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 | |
|---|---|---|---|---|---|---|
1376
Nucor
NUE
$32.4B
| $1.38M | 0.01% |
21,906
+240
| +1% | +$15.1K |
|
1377
Darden Restaurants
DRI
$24.8B
| $1.37M | 0.01% |
13,032
-18,151
| -58% | -$1.91M |
|
1378
Novo Nordisk
NVO
$244B
| $1.37M | 0.01% |
58,102
-115,294
| -66% | -$2.72M |
|
1379
Deckers Outdoor
DECK
$17.6B
| $1.36M | ﹤0.01% |
68,556
-237,162
| -78% | -$4.69M |
|
|
VRAY
1380
DELISTED
ViewRay, Inc.
VRAY
| $1.35M | ﹤0.01% |
144,661
+127,172
| +727% | +$1.19M |
|
|
LPT
1381
DELISTED
Liberty Property Trust
LPT
| $1.35M | ﹤0.01% |
32,047
-2,109
| -6% | -$89K |
|
1382
National Grid
NGG
$71B
| $1.34M | ﹤0.01% |
28,733
-8,785
| -23% | -$409K |
|
|
CIM
1383
Chimera Investment
CIM
$1.15B
| $1.33M | ﹤0.01% |
24,292
+19,458
| +403% | +$1.06M |
|
|
BNCL
1384
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.32M | ﹤0.01% |
78,263
+12,242
| +19% | +$207K |
|
1385
Enanta Pharmaceuticals
ENTA
$177M
| $1.32M | ﹤0.01% |
15,728
+13,460
| +593% | +$1.13M |
|
1386
W.P. Carey
WPC
$15B
| $1.32M | ﹤0.01% |
20,931
-26,269
| -56% | -$1.66M |
|
1387
RingCentral
RNG
$2.75B
| $1.32M | ﹤0.01% |
14,147
-21,904
| -61% | -$2.04M |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.31M | ﹤0.01% |
67,934
| – | – |
|
1389
James River Group
JRVR
$244M
| $1.31M | ﹤0.01% |
30,644
-21,287
| -41% | -$907K |
|
|
PVTL
1390
DELISTED
Pivotal Software, Inc.
PVTL
| $1.3M | ﹤0.01% |
+66,300
| New | +$1.3M |
|
1391
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.28M | ﹤0.01% |
56,766
-93,257
| -62% | -$2.11M |
|
1392
Huron Consulting
HURN
$2.44B
| $1.28M | ﹤0.01% |
25,782
-17,609
| -41% | -$874K |
|
|
FDC
1393
DELISTED
First Data Corporation
FDC
| $1.27M | ﹤0.01% |
50,846
-155,655
| -75% | -$3.9M |
|
1394
Werner Enterprises
WERN
$1.68B
| $1.27M | ﹤0.01% |
35,979
+856
| +2% | +$30.3K |
|
|
ARI
1395
Apollo Commercial Real Estate
ARI
$1.51B
| $1.27M | ﹤0.01% |
66,753
+2,859
| +4% | +$54.4K |
|
|
GWPH
1396
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.26M | ﹤0.01% |
7,314
+1,268
| +21% | +$219K |
|
|
PRSU
1397
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.26M | ﹤0.01% |
21,226
-1,262
| -6% | -$74.8K |
|
1398
Mercer International
MERC
$206M
| $1.26M | ﹤0.01% |
+74,883
| New | +$1.26M |
|
|
BZUN
1399
Baozun
BZUN
$276M
| $1.25M | ﹤0.01% |
+25,730
| New | +$1.25M |
|
1400
NIO
NIO
$14B
| $1.25M | ﹤0.01% |
+179,118
| New | +$1.25M |
|