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 | |
|---|---|---|---|---|---|---|
|
MLNX
1626
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $568K | ﹤0.01% |
7,698
-30,069
| -80% | -$2.22M |
|
1627
Stellantis
STLA
$26.9B
| $566K | ﹤0.01% |
32,350
-10,694
| -25% | -$187K |
|
|
ATTO
1628
DELISTED
Atento S.A.
ATTO
| $565K | ﹤0.01% |
14,996
-573
| -4% | -$21.6K |
|
1629
Agilysys
AGYS
$2.97B
| $557K | ﹤0.01% |
+34,160
| New | +$557K |
|
1630
Hess Midstream
HESM
$5.15B
| $556K | ﹤0.01% |
+24,361
| New | +$556K |
|
1631
Jones Lang LaSalle
JLL
$14.8B
| $552K | ﹤0.01% |
3,973
-21,917
| -85% | -$3.05M |
|
1632
Terreno Realty
TRNO
$6.05B
| $551K | ﹤0.01% |
14,623
-1,925
| -12% | -$72.5K |
|
|
CLR
1633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $551K | ﹤0.01% |
8,221
-7,125
| -46% | -$478K |
|
1634
Interparfums
IPAR
$3.43B
| $549K | ﹤0.01% |
8,580
-2,019
| -19% | -$129K |
|
|
SWN
1635
DELISTED
Southwestern Energy Company
SWN
| $548K | ﹤0.01% |
107,314
-47,580
| -31% | -$243K |
|
1636
Calavo Growers
CVGW
$489M
| $546K | ﹤0.01% |
5,325
-549
| -9% | -$56.3K |
|
1637
Telefônica Brasil
VIV
$20B
| $546K | ﹤0.01% |
56,190
-109,398
| -66% | -$1.06M |
|
1638
Insmed
INSM
$30.8B
| $545K | ﹤0.01% |
26,964
+12,768
| +90% | +$258K |
|
|
FLXN
1639
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $535K | ﹤0.01% |
28,601
-9,567
| -25% | -$179K |
|
1640
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $534K | ﹤0.01% |
6,864
-6,748
| -50% | -$525K |
|
|
WFT
1641
DELISTED
Weatherford International plc
WFT
| $533K | ﹤0.01% |
196,795
-2,130
| -1% | -$5.77K |
|
1642
LXP Industrial Trust
LXP
$2.72B
| $531K | ﹤0.01% |
65,154
-35,120
| -35% | -$286K |
|
1643
Cirrus Logic
CRUS
$6B
| $528K | ﹤0.01% |
13,907
+12,901
| +1,282% | +$490K |
|
1644
Regal Rexnord
RRX
$9.22B
| $527K | ﹤0.01% |
6,360
-12,257
| -66% | -$1.02M |
|
1645
KB Financial Group
KB
$31.1B
| $525K | ﹤0.01% |
10,883
-56
| -0.5% | -$2.7K |
|
|
GSKY
1646
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $525K | ﹤0.01% |
29,186
+23,606
| +423% | +$425K |
|
1647
United Therapeutics
UTHR
$18.3B
| $524K | ﹤0.01% |
3,961
-6,893
| -64% | -$912K |
|
1648
Essential Properties Realty Trust
EPRT
$5.91B
| $523K | ﹤0.01% |
+36,824
| New | +$523K |
|
|
PIR
1649
DELISTED
Pier 1 Imports, Inc.
PIR
| $523K | ﹤0.01% |
17,419
+2,937
| +20% | +$88.2K |
|
|
AMRN
1650
Amarin Corp
AMRN
$310M
| $521K | ﹤0.01% |
1,602
+1,202
| +301% | +$391K |
|