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 | |
|---|---|---|---|---|---|---|
1576
Avis
CAR
$5.47B
| $673K | ﹤0.01% |
20,927
+13,859
| +196% | +$446K |
|
1577
Scholastic
SCHL
$691M
| $672K | ﹤0.01% |
14,490
-11,983
| -45% | -$556K |
|
|
EVBG
1578
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $669K | ﹤0.01% |
11,600
-34,634
| -75% | -$2M |
|
|
CJ
1579
DELISTED
C&J Energy Services, Inc.
CJ
| $668K | ﹤0.01% |
32,031
+7,813
| +32% | +$163K |
|
1580
Patrick Industries
PATK
$3.67B
| $667K | ﹤0.01% |
16,898
+12,888
| +321% | +$509K |
|
|
PPBI
1581
DELISTED
Pacific Premier Bancorp
PPBI
| $666K | ﹤0.01% |
17,749
-2,249
| -11% | -$84.4K |
|
1582
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $663K | ﹤0.01% |
19,983
-592
| -3% | -$19.6K |
|
1583
V2X
VVX
$1.7B
| $663K | ﹤0.01% |
22,073
+18,849
| +585% | +$566K |
|
1584
Edgewell Personal Care
EPC
$1.01B
| $661K | ﹤0.01% |
14,292
-10,154
| -42% | -$470K |
|
1585
First Bancorp
FBNC
$2.29B
| $661K | ﹤0.01% |
16,401
+11,340
| +224% | +$457K |
|
1586
LG Display
LPL
$4.46B
| $659K | ﹤0.01% |
76,015
-139
| -0.2% | -$1.21K |
|
1587
Coty
COTY
$3.57B
| $658K | ﹤0.01% |
52,397
+48,645
| +1,297% | +$611K |
|
1588
HealthStream
HSTM
$855M
| $658K | ﹤0.01% |
21,755
+19,875
| +1,057% | +$601K |
|
1589
Zumiez
ZUMZ
$347M
| $657K | ﹤0.01% |
24,927
+24,676
| +9,831% | +$650K |
|
1590
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $655K | ﹤0.01% |
11,494
-282
| -2% | -$16.1K |
|
|
GG
1591
DELISTED
Goldcorp Inc
GG
| $655K | ﹤0.01% |
64,182
+1,719
| +3% | +$17.5K |
|
1592
Bank of Montreal
BMO
$90.5B
| $652K | ﹤0.01% |
7,904
+6,986
| +761% | +$576K |
|
|
TACO
1593
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $649K | ﹤0.01% |
+54,993
| New | +$649K |
|
|
TARO
1594
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $648K | ﹤0.01% |
6,597
-2,325
| -26% | -$228K |
|
1595
United Microelectronic
UMC
$17B
| $647K | ﹤0.01% |
250,661
| – | – |
|
1596
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $644K | ﹤0.01% |
12,454
-84,916
| -87% | -$4.39M |
|
1597
Cimpress
CMPR
$1.4B
| $642K | ﹤0.01% |
4,646
-11,262
| -71% | -$1.56M |
|
1598
Wingstop
WING
$7.43B
| $635K | ﹤0.01% |
9,421
-42,089
| -82% | -$2.84M |
|
1599
Jabil
JBL
$23B
| $633K | ﹤0.01% |
23,428
-16,772
| -42% | -$453K |
|
|
SAGE
1600
DELISTED
Sage Therapeutics
SAGE
| $622K | ﹤0.01% |
4,437
-6,837
| -61% | -$958K |
|