SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.06%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.5B
AUM Growth
+$202M
(+1.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,540
New
199
Increased
1,110
Reduced
842
Closed
179
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$237M |
| 2 |
Medtronic
MDT
|
+$32M |
| 3 |
Bausch Health
BHC
|
+$23.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
Electronic Arts
EA
|
+$22.9M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$46.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$37.5M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$34.9M |
| 5 |
Mastercard
MA
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.31% |
| 3 | Real Estate | 10.78% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Chord Energy
CHRD
$5.9B
| $67K | ﹤0.01% |
4,810
-87,956
| -95% | -$1.23M |
|
1602
Murphy Oil
MUR
$3.61B
| $67K | ﹤0.01% |
1,417
+53
| +4% | +$2.51K |
|
1603
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $67K | ﹤0.01% |
+2,742
| New | +$67K |
|
1604
Range Resources
RRC
$8.11B
| $66K | ﹤0.01% |
1,273
-1,198
| -48% | -$62.1K |
|
|
NEWR
1605
DELISTED
New Relic, Inc.
NEWR
| $66K | ﹤0.01% |
1,896
-688
| -27% | -$23.9K |
|
1606
Federated Hermes
FHI
$4.07B
| $65K | ﹤0.01% |
1,935
-140
| -7% | -$4.7K |
|
1607
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65K | ﹤0.01% |
2,145
+1,970
| +1,126% | +$59.7K |
|
|
JRN
1608
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $65K | ﹤0.01% |
4,365
-1,066
| -20% | -$15.9K |
|
1609
Steel Dynamics
STLD
$19.8B
| $64K | ﹤0.01% |
3,228
-7,114
| -69% | -$141K |
|
|
LTRPA
1610
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64K | ﹤0.01% |
1,947
+1,826
| +1,509% | +$60K |
|
1611
Ciena
CIEN
$16.8B
| $63K | ﹤0.01% |
3,365
+2,814
| +511% | +$52.7K |
|
1612
IDEX
IEX
$12.4B
| $63K | ﹤0.01% |
850
-97
| -10% | -$7.19K |
|
1613
Canadian Natural Resources
CNQ
$64.3B
| $62K | ﹤0.01% |
4,228
-153,757
| -97% | -$2.25M |
|
1614
Royal Gold
RGLD
$12.3B
| $62K | ﹤0.01% |
945
-641
| -40% | -$42.1K |
|
1615
Amkor Technology
AMKR
$6.15B
| $61K | ﹤0.01% |
+6,469
| New | +$61K |
|
1616
Super Micro Computer
SMCI
$25.5B
| $61K | ﹤0.01% |
18,280
-96,500
| -84% | -$322K |
|
1617
Forum Energy Technologies
FET
$312M
| $60K | ﹤0.01% |
152
+8
| +6% | +$3.16K |
|
1618
Littelfuse
LFUS
$6.5B
| $60K | ﹤0.01% |
600
-1,650
| -73% | -$165K |
|
|
FRSH
1619
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $60K | ﹤0.01% |
3,288
-6,563
| -67% | -$120K |
|
1620
NVIDIA
NVDA
$4.16T
| $59K | ﹤0.01% |
116,760
-1,283,600
| -92% | -$649K |
|
1621
TFS Financial
TFSL
$3.79B
| $58K | ﹤0.01% |
3,866
+277
| +8% | +$4.16K |
|
1622
Gerdau
GGB
$6.31B
| $57K | ﹤0.01% |
22,536
-83,828
| -79% | -$212K |
|
1623
United Bankshares
UBSI
$5.41B
| $57K | ﹤0.01% |
1,501
-245
| -14% | -$9.3K |
|
|
ORAN
1624
DELISTED
Orange
ORAN
| $57K | ﹤0.01% |
3,514
-188
| -5% | -$3.05K |
|
1625
Factset
FDS
$14.2B
| $56K | ﹤0.01% |
374
+63
| +20% | +$9.43K |
|