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 | |
|---|---|---|---|---|---|---|
1526
Ternium
TX
$6.8B
| $1.13M | ﹤0.01% |
32,442
+9,391
| +41% | +$327K |
|
|
NXGN
1527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.13M | ﹤0.01% |
+57,960
| New | +$1.13M |
|
1528
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.13M | ﹤0.01% |
+20,693
| New | +$1.13M |
|
|
NEWR
1529
DELISTED
New Relic, Inc.
NEWR
| $1.12M | ﹤0.01% |
11,120
+6,547
| +143% | +$658K |
|
1530
Jabil
JBL
$23B
| $1.11M | ﹤0.01% |
40,200
-59
| -0.1% | -$1.63K |
|
1531
Omega Healthcare
OHI
$12.5B
| $1.11M | ﹤0.01% |
35,787
-39,255
| -52% | -$1.22M |
|
1532
Rapid7
RPD
$1.27B
| $1.11M | ﹤0.01% |
+39,266
| New | +$1.11M |
|
1533
The Ensign Group
ENSG
$9.69B
| $1.11M | ﹤0.01% |
33,046
+32,993
| +62,251% | +$1.11M |
|
1534
Entravision Communication
EVC
$226M
| $1.11M | ﹤0.01% |
221,335
-5,856
| -3% | -$29.3K |
|
|
YELL
1535
DELISTED
Yellow Corporation Common Stock
YELL
| $1.1M | ﹤0.01% |
109,669
+14,849
| +16% | +$149K |
|
|
PBCT
1536
DELISTED
People's United Financial Inc
PBCT
| $1.1M | ﹤0.01% |
60,816
+39,082
| +180% | +$707K |
|
|
TRHC
1537
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.1M | ﹤0.01% |
+17,206
| New | +$1.1M |
|
1538
Enerpac Tool Group
EPAC
$2.3B
| $1.1M | ﹤0.01% |
37,337
-33,452
| -47% | -$983K |
|
1539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.1M | ﹤0.01% |
13,524
+11,188
| +479% | +$907K |
|
1540
Webster Financial
WBS
$10.2B
| $1.1M | ﹤0.01% |
17,192
-1,732
| -9% | -$110K |
|
1541
Valmont Industries
VMI
$7.37B
| $1.1M | ﹤0.01% |
7,265
+1,281
| +21% | +$193K |
|
1542
Winmark
WINA
$1.74B
| $1.09M | ﹤0.01% |
7,372
-3,754
| -34% | -$557K |
|
1543
Inspire Medical Systems
INSP
$2.37B
| $1.09M | ﹤0.01% |
+30,662
| New | +$1.09M |
|
1544
Power Integrations
POWI
$2.48B
| $1.09M | ﹤0.01% |
29,786
-4,174
| -12% | -$152K |
|
1545
Astronics
ATRO
$1.41B
| $1.09M | ﹤0.01% |
34,691
+34,219
| +7,250% | +$1.07M |
|
1546
AngioDynamics
ANGO
$433M
| $1.08M | ﹤0.01% |
+48,690
| New | +$1.08M |
|
1547
Sunrun
RUN
$3.71B
| $1.08M | ﹤0.01% |
82,221
+34,058
| +71% | +$448K |
|
1548
iRhythm Technologies
IRTC
$5.78B
| $1.08M | ﹤0.01% |
13,308
+12,168
| +1,067% | +$987K |
|
|
SIEN
1549
DELISTED
Sientra, Inc.
SIEN
| $1.08M | ﹤0.01% |
5,510
+5,204
| +1,701% | +$1.02M |
|
1550
Integer Holdings
ITGR
$3.55B
| $1.08M | ﹤0.01% |
16,631
+16,623
| +207,788% | +$1.07M |
|