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 | |
|---|---|---|---|---|---|---|
1701
Liquidity Services
LQDT
$849M
| $738K | ﹤0.01% |
112,735
+6,644
| +6% | +$43.5K |
|
|
SIX
1702
DELISTED
Six Flags Entertainment Corp.
SIX
| $737K | ﹤0.01% |
10,529
+3,211
| +44% | +$225K |
|
|
FRGI
1703
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $736K | ﹤0.01% |
25,647
+25,063
| +4,292% | +$719K |
|
1704
EastGroup Properties
EGP
$8.9B
| $727K | ﹤0.01% |
7,617
+6
| +0.1% | +$573 |
|
1705
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $723K | ﹤0.01% |
15,075
+2,889
| +24% | +$139K |
|
1706
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $719K | ﹤0.01% |
7,075
+453
| +7% | +$46K |
|
1707
Louisiana-Pacific
LPX
$6.68B
| $717K | ﹤0.01% |
26,339
+2,816
| +12% | +$76.7K |
|
1708
ORIX
IX
$30B
| $716K | ﹤0.01% |
45,345
+7,995
| +21% | +$126K |
|
|
CPE
1709
DELISTED
Callon Petroleum Company
CPE
| $714K | ﹤0.01% |
6,649
+1,900
| +40% | +$204K |
|
1710
Univest Financial
UVSP
$886M
| $713K | ﹤0.01% |
25,939
+6,656
| +35% | +$183K |
|
1711
Penske Automotive Group
PAG
$11.9B
| $711K | ﹤0.01% |
15,163
-3,635
| -19% | -$170K |
|
1712
United Microelectronic
UMC
$17B
| $707K | ﹤0.01% |
250,661
| – | – |
|
1713
Williams-Sonoma
WSM
$24B
| $707K | ﹤0.01% |
23,054
-33,562
| -59% | -$1.03M |
|
1714
Light & Wonder
LNW
$7.48B
| $706K | ﹤0.01% |
14,363
+14,315
| +29,823% | +$704K |
|
1715
Vanguard Mid-Cap ETF
VO
$88B
| $705K | ﹤0.01% |
4,470
+1,627
| +57% | +$257K |
|
1716
Abercrombie & Fitch
ANF
$4.12B
| $704K | ﹤0.01% |
+28,769
| New | +$704K |
|
|
LL
1717
DELISTED
LL Flooring Holdings, Inc.
LL
| $704K | ﹤0.01% |
28,915
+28,625
| +9,871% | +$697K |
|
|
VGR
1718
DELISTED
Vector Group Ltd.
VGR
| $703K | ﹤0.01% |
57,300
+3,394
| +6% | +$41.6K |
|
1719
ABM Industries
ABM
$2.8B
| $700K | ﹤0.01% |
23,989
+23,553
| +5,402% | +$687K |
|
1720
Mizuho Financial
MFG
$82.2B
| $693K | ﹤0.01% |
204,513
+56,070
| +38% | +$190K |
|
1721
CNA Financial
CNA
$12.9B
| $689K | ﹤0.01% |
15,092
+1,796
| +14% | +$82K |
|
|
PIR
1722
DELISTED
Pier 1 Imports, Inc.
PIR
| $689K | ﹤0.01% |
14,482
+706
| +5% | +$33.6K |
|
1723
PLDT
PHI
$4.22B
| $684K | ﹤0.01% |
29,246
-678
| -2% | -$15.9K |
|
|
DPLO
1724
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $676K | ﹤0.01% |
+26,459
| New | +$676K |
|
|
MDC
1725
DELISTED
M.D.C. Holdings, Inc.
MDC
| $675K | ﹤0.01% |
25,586
-26,937
| -51% | -$711K |
|