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 | |
|---|---|---|---|---|---|---|
1551
Herc Holdings
HRI
$4.2B
| $737K | ﹤0.01% |
14,382
-3,576
| -20% | -$183K |
|
|
PARA
1552
DELISTED
Paramount Global Class B
PARA
| $737K | ﹤0.01% |
12,821
-13,709
| -52% | -$788K |
|
1553
Tronox
TROX
$767M
| $734K | ﹤0.01% |
61,403
+9,925
| +19% | +$119K |
|
1554
Sabesp
SBS
$16B
| $733K | ﹤0.01% |
124,302
-539
| -0.4% | -$3.18K |
|
1555
Corcept Therapeutics
CORT
$7.68B
| $732K | ﹤0.01% |
52,233
+40,512
| +346% | +$568K |
|
|
YELL
1556
DELISTED
Yellow Corporation Common Stock
YELL
| $732K | ﹤0.01% |
81,549
-28,120
| -26% | -$252K |
|
1557
Evolent Health
EVH
$1.05B
| $726K | ﹤0.01% |
+25,547
| New | +$726K |
|
|
SVC
1558
Service Properties Trust
SVC
$476M
| $715K | ﹤0.01% |
23,628
-59,637
| -72% | -$1.8M |
|
1559
Armstrong World Industries
AWI
$8.5B
| $714K | ﹤0.01% |
10,556
-172,148
| -94% | -$11.6M |
|
1560
First Solar
FSLR
$21.6B
| $712K | ﹤0.01% |
14,714
+3,840
| +35% | +$186K |
|
|
FRGI
1561
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $709K | ﹤0.01% |
26,498
+851
| +3% | +$22.8K |
|
1562
TFS Financial
TFSL
$3.75B
| $705K | ﹤0.01% |
46,924
-187,562
| -80% | -$2.82M |
|
1563
Usana Health Sciences
USNA
$557M
| $704K | ﹤0.01% |
5,891
-8,331
| -59% | -$996K |
|
1564
Assured Guaranty
AGO
$3.93B
| $703K | ﹤0.01% |
16,834
-68,848
| -80% | -$2.88M |
|
1565
Compañía de Cervecerías Unidas
CCU
$2.21B
| $701K | ﹤0.01% |
25,110
+23,392
| +1,362% | +$653K |
|
1566
Penske Automotive Group
PAG
$11.9B
| $699K | ﹤0.01% |
14,756
-407
| -3% | -$19.3K |
|
1567
Simpson Manufacturing
SSD
$7.86B
| $699K | ﹤0.01% |
9,644
+7,159
| +288% | +$519K |
|
1568
Ternium
TX
$6.8B
| $695K | ﹤0.01% |
22,942
-9,500
| -29% | -$288K |
|
1569
Permian Resources
PR
$9.63B
| $690K | ﹤0.01% |
31,643
-78,806
| -71% | -$1.72M |
|
|
EGIO
1570
DELISTED
Edgio, Inc. Common Stock
EGIO
| $688K | ﹤0.01% |
+3,432
| New | +$688K |
|
|
SEND
1571
DELISTED
SendGrid, Inc.
SEND
| $686K | ﹤0.01% |
+18,651
| New | +$686K |
|
1572
Pacira BioSciences
PCRX
$1.22B
| $685K | ﹤0.01% |
13,916
+10,923
| +365% | +$538K |
|
1573
Skyworks Solutions
SWKS
$11.1B
| $683K | ﹤0.01% |
7,446
-14,120
| -65% | -$1.3M |
|
|
QADA
1574
DELISTED
QAD Inc.
QADA
| $678K | ﹤0.01% |
11,976
+11,951
| +47,804% | +$677K |
|
|
CHX
1575
DELISTED
ChampionX
CHX
| $676K | ﹤0.01% |
15,634
+171
| +1% | +$7.39K |
|