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 | |
|---|---|---|---|---|---|---|
|
TBCH
1576
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.01M | ﹤0.01% |
+49,821
| New | +$1.01M |
|
1577
Otter Tail
OTTR
$3.48B
| $1.01M | ﹤0.01% |
21,189
+1,805
| +9% | +$86K |
|
|
NVTR
1578
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.01M | ﹤0.01% |
+49,138
| New | +$1.01M |
|
|
AHH
1579
Armada Hoffler Properties
AHH
$596M
| $1.01M | ﹤0.01% |
67,537
+54,483
| +417% | +$812K |
|
1580
Donaldson
DCI
$9.42B
| $1M | ﹤0.01% |
22,184
-20,874
| -48% | -$942K |
|
1581
H.B. Fuller
FUL
$3.33B
| $999K | ﹤0.01% |
18,607
+3,500
| +23% | +$188K |
|
1582
Incyte
INCY
$16.2B
| $999K | ﹤0.01% |
14,911
+5,488
| +58% | +$368K |
|
|
SODA
1583
DELISTED
SodaStream International Ltd
SODA
| $998K | ﹤0.01% |
+11,700
| New | +$998K |
|
|
CCEC
1584
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $996K | ﹤0.01% |
46,511
+10,870
| +30% | +$233K |
|
|
MRTX
1585
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $994K | ﹤0.01% |
+20,154
| New | +$994K |
|
|
CLR
1586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $994K | ﹤0.01% |
15,346
+10,960
| +250% | +$710K |
|
|
STMP
1587
DELISTED
Stamps.com, Inc.
STMP
| $990K | ﹤0.01% |
3,911
+3,321
| +563% | +$841K |
|
1588
REV Group
REVG
$3.02B
| $988K | ﹤0.01% |
58,081
+53,848
| +1,272% | +$916K |
|
|
ROCC
1589
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $988K | ﹤0.01% |
+11,637
| New | +$988K |
|
|
FLXN
1590
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $987K | ﹤0.01% |
38,168
+36,105
| +1,750% | +$934K |
|
1591
Old Republic International
ORI
$10B
| $984K | ﹤0.01% |
49,383
+8,061
| +20% | +$161K |
|
|
AVTA
1592
DELISTED
Avantax, Inc. Common Stock
AVTA
| $981K | ﹤0.01% |
26,502
+26,476
| +101,831% | +$980K |
|
1593
Preferred Bank
PFBC
$1.16B
| $979K | ﹤0.01% |
15,937
+823
| +5% | +$50.6K |
|
1594
Carvana
CVNA
$50B
| $978K | ﹤0.01% |
23,507
+23,472
| +67,063% | +$977K |
|
1595
ATN International
ATNI
$238M
| $977K | ﹤0.01% |
18,507
+13,709
| +286% | +$724K |
|
|
NVRO
1596
DELISTED
NEVRO CORP.
NVRO
| $975K | ﹤0.01% |
12,218
-50
| -0.4% | -$3.99K |
|
|
FBM
1597
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $970K | ﹤0.01% |
63,015
-3,731
| -6% | -$57.4K |
|
|
KMG
1598
DELISTED
KMG Chemicals Inc
KMG
| $970K | ﹤0.01% |
13,147
+10,474
| +392% | +$773K |
|
1599
The RMR Group
RMR
$288M
| $963K | ﹤0.01% |
12,277
+466
| +4% | +$36.6K |
|
|
ESL
1600
DELISTED
Esterline Technologies
ESL
| $963K | ﹤0.01% |
13,039
+536
| +4% | +$39.6K |
|