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 | |
|---|---|---|---|---|---|---|
1601
WisdomTree US MidCap Fund
EZM
$819M
| $960K | ﹤0.01% |
23,896
+227
| +1% | +$9.12K |
|
1602
Surgery Partners
SGRY
$2.8B
| $960K | ﹤0.01% |
64,400
-23,581
| -27% | -$352K |
|
1603
Vermilion Energy
VET
$1.14B
| $956K | ﹤0.01% |
26,547
+5,257
| +25% | +$189K |
|
1604
Hancock Whitney
HWC
$5.36B
| $953K | ﹤0.01% |
20,420
-5,365
| -21% | -$250K |
|
|
AZUL
1605
DELISTED
Azul
AZUL
| $949K | ﹤0.01% |
+58,022
| New | +$949K |
|
1606
AeroVironment
AVAV
$12.1B
| $941K | ﹤0.01% |
13,177
+10,975
| +498% | +$784K |
|
1607
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $940K | ﹤0.01% |
19,592
+14,224
| +265% | +$682K |
|
1608
Red Robin
RRGB
$121M
| $939K | ﹤0.01% |
20,154
+3,101
| +18% | +$144K |
|
1609
Turkcell
TKC
$4.86B
| $939K | ﹤0.01% |
143,518
+103,227
| +256% | +$675K |
|
1610
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $938K | ﹤0.01% |
11,486
+8,486
| +283% | +$693K |
|
|
UFS
1611
DELISTED
DOMTAR CORPORATION (New)
UFS
| $938K | ﹤0.01% |
19,644
+501
| +3% | +$23.9K |
|
1612
Casey's General Stores
CASY
$20.6B
| $934K | ﹤0.01% |
8,887
-53,935
| -86% | -$5.67M |
|
1613
Cogent Communications
CCOI
$1.77B
| $932K | ﹤0.01% |
17,464
+12,120
| +227% | +$647K |
|
1614
PJT Partners
PJT
$4.47B
| $930K | ﹤0.01% |
17,415
+17,367
| +36,181% | +$927K |
|
1615
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $929K | ﹤0.01% |
9,824
+7,544
| +331% | +$713K |
|
1616
Natera
NTRA
$23.1B
| $928K | ﹤0.01% |
+49,293
| New | +$928K |
|
1617
Standex International
SXI
$2.47B
| $925K | ﹤0.01% |
9,043
+2,085
| +30% | +$213K |
|
1618
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $924K | ﹤0.01% |
22,000
+3,400
| +18% | +$143K |
|
|
SRCI
1619
DELISTED
SRC Energy Inc
SRCI
| $924K | ﹤0.01% |
83,803
+36,300
| +76% | +$400K |
|
1620
STAAR Surgical
STAA
$1.37B
| $910K | ﹤0.01% |
+29,356
| New | +$910K |
|
1621
Essential Utilities
WTRG
$10.7B
| $909K | ﹤0.01% |
25,839
+1,283
| +5% | +$45.1K |
|
1622
Pricesmart
PSMT
$3.52B
| $902K | ﹤0.01% |
9,963
+5,200
| +109% | +$471K |
|
1623
Regenxbio
RGNX
$465M
| $899K | ﹤0.01% |
12,527
+12,518
| +139,089% | +$898K |
|
|
LMNX
1624
DELISTED
Luminex Corp
LMNX
| $898K | ﹤0.01% |
30,393
+6,320
| +26% | +$187K |
|
1625
Talos Energy
TALO
$1.68B
| $895K | ﹤0.01% |
+27,840
| New | +$895K |
|