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 | |
|---|---|---|---|---|---|---|
|
GWPH
1651
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $844K | ﹤0.01% |
6,046
+3,944
| +188% | +$551K |
|
|
PSDO
1652
DELISTED
Presidio, Inc. Common Stock
PSDO
| $841K | ﹤0.01% |
64,214
+5,331
| +9% | +$69.8K |
|
|
CBLK
1653
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $838K | ﹤0.01% |
+32,237
| New | +$838K |
|
1654
Verastem
VSTM
$598M
| $836K | ﹤0.01% |
10,120
+10,062
| +17,348% | +$831K |
|
|
SHLX
1655
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $826K | ﹤0.01% |
37,234
-192,626
| -84% | -$4.27M |
|
|
GPOR
1656
DELISTED
Gulfport Energy Corp.
GPOR
| $825K | ﹤0.01% |
65,623
+62,264
| +1,854% | +$783K |
|
|
DCPH
1657
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $824K | ﹤0.01% |
+20,948
| New | +$824K |
|
|
SWN
1658
DELISTED
Southwestern Energy Company
SWN
| $822K | ﹤0.01% |
154,894
+4,940
| +3% | +$26.2K |
|
1659
Vicor
VICR
$2.28B
| $821K | ﹤0.01% |
+18,865
| New | +$821K |
|
|
BPFH
1660
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $816K | ﹤0.01% |
51,356
-17,839
| -26% | -$283K |
|
1661
Stellantis
STLA
$26.9B
| $814K | ﹤0.01% |
43,044
+6,214
| +17% | +$118K |
|
1662
Independent Bank Corp
IBCP
$657M
| $813K | ﹤0.01% |
31,897
+1,534
| +5% | +$39.1K |
|
|
XL
1663
DELISTED
XL Group Ltd.
XL
| $813K | ﹤0.01% |
14,529
-35,473
| -71% | -$1.98M |
|
1664
Dolby
DLB
$6.85B
| $810K | ﹤0.01% |
13,139
-219
| -2% | -$13.5K |
|
|
TUP
1665
DELISTED
Tupperware Brands Corporation
TUP
| $807K | ﹤0.01% |
19,563
-12,534
| -39% | -$517K |
|
1666
CareTrust REIT
CTRE
$7.62B
| $806K | ﹤0.01% |
48,275
+14,115
| +41% | +$236K |
|
|
AYX
1667
DELISTED
Alteryx, Inc.
AYX
| $796K | ﹤0.01% |
+20,868
| New | +$796K |
|
1668
Eagle Materials
EXP
$7.57B
| $795K | ﹤0.01% |
7,575
-260
| -3% | -$27.3K |
|
1669
Exelixis
EXEL
$10.5B
| $794K | ﹤0.01% |
36,864
-25,593
| -41% | -$551K |
|
1670
Protolabs
PRLB
$1.18B
| $791K | ﹤0.01% |
6,650
+4,088
| +160% | +$486K |
|
1671
Freshpet
FRPT
$2.67B
| $789K | ﹤0.01% |
+28,743
| New | +$789K |
|
1672
Universal Corp
UVV
$1.38B
| $789K | ﹤0.01% |
11,947
+5,586
| +88% | +$369K |
|
|
CDK
1673
DELISTED
CDK Global, Inc.
CDK
| $789K | ﹤0.01% |
12,116
+582
| +5% | +$37.9K |
|
1674
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $786K | ﹤0.01% |
15,167
+13,002
| +601% | +$674K |
|
1675
Under Armour
UAA
$2.08B
| $785K | ﹤0.01% |
34,910
+32,481
| +1,337% | +$730K |
|