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 | |
|---|---|---|---|---|---|---|
1626
SPDR S&P Dividend ETF
SDY
$20.5B
| $893K | ﹤0.01% |
9,636
+227
| +2% | +$21K |
|
1627
Tower Semiconductor
TSEM
$7.39B
| $881K | ﹤0.01% |
40,038
+5,851
| +17% | +$129K |
|
1628
Tetra Tech
TTEK
$9.5B
| $880K | ﹤0.01% |
75,180
-24,645
| -25% | -$288K |
|
1629
Viking Therapeutics
VKTX
$2.79B
| $878K | ﹤0.01% |
+92,565
| New | +$878K |
|
1630
LXP Industrial Trust
LXP
$2.72B
| $876K | ﹤0.01% |
100,274
+30,491
| +44% | +$266K |
|
1631
Meridian
MRBK
$171M
| $876K | ﹤0.01% |
96,316
+2,062
| +2% | +$18.8K |
|
1632
Plains GP Holdings
PAGP
$3.7B
| $875K | ﹤0.01% |
+36,608
| New | +$875K |
|
1633
Fluor
FLR
$6.63B
| $873K | ﹤0.01% |
17,894
+9,292
| +108% | +$453K |
|
|
FIT
1634
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $873K | ﹤0.01% |
133,765
+133,757
| +1,671,963% | +$873K |
|
|
WES
1635
DELISTED
Western Gas Partners Lp
WES
| $871K | ﹤0.01% |
18,000
-350
| -2% | -$16.9K |
|
1636
Pembina Pipeline
PBA
$22.8B
| $869K | ﹤0.01% |
25,128
-100
| -0.4% | -$3.46K |
|
1637
OSI Systems
OSIS
$3.95B
| $868K | ﹤0.01% |
11,215
-4,843
| -30% | -$375K |
|
1638
SLM Corp
SLM
$5.86B
| $868K | ﹤0.01% |
75,798
+161
| +0.2% | +$1.84K |
|
1639
MongoDB
MDB
$26.9B
| $865K | ﹤0.01% |
+17,420
| New | +$865K |
|
1640
Sabre
SABR
$738M
| $865K | ﹤0.01% |
35,100
-139
| -0.4% | -$3.43K |
|
1641
Jack in the Box
JACK
$350M
| $863K | ﹤0.01% |
10,136
+2,791
| +38% | +$238K |
|
1642
Exponent
EXPO
$3.54B
| $860K | ﹤0.01% |
17,798
+3,024
| +20% | +$146K |
|
|
SAIL
1643
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $860K | ﹤0.01% |
+35,036
| New | +$860K |
|
|
GG
1644
DELISTED
Goldcorp Inc
GG
| $857K | ﹤0.01% |
62,463
+57,187
| +1,084% | +$785K |
|
1645
Costamare
CMRE
$1.48B
| $852K | ﹤0.01% |
106,818
+68
| +0.1% | +$542 |
|
1646
Helix Energy Solutions
HLX
$914M
| $851K | ﹤0.01% |
102,144
+84,378
| +475% | +$703K |
|
1647
Axogen
AXGN
$755M
| $848K | ﹤0.01% |
+16,883
| New | +$848K |
|
1648
Hyatt Hotels
H
$13.7B
| $848K | ﹤0.01% |
10,986
+2,325
| +27% | +$179K |
|
1649
PENN Entertainment
PENN
$2.86B
| $847K | ﹤0.01% |
25,212
+23,938
| +1,879% | +$804K |
|
1650
nLIGHT
LASR
$1.43B
| $846K | ﹤0.01% |
+25,599
| New | +$846K |
|