SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
-$167M
(-1.5%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,205
Reduced
791
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$25.1M |
| 3 |
Salesforce
CRM
|
+$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.7M |
| 5 |
PayPal
PYPL
|
+$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.7M |
| 2 |
Applied Materials
AMAT
|
+$31.9M |
| 3 |
Biogen
BIIB
|
+$29.9M |
| 4 |
Simon Property Group
SPG
|
+$29.8M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
1501
DELISTED
PARTNERRE LTD
PRE
| $278K | ﹤0.01% |
1,998
-2,639
| -57% | -$367K |
|
1502
CNO Financial Group
CNO
$3.8B
| $277K | ﹤0.01% |
+14,687
| New | +$277K |
|
1503
Sonoco
SON
$4.71B
| $277K | ﹤0.01% |
7,351
+1,219
| +20% | +$45.9K |
|
1504
LPL Financial
LPLA
$28.1B
| $276K | ﹤0.01% |
6,933
-616
| -8% | -$24.5K |
|
1505
Quanta Services
PWR
$57B
| $275K | ﹤0.01% |
11,351
-5,010
| -31% | -$121K |
|
1506
RB Global
RBA
$21.7B
| $275K | ﹤0.01% |
10,621
-201,059
| -95% | -$5.21M |
|
1507
Copa Holdings
CPA
$4.86B
| $274K | ﹤0.01% |
6,543
+1,533
| +31% | +$64.2K |
|
1508
Adeia
ADEA
$1.71B
| $273K | ﹤0.01% |
31,858
-5,961
| -16% | -$51.1K |
|
1509
Aramark
ARMK
$10.1B
| $273K | ﹤0.01% |
12,786
+6,508
| +104% | +$139K |
|
1510
Monarch Casino & Resort
MCRI
$1.9B
| $273K | ﹤0.01% |
+15,173
| New | +$273K |
|
|
EXAR
1511
DELISTED
Exar Corporation
EXAR
| $271K | ﹤0.01% |
45,538
+13,187
| +41% | +$78.5K |
|
1512
Xylem
XYL
$34.5B
| $270K | ﹤0.01% |
8,232
+1,304
| +19% | +$42.8K |
|
|
CDMO
1513
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $270K | ﹤0.01% |
+37,795
| New | +$270K |
|
|
ECHO
1514
DELISTED
Echo Global Logistics, Inc.
ECHO
| $270K | ﹤0.01% |
+13,733
| New | +$270K |
|
|
STNR
1515
DELISTED
STEINER LEISURE LTD
STNR
| $270K | ﹤0.01% |
4,266
-1,548
| -27% | -$98K |
|
1516
Open Text
OTEX
$9.07B
| $269K | ﹤0.01% |
12,040
+3,950
| +49% | +$88.3K |
|
1517
ProAssurance
PRA
$1.22B
| $268K | ﹤0.01% |
5,460
+506
| +10% | +$24.8K |
|
|
OMN
1518
DELISTED
OMNOVA Solutions Inc.
OMN
| $268K | ﹤0.01% |
+48,375
| New | +$268K |
|
1519
Westwood Holdings Group
WHG
$160M
| $267K | ﹤0.01% |
+4,914
| New | +$267K |
|
|
AEPI
1520
DELISTED
AEP Industries Inc
AEPI
| $267K | ﹤0.01% |
+4,662
| New | +$267K |
|
1521
White Mountains Insurance
WTM
$4.54B
| $266K | ﹤0.01% |
357
+85
| +31% | +$63.3K |
|
|
LGTY
1522
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $266K | ﹤0.01% |
+28,239
| New | +$266K |
|
|
CETV
1523
DELISTED
Central European Media Enterprises Ltd
CETV
| $266K | ﹤0.01% |
+123,270
| New | +$266K |
|
1524
Alnylam Pharmaceuticals
ALNY
$61.1B
| $265K | ﹤0.01% |
3,296
-5,234
| -61% | -$421K |
|
1525
Clearfield
CLFD
$453M
| $265K | ﹤0.01% |
+19,732
| New | +$265K |
|