979K |
|
1388
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.69M | 0.01% |
20,233
+9,706
| +92% | +$810K |
|
1389
e.l.f. Beauty
ELF
$7.67B
| $1.68M | 0.01% |
110,042
-15,794
| -13% | -$241K |
|
1390
National Storage Affiliates Trust
NSA
$2.45B
| $1.68M | 0.01% |
54,379
-7
| -0% | -$216 |
|
|
CRAY
1391
DELISTED
Cray, Inc.
CRAY
| $1.68M | 0.01% |
68,121
+12,086
| +22% | +$297K |
|
1392
JetBlue
JBLU
$1.84B
| $1.67M | 0.01% |
88,083
-945
| -1% | -$17.9K |
|
1393
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.67M | 0.01% |
26,661
+24,090
| +937% | +$1.51M |
|
1394
Twilio
TWLO
$15.7B
| $1.66M | 0.01% |
+29,588
| New | +$1.66M |
|
1395
Topgolf Callaway Brands
MODG
$1.76B
| $1.65M | 0.01% |
87,198
+57,098
| +190% | +$1.08M |
|
1396
Inogen
INGN
$231M
| $1.65M | 0.01% |
8,840
+5,767
| +188% | +$1.07M |
|
1397
Usana Health Sciences
USNA
$557M
| $1.64M | 0.01% |
14,222
+9,777
| +220% | +$1.13M |
|
1398
Element Solutions
ESI
$6.36B
| $1.64M | 0.01% |
141,107
-119
| -0.1% | -$1.38K |
|
1399
AMC Entertainment Holdings
AMC
$1.44B
| $1.64M | 0.01% |
10,288
+117
| +1% | +$18.6K |
|
|
BMCH
1400
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | 0.01% |
77,865
+2,590
| +3% | +$54K |
|