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 | |
|---|---|---|---|---|---|---|
1476
Johnson Outdoors
JOUT
$422M
| $927K | ﹤0.01% |
9,846
+3,670
| +59% | +$346K |
|
1477
Zebra Technologies
ZBRA
$15.9B
| $926K | ﹤0.01% |
5,245
-48,776
| -90% | -$8.61M |
|
1478
White Mountains Insurance
WTM
$4.54B
| $923K | ﹤0.01% |
948
-5,353
| -85% | -$5.21M |
|
1479
Kemper
KMPR
$3.35B
| $920K | ﹤0.01% |
11,435
-4,876
| -30% | -$392K |
|
1480
Etsy
ETSY
$5.84B
| $915K | ﹤0.01% |
17,805
-34,826
| -66% | -$1.79M |
|
1481
Cracker Barrel
CBRL
$1.14B
| $913K | ﹤0.01% |
6,208
+5,903
| +1,935% | +$868K |
|
1482
Equifax
EFX
$31.6B
| $913K | ﹤0.01% |
7,002
-18,392
| -72% | -$2.4M |
|
|
SASR
1483
DELISTED
Sandy Spring Bancorp Inc
SASR
| $911K | ﹤0.01% |
+23,176
| New | +$911K |
|
|
DFRG
1484
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $910K | ﹤0.01% |
111,028
+92,589
| +502% | +$759K |
|
1485
Skechers
SKX
| $905K | ﹤0.01% |
32,162
-28,486
| -47% | -$802K |
|
1486
Talos Energy
TALO
$1.68B
| $905K | ﹤0.01% |
27,567
-273
| -1% | -$8.96K |
|
1487
Urban Outfitters
URBN
$6.07B
| $901K | ﹤0.01% |
21,996
-26,664
| -55% | -$1.09M |
|
|
EEP
1488
DELISTED
Enbridge Energy Partners
EEP
| $898K | ﹤0.01% |
81,700
-35,086
| -30% | -$386K |
|
1489
NiSource
NI
$19.3B
| $894K | ﹤0.01% |
35,708
-156,247
| -81% | -$3.91M |
|
|
MANT
1490
DELISTED
Mantech International Corp
MANT
| $894K | ﹤0.01% |
14,130
+2,400
| +20% | +$152K |
|
|
CRAY
1491
DELISTED
Cray, Inc.
CRAY
| $892K | ﹤0.01% |
41,484
-26,637
| -39% | -$573K |
|
1492
MACOM Technology Solutions
MTSI
$9.82B
| $889K | ﹤0.01% |
43,112
-54,593
| -56% | -$1.13M |
|
|
LONE
1493
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $886K | ﹤0.01% |
+113,697
| New | +$886K |
|
1494
Hilltop Holdings
HTH
$2.18B
| $883K | ﹤0.01% |
43,326
+27,372
| +172% | +$558K |
|
1495
Tilly's
TLYS
$57.3M
| $883K | ﹤0.01% |
46,779
+45,186
| +2,837% | +$853K |
|
|
MBFI
1496
DELISTED
MB Financial Corp
MBFI
| $880K | ﹤0.01% |
19,021
-45,019
| -70% | -$2.08M |
|
1497
Scansource
SCSC
$974M
| $876K | ﹤0.01% |
21,949
+21,338
| +3,492% | +$852K |
|
1498
AngioDynamics
ANGO
$433M
| $875K | ﹤0.01% |
40,260
-8,430
| -17% | -$183K |
|
|
DHC
1499
Diversified Healthcare Trust
DHC
$1.07B
| $874K | ﹤0.01% |
48,697
-127,688
| -72% | -$2.29M |
|
|
P
1500
DELISTED
Pandora Media Inc
P
| $873K | ﹤0.01% |
91,793
+20,872
| +29% | +$199K |
|