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 | |
|---|---|---|---|---|---|---|
1501
Pinduoduo
PDD
$178B
| $872K | ﹤0.01% |
+33,176
| New | +$872K |
|
1502
Ituran Location and Control
ITRN
$696M
| $870K | ﹤0.01% |
25,300
+5,500
| +28% | +$189K |
|
1503
Yum! Brands
YUM
$41.5B
| $870K | ﹤0.01% |
9,622
-39,099
| -80% | -$3.54M |
|
1504
Churchill Downs
CHDN
$6.75B
| $868K | ﹤0.01% |
18,726
-29,244
| -61% | -$1.36M |
|
1505
Heritage Insurance Holdings
HRTG
$763M
| $867K | ﹤0.01% |
61,636
-9,243
| -13% | -$130K |
|
1506
Middleby
MIDD
$6.82B
| $861K | ﹤0.01% |
6,570
-7,201
| -52% | -$944K |
|
1507
AXIS Capital
AXS
$7.75B
| $857K | ﹤0.01% |
14,848
-47,468
| -76% | -$2.74M |
|
1508
Annaly Capital Management
NLY
$14.1B
| $854K | ﹤0.01% |
20,478
-37,911
| -65% | -$1.58M |
|
1509
RLI Corp
RLI
$6.14B
| $853K | ﹤0.01% |
21,710
-14,500
| -40% | -$570K |
|
1510
CareTrust REIT
CTRE
$7.62B
| $852K | ﹤0.01% |
48,111
-164
| -0.3% | -$2.9K |
|
|
CCXI
1511
DELISTED
ChemoCentryx, Inc.
CCXI
| $852K | ﹤0.01% |
67,062
+58,513
| +684% | +$743K |
|
1512
Premier
PINC
$2.2B
| $851K | ﹤0.01% |
18,350
-61,515
| -77% | -$2.85M |
|
1513
Energy Transfer Partners
ET
$59.9B
| $848K | ﹤0.01% |
48,637
+29,969
| +161% | +$523K |
|
|
WIFI
1514
DELISTED
Boingo Wireless, Inc.
WIFI
| $847K | ﹤0.01% |
24,173
-328
| -1% | -$11.5K |
|
1515
Par Pacific Holdings
PARR
$1.67B
| $843K | ﹤0.01% |
40,834
+34,107
| +507% | +$704K |
|
1516
Red Robin
RRGB
$121M
| $843K | ﹤0.01% |
21,002
+848
| +4% | +$34K |
|
1517
ProPetro Holding
PUMP
$484M
| $839K | ﹤0.01% |
51,164
-370,408
| -88% | -$6.07M |
|
1518
FIVE9
FIVN
$2B
| $838K | ﹤0.01% |
19,220
-39,040
| -67% | -$1.7M |
|
1519
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $838K | ﹤0.01% |
12,609
-14,052
| -53% | -$934K |
|
1520
Galicia Financial Group
GGAL
$4.81B
| $829K | ﹤0.01% |
32,614
-31,333
| -49% | -$796K |
|
1521
Agios Pharmaceuticals
AGIO
$2.14B
| $825K | ﹤0.01% |
10,731
+1,632
| +18% | +$125K |
|
1522
Bandwidth Inc
BAND
$495M
| $825K | ﹤0.01% |
+15,408
| New | +$825K |
|
1523
SunCoke Energy
SXC
$654M
| $822K | ﹤0.01% |
70,777
+69,081
| +4,073% | +$802K |
|
1524
Shopify
SHOP
$186B
| $821K | ﹤0.01% |
49,990
-21,360
| -30% | -$351K |
|
1525
Unilever
UL
$154B
| $821K | ﹤0.01% |
15,000
-23,762
| -61% | -$1.3M |
|