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 | |
|---|---|---|---|---|---|---|
|
INN
1676
Summit Hotel Properties
INN
$623M
| $784K | ﹤0.01% |
54,754
+23,034
| +73% | +$330K |
|
|
WAAS
1677
DELISTED
AquaVenture Holdings Limited
WAAS
| $784K | ﹤0.01% |
50,308
-3,500
| -7% | -$54.5K |
|
1678
BGC Group
BGC
$4.82B
| $783K | ﹤0.01% |
107,510
+51,409
| +92% | +$374K |
|
1679
Qualys
QLYS
$4.82B
| $781K | ﹤0.01% |
9,272
+9,083
| +4,806% | +$765K |
|
1680
AnaptysBio
ANAB
$655M
| $780K | ﹤0.01% |
+10,984
| New | +$780K |
|
1681
Boot Barn
BOOT
$5.4B
| $778K | ﹤0.01% |
+37,509
| New | +$778K |
|
1682
Viavi Solutions
VIAV
$2.69B
| $776K | ﹤0.01% |
75,775
+19,721
| +35% | +$202K |
|
1683
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $771K | ﹤0.01% |
19,915
| – | – |
|
1684
Puma Biotechnology
PBYI
$225M
| $771K | ﹤0.01% |
13,049
-4,398
| -25% | -$260K |
|
|
EDR
1685
DELISTED
Education Realty Trust Inc
EDR
| $769K | ﹤0.01% |
18,549
-1,932
| -9% | -$80.1K |
|
1686
Agios Pharmaceuticals
AGIO
$2.14B
| $767K | ﹤0.01% |
9,099
+6,540
| +256% | +$551K |
|
1687
Acadia Pharmaceuticals
ACAD
$3.98B
| $766K | ﹤0.01% |
50,107
+49,170
| +5,248% | +$752K |
|
1688
Titan Machinery
TITN
$451M
| $764K | ﹤0.01% |
49,103
+4,725
| +11% | +$73.5K |
|
|
PPBI
1689
DELISTED
Pacific Premier Bancorp
PPBI
| $763K | ﹤0.01% |
19,998
-1,554
| -7% | -$59.3K |
|
1690
NeoGenomics
NEO
$1.03B
| $762K | ﹤0.01% |
58,141
+9,026
| +18% | +$118K |
|
|
CMO
1691
DELISTED
Capstead Mortgage Corp.
CMO
| $760K | ﹤0.01% |
84,922
-2,903
| -3% | -$26K |
|
1692
Caesarstone
CSTE
$48.4M
| $759K | ﹤0.01% |
50,253
+50,233
| +251,165% | +$759K |
|
|
ZGNX
1693
DELISTED
Zogenix, Inc.
ZGNX
| $753K | ﹤0.01% |
+17,038
| New | +$753K |
|
1694
Sabesp
SBS
$16B
| $750K | ﹤0.01% |
124,841
-3,420
| -3% | -$20.5K |
|
1695
ZTO Express
ZTO
$15.2B
| $749K | ﹤0.01% |
37,431
-1,758
| -4% | -$35.2K |
|
|
AAWW
1696
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $749K | ﹤0.01% |
10,436
+9,948
| +2,039% | +$714K |
|
1697
Howard Hughes
HHH
$4.84B
| $748K | ﹤0.01% |
5,918
+648
| +12% | +$81.9K |
|
1698
SiriusXM
SIRI
$7.84B
| $745K | ﹤0.01% |
11,006
-15,822
| -59% | -$1.07M |
|
1699
Markel Group
MKL
$24.7B
| $744K | ﹤0.01% |
686
+43
| +7% | +$46.6K |
|
1700
ArcelorMittal
MT
$26.4B
| $740K | ﹤0.01% |
25,681
-345
| -1% | -$9.94K |
|