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 | |
|---|---|---|---|---|---|---|
|
MOR
1426
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.52M | 0.01% |
+50,024
| New | +$1.52M |
|
|
BBL
1427
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.52M | 0.01% |
33,775
-42,621
| -56% | -$1.92M |
|
|
LPT
1428
DELISTED
Liberty Property Trust
LPT
| $1.51M | 0.01% |
34,156
+1,257
| +4% | +$55.7K |
|
|
VIAB
1429
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.01% |
50,251
-139,072
| -73% | -$4.19M |
|
1430
Synaptics
SYNA
$2.72B
| $1.51M | 0.01% |
30,050
+29,881
| +17,681% | +$1.5M |
|
|
ALTA
1431
DELISTED
Altabancorp Common Stock
ALTA
| $1.51M | 0.01% |
42,388
+292
| +0.7% | +$10.4K |
|
1432
RH
RH
$4.08B
| $1.5M | 0.01% |
10,768
+6,379
| +145% | +$891K |
|
|
ANAT
1433
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.5M | 0.01% |
12,520
+668
| +6% | +$79.9K |
|
1434
Chart Industries
GTLS
$8.95B
| $1.49M | 0.01% |
24,226
-15,556
| -39% | -$959K |
|
|
PARA
1435
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.01% |
26,530
-27,581
| -51% | -$1.55M |
|
1436
Xerox
XRX
$463M
| $1.49M | 0.01% |
61,866
-1,409
| -2% | -$33.8K |
|
|
FCB
1437
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.48M | 0.01% |
25,242
-4,128
| -14% | -$243K |
|
|
PGRE
1438
Paramount Group
PGRE
$1.57B
| $1.48M | 0.01% |
96,285
+22,147
| +30% | +$341K |
|
1439
Axon Enterprise
AXON
$59.4B
| $1.48M | 0.01% |
+23,403
| New | +$1.48M |
|
1440
Peabody Energy
BTU
$2.24B
| $1.48M | 0.01% |
32,483
+31,614
| +3,638% | +$1.44M |
|
|
TBI
1441
Trueblue
TBI
$179M
| $1.48M | 0.01% |
54,801
-673
| -1% | -$18.1K |
|
|
INFN
1442
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | 0.01% |
148,109
+9,681
| +7% | +$96.2K |
|
1443
Dana Inc
DAN
$2.76B
| $1.47M | 0.01% |
72,802
-88
| -0.1% | -$1.78K |
|
1444
Quanta Services
PWR
$57B
| $1.46M | 0.01% |
43,628
+16,479
| +61% | +$550K |
|
1445
Trex
TREX
$6.48B
| $1.46M | ﹤0.01% |
46,528
+36,968
| +387% | +$1.16M |
|
1446
MGIC Investment
MTG
$6.55B
| $1.45M | ﹤0.01% |
135,554
-150,655
| -53% | -$1.62M |
|
|
RPT
1447
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.45M | ﹤0.01% |
109,897
-345
| -0.3% | -$4.56K |
|
1448
Middleby
MIDD
$6.82B
| $1.44M | ﹤0.01% |
13,771
-20,736
| -60% | -$2.17M |
|
1449
Toll Brothers
TOL
$13.8B
| $1.44M | ﹤0.01% |
38,808
+4,446
| +13% | +$164K |
|
1450
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.43M | ﹤0.01% |
53,827
-2,025
| -4% | -$53.8K |
|