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 | |
|---|---|---|---|---|---|---|
|
JWN
1501
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
23,642
+6,779
| +40% | +$351K |
|
|
PRSU
1502
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.22M | ﹤0.01% |
22,488
-450
| -2% | -$24.4K |
|
1503
RLI Corp
RLI
$6.14B
| $1.2M | ﹤0.01% |
36,210
-4,480
| -11% | -$148K |
|
|
TPIC
1504
DELISTED
TPI Composites
TPIC
| $1.19M | ﹤0.01% |
40,838
+32,846
| +411% | +$960K |
|
1505
Travelers Companies
TRV
$62.8B
| $1.19M | ﹤0.01% |
9,711
-56,012
| -85% | -$6.85M |
|
1506
Cantaloupe
CTLP
$792M
| $1.19M | ﹤0.01% |
84,857
+79,444
| +1,468% | +$1.11M |
|
|
MNDT
1507
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | ﹤0.01% |
77,022
+11,765
| +18% | +$181K |
|
1508
Vanguard Large-Cap ETF
VV
$45.3B
| $1.19M | ﹤0.01% |
9,491
+26
| +0.3% | +$3.25K |
|
1509
Heritage Insurance Holdings
HRTG
$763M
| $1.18M | ﹤0.01% |
70,879
+9,884
| +16% | +$165K |
|
|
CARB
1510
DELISTED
Carbonite Inc
CARB
| $1.18M | ﹤0.01% |
33,748
+30,176
| +845% | +$1.05M |
|
1511
Alamos Gold
AGI
$13.9B
| $1.18M | ﹤0.01% |
206,961
+206,921
| +517,303% | +$1.18M |
|
1512
CONMED
CNMD
$1.64B
| $1.17M | ﹤0.01% |
16,006
+15,872
| +11,845% | +$1.16M |
|
1513
Scholastic
SCHL
$691M
| $1.17M | ﹤0.01% |
26,473
+16,478
| +165% | +$730K |
|
|
ARI
1514
Apollo Commercial Real Estate
ARI
$1.51B
| $1.17M | ﹤0.01% |
63,894
+2,837
| +5% | +$51.9K |
|
1515
PBF Energy
PBF
$3.18B
| $1.17M | ﹤0.01% |
27,824
-1,615
| -5% | -$67.7K |
|
|
ADSW
1516
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.17M | ﹤0.01% |
47,024
+33,597
| +250% | +$832K |
|
1517
AtriCure
ATRC
$1.74B
| $1.16M | ﹤0.01% |
42,960
+38,901
| +958% | +$1.05M |
|
1518
Banco Santander
SAN
$149B
| $1.16M | ﹤0.01% |
226,043
+107,504
| +91% | +$550K |
|
1519
Iridium Communications
IRDM
$1.89B
| $1.16M | ﹤0.01% |
71,834
+71,680
| +46,545% | +$1.15M |
|
1520
Heron Therapeutics
HRTX
$193M
| $1.15M | ﹤0.01% |
+29,560
| New | +$1.15M |
|
1521
Crown Holdings
CCK
$11.2B
| $1.15M | ﹤0.01% |
25,591
+1,950
| +8% | +$87.3K |
|
1522
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.15M | ﹤0.01% |
120,992
+120,192
| +15,024% | +$1.14M |
|
1523
Ashland
ASH
$2.41B
| $1.14M | ﹤0.01% |
14,618
+6,584
| +82% | +$515K |
|
1524
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.14M | ﹤0.01% |
10,395
+4,091
| +65% | +$449K |
|
|
MITT
1525
AG Mortgage Investment Trust
MITT
$244M
| $1.13M | ﹤0.01% |
20,111
+18,689
| +1,314% | +$1.05M |
|