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 | |
|---|---|---|---|---|---|---|
|
IMMU
1476
DELISTED
Immunomedics Inc
IMMU
| $1.34M | ﹤0.01% |
56,551
+52,172
| +1,191% | +$1.24M |
|
1477
Macerich
MAC
$4.58B
| $1.33M | ﹤0.01% |
23,359
-2,069
| -8% | -$118K |
|
1478
TD Synnex
SNX
$12.5B
| $1.33M | ﹤0.01% |
27,452
+108
| +0.4% | +$5.21K |
|
1479
Viasat
VSAT
$4.1B
| $1.32M | ﹤0.01% |
20,120
+8,854
| +79% | +$582K |
|
1480
Werner Enterprises
WERN
$1.68B
| $1.32M | ﹤0.01% |
35,123
-2,606
| -7% | -$97.9K |
|
1481
Cavco Industries
CVCO
$4.32B
| $1.32M | ﹤0.01% |
6,336
+5,423
| +594% | +$1.13M |
|
1482
FS KKR Capital
FSK
$4.91B
| $1.31M | ﹤0.01% |
44,685
-4,590
| -9% | -$135K |
|
1483
Cedar Fair
FUN
$2.38B
| $1.31M | ﹤0.01% |
20,728
+610
| +3% | +$38.4K |
|
1484
Malibu Boats
MBUU
$629M
| $1.3M | ﹤0.01% |
31,006
-16,206
| -34% | -$679K |
|
|
GHDX
1485
DELISTED
Genomic Health, Inc.
GHDX
| $1.28M | ﹤0.01% |
25,447
+24,769
| +3,653% | +$1.25M |
|
|
EEP
1486
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | ﹤0.01% |
116,786
+31,997
| +38% | +$350K |
|
|
HF
1487
DELISTED
HFF Inc.
HF
| $1.27M | ﹤0.01% |
37,110
+18,900
| +104% | +$649K |
|
1488
Sun Life Financial
SLF
$33.2B
| $1.27M | ﹤0.01% |
31,677
-1,721
| -5% | -$69.1K |
|
|
NGHC
1489
DELISTED
National General Holdings Corp
NGHC
| $1.27M | ﹤0.01% |
48,237
+2,754
| +6% | +$72.5K |
|
1490
Dorman Products
DORM
$4.93B
| $1.27M | ﹤0.01% |
18,556
+70
| +0.4% | +$4.78K |
|
1491
Ryman Hospitality Properties
RHP
$6.31B
| $1.26M | ﹤0.01% |
15,150
+4,149
| +38% | +$345K |
|
1492
Gen Digital
GEN
$17.9B
| $1.26M | ﹤0.01% |
60,799
-249,226
| -80% | -$5.15M |
|
|
REN
1493
DELISTED
Resolute Energy Corporaton
REN
| $1.26M | ﹤0.01% |
40,255
+15,590
| +63% | +$486K |
|
1494
Schneider National
SNDR
$4.18B
| $1.25M | ﹤0.01% |
45,586
+9,969
| +28% | +$274K |
|
1495
Idacorp
IDA
$6.77B
| $1.25M | ﹤0.01% |
13,594
+1,394
| +11% | +$128K |
|
1496
Boston Beer
SAM
$2.36B
| $1.25M | ﹤0.01% |
4,173
+4,074
| +4,115% | +$1.22M |
|
1497
McGrath RentCorp
MGRC
$3.01B
| $1.24M | ﹤0.01% |
19,513
+19,479
| +57,291% | +$1.23M |
|
1498
Kemper
KMPR
$3.35B
| $1.23M | ﹤0.01% |
16,311
+10,696
| +190% | +$809K |
|
1499
Edgewell Personal Care
EPC
$1.01B
| $1.23M | ﹤0.01% |
24,446
-5,344
| -18% | -$270K |
|
1500
United Therapeutics
UTHR
$18.3B
| $1.23M | ﹤0.01% |
10,854
+1,184
| +12% | +$134K |
|