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 | |
|---|---|---|---|---|---|---|
|
PS
1551
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.07M | ﹤0.01% |
+43,900
| New | +$1.07M |
|
|
HR
1552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
36,862
-49,987
| -58% | -$1.45M |
|
1553
OneSpan
OSPN
$588M
| $1.07M | ﹤0.01% |
54,528
+51,164
| +1,521% | +$1M |
|
1554
Comtech Telecommunications
CMTL
$69.1M
| $1.07M | ﹤0.01% |
33,558
+33,522
| +93,117% | +$1.07M |
|
|
BNCL
1555
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.07M | ﹤0.01% |
66,021
-32
| -0% | -$519 |
|
1556
MakeMyTrip
MMYT
$9.31B
| $1.07M | ﹤0.01% |
29,537
| – | – |
|
1557
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | ﹤0.01% |
13,612
+4,311
| +46% | +$337K |
|
|
CNR
1558
Core Natural Resources, Inc.
CNR
$3.75B
| $1.06M | ﹤0.01% |
27,717
+23,049
| +494% | +$884K |
|
1559
LivePerson
LPSN
$86M
| $1.06M | ﹤0.01% |
50,302
+50,267
| +143,620% | +$1.06M |
|
|
PGTI
1560
DELISTED
PGT, Inc.
PGTI
| $1.06M | ﹤0.01% |
50,816
+44,783
| +742% | +$933K |
|
1561
Wipro
WIT
$29B
| $1.05M | ﹤0.01% |
585,600
-49,333
| -8% | -$88.6K |
|
1562
Shopify
SHOP
$186B
| $1.04M | ﹤0.01% |
71,350
+70,440
| +7,741% | +$1.03M |
|
1563
Omnicell
OMCL
$1.46B
| $1.04M | ﹤0.01% |
19,797
+7,352
| +59% | +$385K |
|
1564
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.04M | ﹤0.01% |
67,934
+3,193
| +5% | +$48.7K |
|
|
APU
1565
DELISTED
AmeriGas Partners, L.P.
APU
| $1.04M | ﹤0.01% |
24,549
+22,286
| +985% | +$940K |
|
|
APTI
1566
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.04M | ﹤0.01% |
+28,578
| New | +$1.04M |
|
1567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.03M | ﹤0.01% |
18,408
+12,484
| +211% | +$701K |
|
|
TARO
1568
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.03M | ﹤0.01% |
8,922
-5,206
| -37% | -$603K |
|
|
CURO
1569
DELISTED
CURO Group Holdings Corp.
CURO
| $1.02M | ﹤0.01% |
+40,757
| New | +$1.02M |
|
1570
Eagle Bancorp
EGBN
$615M
| $1.02M | ﹤0.01% |
16,567
+2,405
| +17% | +$147K |
|
|
WBK
1571
DELISTED
Westpac Banking Corporation
WBK
| $1.01M | ﹤0.01% |
46,796
+8,689
| +23% | +$188K |
|
1572
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.01M | ﹤0.01% |
+32,090
| New | +$1.01M |
|
1573
Tandem Diabetes Care
TNDM
$829M
| $1.01M | ﹤0.01% |
+45,982
| New | +$1.01M |
|
1574
Tronox
TROX
$767M
| $1.01M | ﹤0.01% |
51,478
+50
| +0.1% | +$984 |
|
1575
Herc Holdings
HRI
$4.2B
| $1.01M | ﹤0.01% |
17,958
+7,350
| +69% | +$414K |
|