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 | |
|---|---|---|---|---|---|---|
1426
Radware
RDWR
$1.1B
| $1.14M | ﹤0.01% |
+43,013
| New | +$1.14M |
|
|
ATHN
1427
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | ﹤0.01% |
8,515
-46,933
| -85% | -$6.27M |
|
1428
Schneider National
SNDR
$4.18B
| $1.14M | ﹤0.01% |
45,516
-70
| -0.2% | -$1.75K |
|
1429
FirstCash
FCFS
$6.49B
| $1.13M | ﹤0.01% |
13,826
-4,995
| -27% | -$410K |
|
1430
Peabody Energy
BTU
$2.24B
| $1.13M | ﹤0.01% |
31,626
-857
| -3% | -$30.5K |
|
1431
NVR
NVR
$23.3B
| $1.12M | ﹤0.01% |
497
-2,192
| -82% | -$4.94M |
|
1432
UBS Group
UBS
$129B
| $1.12M | ﹤0.01% |
71,909
-209,146
| -74% | -$3.26M |
|
1433
TD Synnex
SNX
$12.5B
| $1.12M | ﹤0.01% |
26,424
-1,028
| -4% | -$43.5K |
|
|
ROIC
1434
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
59,750
-21,439
| -26% | -$400K |
|
1435
CRA International
CRAI
$1.3B
| $1.1M | ﹤0.01% |
+21,836
| New | +$1.1M |
|
1436
AnaptysBio
ANAB
$655M
| $1.1M | ﹤0.01% |
10,984
| – | – |
|
|
MITT
1437
AG Mortgage Investment Trust
MITT
$244M
| $1.1M | ﹤0.01% |
20,086
-25
| -0.1% | -$1.36K |
|
1438
CONMED
CNMD
$1.64B
| $1.09M | ﹤0.01% |
13,807
-2,199
| -14% | -$174K |
|
1439
National Storage Affiliates Trust
NSA
$2.45B
| $1.09M | ﹤0.01% |
42,944
-11,435
| -21% | -$291K |
|
1440
KBR
KBR
$6.36B
| $1.09M | ﹤0.01% |
51,459
+39,147
| +318% | +$828K |
|
|
CCEC
1441
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.08M | ﹤0.01% |
55,535
+9,024
| +19% | +$176K |
|
1442
Pricesmart
PSMT
$3.52B
| $1.08M | ﹤0.01% |
13,310
+3,347
| +34% | +$271K |
|
1443
ING
ING
$74.7B
| $1.07M | ﹤0.01% |
85,536
-249,478
| -74% | -$3.13M |
|
|
DISCA
1444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | ﹤0.01% |
33,500
+13,989
| +72% | +$448K |
|
|
PSDO
1445
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.06M | ﹤0.01% |
69,529
+5,315
| +8% | +$81K |
|
1446
Titan Machinery
TITN
$451M
| $1.06M | ﹤0.01% |
68,419
+19,316
| +39% | +$299K |
|
|
CPE
1447
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
8,752
+2,103
| +32% | +$254K |
|
|
HR
1448
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | ﹤0.01% |
35,893
-969
| -3% | -$28.3K |
|
1449
Viatris
VTRS
$11.6B
| $1.04M | ﹤0.01% |
28,107
-35,387
| -56% | -$1.31M |
|
|
LM
1450
DELISTED
Legg Mason, Inc.
LM
| $1.04M | ﹤0.01% |
31,996
-18,709
| -37% | -$606K |
|