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 | |
|---|---|---|---|---|---|---|
|
VIAB
1451
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | ﹤0.01% |
30,480
-19,771
| -39% | -$669K |
|
|
JWN
1452
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
17,240
-6,402
| -27% | -$382K |
|
1453
Kraft Heinz
KHC
$30.9B
| $1.02M | ﹤0.01% |
18,273
-48,646
| -73% | -$2.73M |
|
1454
Toyota
TM
$256B
| $1.02M | ﹤0.01% |
8,253
-36,640
| -82% | -$4.51M |
|
1455
Quanta Services
PWR
$57B
| $1.01M | ﹤0.01% |
30,366
-13,262
| -30% | -$443K |
|
|
NAV.PRD
1456
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $1.01M | ﹤0.01% |
+26,252
| New | +$1.01M |
|
1457
Heidrick & Struggles
HSII
$1.03B
| $1.01M | ﹤0.01% |
29,781
+29,767
| +212,621% | +$1.01M |
|
|
KAMN
1458
DELISTED
Kaman Corp
KAMN
| $1M | ﹤0.01% |
14,995
+10,392
| +226% | +$694K |
|
1459
Option Care Health
OPCH
$4.62B
| $999K | ﹤0.01% |
80,548
+49,542
| +160% | +$614K |
|
|
CSOD
1460
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $998K | ﹤0.01% |
17,587
-78,486
| -82% | -$4.45M |
|
|
CURO
1461
DELISTED
CURO Group Holdings Corp.
CURO
| $994K | ﹤0.01% |
32,875
-7,882
| -19% | -$238K |
|
|
DBD
1462
DELISTED
Diebold Nixdorf Incorporated
DBD
| $992K | ﹤0.01% |
221,244
+36,597
| +20% | +$164K |
|
1463
Valmont Industries
VMI
$7.37B
| $983K | ﹤0.01% |
7,122
-143
| -2% | -$19.7K |
|
1464
PBF Energy
PBF
$3.18B
| $974K | ﹤0.01% |
19,489
-8,335
| -30% | -$417K |
|
1465
Wendy's
WEN
$1.84B
| $974K | ﹤0.01% |
56,149
+25,227
| +82% | +$438K |
|
1466
Entravision Communication
EVC
$226M
| $971K | ﹤0.01% |
198,079
-23,256
| -11% | -$114K |
|
1467
Semtech
SMTC
$5.23B
| $971K | ﹤0.01% |
17,257
-34,424
| -67% | -$1.94M |
|
1468
Santander
BSBR
$40.1B
| $959K | ﹤0.01% |
113,645
+46,874
| +70% | +$396K |
|
|
SHLX
1469
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $956K | ﹤0.01% |
44,734
+7,500
| +20% | +$160K |
|
|
CYOU
1470
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $946K | ﹤0.01% |
71,666
+49,966
| +230% | +$660K |
|
1471
Petrobras Class A
PBR.A
$75.2B
| $945K | ﹤0.01% |
89,400
-65,906
| -42% | -$697K |
|
1472
Omega Healthcare
OHI
$12.5B
| $939K | ﹤0.01% |
28,648
-7,139
| -20% | -$234K |
|
1473
China Yuchai International
CYD
$1.46B
| $934K | ﹤0.01% |
54,109
+37,166
| +219% | +$642K |
|
1474
Preferred Bank
PFBC
$1.16B
| $932K | ﹤0.01% |
15,937
| – | – |
|
1475
First American
FAF
$6.87B
| $928K | ﹤0.01% |
17,905
-48,919
| -73% | -$2.54M |
|