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 | |
|---|---|---|---|---|---|---|
1676
Rithm Capital
RITM
$6.57B
| $463K | ﹤0.01% |
27,162
+25,907
| +2,064% | +$442K |
|
|
VWTR
1677
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $462K | ﹤0.01% |
36,785
-5,609
| -13% | -$70.4K |
|
1678
Rayonier
RYN
$4.05B
| $454K | ﹤0.01% |
13,843
-84,654
| -86% | -$2.78M |
|
1679
Global Industrial
GIC
$1.42B
| $453K | ﹤0.01% |
13,745
+12,363
| +895% | +$407K |
|
1680
Ceco Environmental
CECO
$1.7B
| $451K | ﹤0.01% |
57,259
| – | – |
|
1681
MGIC Investment
MTG
$6.55B
| $451K | ﹤0.01% |
34,446
-101,108
| -75% | -$1.32M |
|
1682
OSI Systems
OSIS
$3.95B
| $451K | ﹤0.01% |
5,881
-5,334
| -48% | -$409K |
|
1683
OneSpan
OSPN
$588M
| $449K | ﹤0.01% |
23,616
-30,912
| -57% | -$588K |
|
1684
Stride
LRN
$6.91B
| $444K | ﹤0.01% |
+25,112
| New | +$444K |
|
|
RDUS
1685
DELISTED
Radius Recycling
RDUS
| $444K | ﹤0.01% |
16,407
+10,047
| +158% | +$272K |
|
1686
REV Group
REVG
$3.02B
| $442K | ﹤0.01% |
28,088
-29,993
| -52% | -$472K |
|
1687
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $440K | ﹤0.01% |
23,405
+912
| +4% | +$17.1K |
|
|
MIME
1688
DELISTED
Mimecast Limited
MIME
| $439K | ﹤0.01% |
10,474
+3,868
| +59% | +$162K |
|
1689
Denny's
DENN
$264M
| $437K | ﹤0.01% |
31,182
+27,295
| +702% | +$383K |
|
1690
Banco Santander Chile
BSAC
$12.1B
| $431K | ﹤0.01% |
13,502
-481
| -3% | -$15.4K |
|
1691
Nomad Foods
NOMD
$2.12B
| $429K | ﹤0.01% |
21,190
+4,175
| +25% | +$84.5K |
|
1692
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $428K | ﹤0.01% |
11,835
+6,048
| +105% | +$219K |
|
|
SYKE
1693
DELISTED
SYKES Enterprises Inc
SYKE
| $428K | ﹤0.01% |
14,056
+11,055
| +368% | +$337K |
|
|
TCF
1694
DELISTED
TCF Financial Corporation
TCF
| $426K | ﹤0.01% |
18,251
-97,853
| -84% | -$2.28M |
|
|
ADSW
1695
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $422K | ﹤0.01% |
15,589
-31,435
| -67% | -$851K |
|
|
NEWR
1696
DELISTED
New Relic, Inc.
NEWR
| $421K | ﹤0.01% |
4,473
-6,647
| -60% | -$626K |
|
1697
Caesarstone
CSTE
$48.4M
| $419K | ﹤0.01% |
22,600
-27,653
| -55% | -$513K |
|
1698
Golden Entertainment
GDEN
$638M
| $418K | ﹤0.01% |
17,423
-3,787
| -18% | -$90.9K |
|
1699
First Interstate BancSystem
FIBK
$3.43B
| $417K | ﹤0.01% |
9,306
-215
| -2% | -$9.63K |
|
1700
Gibraltar Industries
ROCK
$1.78B
| $417K | ﹤0.01% |
9,148
-7,387
| -45% | -$337K |
|