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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1651
DELISTED
AARON'S INC CL-A
AAN.A
| $517K | ﹤0.01% |
9,500
| – | – |
|
|
CVA
1652
DELISTED
Covanta Holding Corporation
CVA
| $516K | ﹤0.01% |
31,772
-2,837
| -8% | -$46.1K |
|
1653
Jack in the Box
JACK
$350M
| $512K | ﹤0.01% |
6,109
-4,027
| -40% | -$338K |
|
1654
Oppenheimer Holdings
OPY
$806M
| $509K | ﹤0.01% |
+16,118
| New | +$509K |
|
1655
Unisys
UIS
$282M
| $506K | ﹤0.01% |
24,797
+17,815
| +255% | +$364K |
|
1656
Dorman Products
DORM
$4.93B
| $503K | ﹤0.01% |
6,158
-12,398
| -67% | -$1.01M |
|
1657
Vanguard Large-Cap ETF
VV
$45.3B
| $503K | ﹤0.01% |
3,770
-5,721
| -60% | -$763K |
|
1658
Vanguard Total Stock Market ETF
VTI
$536B
| $502K | ﹤0.01% |
3,404
-17,470
| -84% | -$2.58M |
|
1659
Apogee Enterprises
APOG
$903M
| $500K | ﹤0.01% |
12,121
-47,538
| -80% | -$1.96M |
|
|
STMP
1660
DELISTED
Stamps.com, Inc.
STMP
| $492K | ﹤0.01% |
2,175
-1,736
| -44% | -$393K |
|
1661
Essential Utilities
WTRG
$10.7B
| $491K | ﹤0.01% |
13,302
-12,537
| -49% | -$463K |
|
1662
MDU Resources
MDU
$3.32B
| $489K | ﹤0.01% |
52,290
-74,665
| -59% | -$698K |
|
1663
PC Connection
CNXN
$1.6B
| $488K | ﹤0.01% |
+12,559
| New | +$488K |
|
1664
Sixth Street Specialty
TSLX
$2.32B
| $486K | ﹤0.01% |
23,859
+23,689
| +13,935% | +$483K |
|
|
PEGI
1665
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $485K | ﹤0.01% |
24,420
+706
| +3% | +$14K |
|
1666
Philips
PHG
$26.8B
| $484K | ﹤0.01% |
13,200
-337
| -2% | -$12.4K |
|
1667
Melco Resorts & Entertainment
MLCO
$3.75B
| $483K | ﹤0.01% |
22,804
-177,546
| -89% | -$3.76M |
|
|
EBIX
1668
DELISTED
Ebix Inc
EBIX
| $482K | ﹤0.01% |
6,095
+5,889
| +2,859% | +$466K |
|
|
WW
1669
DELISTED
WW International
WW
| $477K | ﹤0.01% |
6,670
-15,166
| -69% | -$1.08M |
|
|
ATRI
1670
DELISTED
Atrion Corp
ATRI
| $477K | ﹤0.01% |
686
+679
| +9,700% | +$472K |
|
1671
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $476K | ﹤0.01% |
7,900
-20,979
| -73% | -$1.26M |
|
1672
Neogen
NEOG
$1.19B
| $475K | ﹤0.01% |
12,246
-32,320
| -73% | -$1.25M |
|
|
CHRA
1673
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $475K | ﹤0.01% |
6,010
+922
| +18% | +$72.9K |
|
|
TAST
1674
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $472K | ﹤0.01% |
+32,320
| New | +$472K |
|
|
CHSP
1675
DELISTED
Chesapeake Lodging Trust
CHSP
| $468K | ﹤0.01% |
14,485
-3,163
| -18% | -$102K |
|