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 | |
|---|---|---|---|---|---|---|
1401
Q2 Holdings
QTWO
$5.13B
| $1.62M | 0.01% |
28,421
+21,204
| +294% | +$1.21M |
|
|
FOE
1402
DELISTED
Ferro Corporation
FOE
| $1.62M | 0.01% |
77,436
+3,423
| +5% | +$71.4K |
|
|
BRSS
1403
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.61M | 0.01% |
51,466
+5,868
| +13% | +$184K |
|
1404
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.61M | 0.01% |
22,252
+11,213
| +102% | +$813K |
|
|
SGEN
1405
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.01% |
24,257
+14,511
| +149% | +$964K |
|
1406
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.61M | 0.01% |
+5,756
| New | +$1.61M |
|
|
CSW
1407
CSW Industrials, Inc.
CSW
$4.2B
| $1.61M | 0.01% |
30,393
-13,875
| -31% | -$733K |
|
|
ARRS
1408
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.6M | 0.01% |
65,465
+7,227
| +12% | +$177K |
|
1409
Teladoc Health
TDOC
$1.36B
| $1.6M | 0.01% |
27,485
+21,769
| +381% | +$1.26M |
|
|
SYNT
1410
DELISTED
Syntel Inc
SYNT
| $1.59M | 0.01% |
49,611
+29,225
| +143% | +$938K |
|
1411
Plains All American Pipeline
PAA
$12.3B
| $1.58M | 0.01% |
66,877
+64,081
| +2,292% | +$1.51M |
|
1412
Evercore
EVR
$13.2B
| $1.57M | 0.01% |
14,897
+4,235
| +40% | +$447K |
|
1413
NewMarket
NEU
$7.87B
| $1.57M | 0.01% |
3,883
-9
| -0.2% | -$3.64K |
|
1414
First Hawaiian
FHB
$3.19B
| $1.57M | 0.01% |
54,025
-13,450
| -20% | -$390K |
|
1415
Caesars Entertainment
CZR
$5.22B
| $1.56M | 0.01% |
39,988
-20,912
| -34% | -$817K |
|
1416
ArcBest
ARCB
$1.6B
| $1.56M | 0.01% |
34,190
-2,499
| -7% | -$114K |
|
1417
W.R. Berkley
WRB
$28B
| $1.56M | 0.01% |
72,620
+67,628
| +1,355% | +$1.45M |
|
|
ROIC
1418
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.56M | 0.01% |
81,189
-4,778
| -6% | -$91.6K |
|
1419
Trade Desk
TTD
$22.1B
| $1.55M | 0.01% |
165,740
+165,600
| +118,286% | +$1.55M |
|
|
IPHS
1420
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.55M | 0.01% |
32,627
-9,738
| -23% | -$464K |
|
1421
Manhattan Associates
MANH
$13.1B
| $1.54M | 0.01% |
32,790
+4,224
| +15% | +$199K |
|
|
SFLY
1422
DELISTED
Shutterfly, Inc.
SFLY
| $1.54M | 0.01% |
17,103
+17,038
| +26,212% | +$1.53M |
|
1423
SPDR Gold Trust
GLD
$115B
| $1.54M | 0.01% |
12,955
-998
| -7% | -$118K |
|
|
INST
1424
DELISTED
Instructure, Inc.
INST
| $1.53M | 0.01% |
35,920
-3,620
| -9% | -$154K |
|
1425
Regal Rexnord
RRX
$9.22B
| $1.52M | 0.01% |
18,617
+1,723
| +10% | +$141K |
|