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 | |
|---|---|---|---|---|---|---|
1401
Macerich
MAC
$4.58B
| $1.25M | ﹤0.01% |
22,525
-834
| -4% | -$46.1K |
|
1402
Winmark
WINA
$1.74B
| $1.24M | ﹤0.01% |
7,460
+88
| +1% | +$14.6K |
|
1403
Movado Group
MOV
$438M
| $1.23M | ﹤0.01% |
29,279
+29,234
| +64,964% | +$1.23M |
|
|
AAWW
1404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | ﹤0.01% |
18,388
+7,952
| +76% | +$529K |
|
|
IFFT
1405
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.22M | ﹤0.01% |
+21,167
| New | +$1.22M |
|
1406
Mativ Holdings
MATV
$674M
| $1.22M | ﹤0.01% |
31,740
+31,634
| +29,843% | +$1.21M |
|
1407
Ford
F
$46.5B
| $1.21M | ﹤0.01% |
126,103
-300,986
| -70% | -$2.9M |
|
1408
Vera Bradley
VRA
$61.5M
| $1.21M | ﹤0.01% |
+79,466
| New | +$1.21M |
|
|
AY
1409
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | ﹤0.01% |
58,699
+48,229
| +461% | +$993K |
|
|
DISCK
1410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | ﹤0.01% |
40,756
+35,764
| +716% | +$1.06M |
|
1411
Sun Life Financial
SLF
$33.2B
| $1.2M | ﹤0.01% |
30,080
-1,597
| -5% | -$63.6K |
|
1412
Vital Energy
VTLE
$635M
| $1.2M | ﹤0.01% |
7,418
-1,581
| -18% | -$255K |
|
|
ANAT
1413
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.19M | ﹤0.01% |
9,347
-3,173
| -25% | -$404K |
|
|
BDN
1414
Brandywine Realty Trust
BDN
$789M
| $1.19M | ﹤0.01% |
75,125
-58,734
| -44% | -$926K |
|
1415
NewMarket
NEU
$7.87B
| $1.18M | ﹤0.01% |
2,909
-974
| -25% | -$395K |
|
1416
iShares Russell 3000 ETF
IWV
$16.9B
| $1.17M | ﹤0.01% |
6,810
-45,075
| -87% | -$7.76M |
|
|
ACR
1417
ACRES Commercial Realty
ACR
$154M
| $1.16M | ﹤0.01% |
35,295
+32,723
| +1,272% | +$1.08M |
|
1418
Viasat
VSAT
$4.1B
| $1.16M | ﹤0.01% |
18,091
-2,029
| -10% | -$130K |
|
|
MIC
1419
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | ﹤0.01% |
24,981
-8,048
| -24% | -$373K |
|
1420
Vericel Corp
VCEL
$1.62B
| $1.15M | ﹤0.01% |
81,130
+80,980
| +53,987% | +$1.15M |
|
1421
MaxLinear
MXL
$1.37B
| $1.15M | ﹤0.01% |
57,600
+21,292
| +59% | +$423K |
|
1422
IPG Photonics
IPGP
$3.38B
| $1.14M | ﹤0.01% |
7,326
-14,328
| -66% | -$2.23M |
|
1423
Teladoc Health
TDOC
$1.36B
| $1.14M | ﹤0.01% |
13,177
-14,308
| -52% | -$1.24M |
|
1424
Dine Brands
DIN
$368M
| $1.14M | ﹤0.01% |
13,969
-19,199
| -58% | -$1.57M |
|
1425
Allison Transmission
ALSN
$7.39B
| $1.14M | ﹤0.01% |
21,890
+13,593
| +164% | +$707K |
|