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 | |
|---|---|---|---|---|---|---|
1601
Goodyear
GT
$2.43B
| $612K | ﹤0.01% |
25,498
-61,109
| -71% | -$1.47M |
|
1602
Nexstar Media Group
NXST
$6.27B
| $611K | ﹤0.01% |
7,526
-11,857
| -61% | -$963K |
|
1603
Exelixis
EXEL
$10.5B
| $608K | ﹤0.01% |
34,546
-2,318
| -6% | -$40.8K |
|
1604
Roku
ROKU
$13.9B
| $608K | ﹤0.01% |
8,330
+8,318
| +69,317% | +$607K |
|
1605
Pilgrim's Pride
PPC
$10.4B
| $605K | ﹤0.01% |
34,860
-69,610
| -67% | -$1.21M |
|
|
SAVE
1606
DELISTED
Spirit Airlines, Inc.
SAVE
| $605K | ﹤0.01% |
12,849
+8,915
| +227% | +$420K |
|
|
PBCT
1607
DELISTED
People's United Financial Inc
PBCT
| $604K | ﹤0.01% |
35,255
-25,561
| -42% | -$438K |
|
1608
Enel Chile
ENIC
$5.2B
| $603K | ﹤0.01% |
120,425
-1,631
| -1% | -$8.17K |
|
|
MODN
1609
DELISTED
MODEL N, INC.
MODN
| $598K | ﹤0.01% |
37,719
+37,669
| +75,338% | +$597K |
|
|
AD
1610
Array Digital Infrastructure, Inc.
AD
$4.41B
| $590K | ﹤0.01% |
13,193
+5,605
| +74% | +$251K |
|
1611
Fox Factory Holding Corp
FOXF
$1.14B
| $584K | ﹤0.01% |
9,183
-1,452
| -14% | -$92.3K |
|
1612
H.B. Fuller
FUL
$3.33B
| $584K | ﹤0.01% |
11,216
-7,391
| -40% | -$385K |
|
1613
Vanguard S&P 500 ETF
VOO
$740B
| $583K | ﹤0.01% |
2,184
-16,391
| -88% | -$4.38M |
|
|
TPCO
1614
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $583K | ﹤0.01% |
35,703
+33,778
| +1,755% | +$552K |
|
1615
Xerox
XRX
$463M
| $582K | ﹤0.01% |
20,979
-40,887
| -66% | -$1.13M |
|
1616
Trade Desk
TTD
$22.1B
| $581K | ﹤0.01% |
38,670
-127,070
| -77% | -$1.91M |
|
|
EXPR
1617
DELISTED
Express, Inc.
EXPR
| $581K | ﹤0.01% |
2,658
+1,799
| +209% | +$393K |
|
1618
Plains All American Pipeline
PAA
$12.3B
| $577K | ﹤0.01% |
23,058
-43,819
| -66% | -$1.1M |
|
1619
RH
RH
$4.08B
| $575K | ﹤0.01% |
4,388
-6,380
| -59% | -$836K |
|
1620
Costamare
CMRE
$1.48B
| $574K | ﹤0.01% |
88,500
-18,318
| -17% | -$119K |
|
|
PGTI
1621
DELISTED
PGT, Inc.
PGTI
| $574K | ﹤0.01% |
26,548
-24,268
| -48% | -$525K |
|
|
AGS
1622
DELISTED
PlayAGS
AGS
| $572K | ﹤0.01% |
19,399
-1,666
| -8% | -$49.1K |
|
1623
ZTO Express
ZTO
$15.2B
| $572K | ﹤0.01% |
34,820
-2,611
| -7% | -$42.9K |
|
1624
Universal Corp
UVV
$1.38B
| $570K | ﹤0.01% |
7,980
-3,967
| -33% | -$283K |
|
1625
Westlake Chemical Partners
WLKP
$763M
| $570K | ﹤0.01% |
+22,892
| New | +$570K |
|