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 | |
|---|---|---|---|---|---|---|
1451
Yext
YEXT
$1.07B
| $1.43M | ﹤0.01% |
+73,950
| New | +$1.43M |
|
1452
Nexstar Media Group
NXST
$6.27B
| $1.42M | ﹤0.01% |
19,383
+3,330
| +21% | +$244K |
|
1453
Watts Water Technologies
WTS
$9.39B
| $1.42M | ﹤0.01% |
18,078
+6,229
| +53% | +$489K |
|
1454
TTM Technologies
TTMI
$4.83B
| $1.42M | ﹤0.01% |
80,234
+79,879
| +22,501% | +$1.41M |
|
1455
HealthEquity
HQY
$7.97B
| $1.41M | ﹤0.01% |
18,816
+14,042
| +294% | +$1.05M |
|
|
MTGE
1456
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.41M | ﹤0.01% |
71,855
+27,889
| +63% | +$547K |
|
|
BDXA
1457
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.4M | ﹤0.01% |
22,668
+22,609
| +38,320% | +$1.4M |
|
1458
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.4M | ﹤0.01% |
13,170
+9,253
| +236% | +$984K |
|
|
SHPG
1459
DELISTED
Shire pic
SHPG
| $1.4M | ﹤0.01% |
8,294
-14,000
| -63% | -$2.36M |
|
1460
AMERISAFE
AMSF
$841M
| $1.4M | ﹤0.01% |
24,229
-3,024
| -11% | -$175K |
|
|
MIC
1461
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | ﹤0.01% |
33,029
+8,694
| +36% | +$367K |
|
|
HOME
1462
DELISTED
At Home Group Inc.
HOME
| $1.39M | ﹤0.01% |
35,577
+34,927
| +5,373% | +$1.37M |
|
1463
CoreCivic
CXW
$2.26B
| $1.39M | ﹤0.01% |
58,145
+47,490
| +446% | +$1.13M |
|
1464
Tactile Systems Technology
TCMD
$301M
| $1.39M | ﹤0.01% |
26,663
+24,223
| +993% | +$1.26M |
|
1465
MDU Resources
MDU
$3.32B
| $1.39M | ﹤0.01% |
126,955
+33,954
| +37% | +$370K |
|
1466
Boise Cascade
BCC
$3.2B
| $1.38M | ﹤0.01% |
30,783
-8,913
| -22% | -$399K |
|
1467
Range Resources
RRC
$8.41B
| $1.38M | ﹤0.01% |
82,208
+5,641
| +7% | +$94.4K |
|
1468
Petrobras Class A
PBR.A
$75.2B
| $1.37M | ﹤0.01% |
155,306
-26,437
| -15% | -$234K |
|
1469
Toronto Dominion Bank
TD
$131B
| $1.37M | ﹤0.01% |
23,723
+4,581
| +24% | +$265K |
|
1470
Helen of Troy
HELE
$554M
| $1.37M | ﹤0.01% |
13,920
-4,196
| -23% | -$413K |
|
1471
Progress Software
PRGS
$1.81B
| $1.36M | ﹤0.01% |
35,032
+3,295
| +10% | +$128K |
|
1472
IMAX
IMAX
$1.74B
| $1.36M | ﹤0.01% |
61,171
+60,596
| +10,538% | +$1.34M |
|
1473
Nucor
NUE
$32.4B
| $1.35M | ﹤0.01% |
21,666
+591
| +3% | +$36.9K |
|
1474
Donnelley Financial Solutions
DFIN
$1.5B
| $1.35M | ﹤0.01% |
77,419
+26,410
| +52% | +$459K |
|
|
USX
1475
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.34M | ﹤0.01% |
+88,596
| New | +$1.34M |
|