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 | |
|---|---|---|---|---|---|---|
1701
Canadian Imperial Bank of Commerce
CM
$73.6B
| $416K | ﹤0.01% |
13,612
-38,390
| -74% | -$1.17M |
|
1702
Protolabs
PRLB
$1.18B
| $415K | ﹤0.01% |
2,621
-4,029
| -61% | -$638K |
|
|
GPMT
1703
Granite Point Mortgage Trust
GPMT
$142M
| $414K | ﹤0.01% |
22,508
-1,230
| -5% | -$22.6K |
|
1704
Lindblad Expeditions
LIND
$735M
| $407K | ﹤0.01% |
27,373
+25,191
| +1,154% | +$375K |
|
1705
Universal Insurance Holdings
UVE
$719M
| $407K | ﹤0.01% |
7,822
-9,088
| -54% | -$473K |
|
|
BKI
1706
DELISTED
Black Knight, Inc. Common Stock
BKI
| $406K | ﹤0.01% |
7,820
+5,767
| +281% | +$299K |
|
1707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $404K | ﹤0.01% |
3,665
-806
| -18% | -$88.8K |
|
|
LABL
1708
DELISTED
Multi-Color Corp
LABL
| $403K | ﹤0.01% |
6,475
+1,655
| +34% | +$103K |
|
1709
Dillards
DDS
$8.97B
| $401K | ﹤0.01% |
5,609
-16,047
| -74% | -$1.15M |
|
1710
FerroAtlántica
GSM
$773M
| $401K | ﹤0.01% |
49,090
| – | – |
|
1711
Idacorp
IDA
$6.77B
| $401K | ﹤0.01% |
3,974
-9,620
| -71% | -$971K |
|
|
PDCO
1712
DELISTED
Patterson Companies, Inc.
PDCO
| $401K | ﹤0.01% |
16,575
-131,515
| -89% | -$3.18M |
|
|
AVYA
1713
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $400K | ﹤0.01% |
+18,076
| New | +$400K |
|
1714
Popular Inc
BPOP
$8.34B
| $397K | ﹤0.01% |
7,740
-60,628
| -89% | -$3.11M |
|
|
AXE
1715
DELISTED
Anixter International Inc
AXE
| $397K | ﹤0.01% |
5,653
+5,533
| +4,611% | +$389K |
|
1716
CBIZ
CBZ
$3.01B
| $394K | ﹤0.01% |
16,604
+16,327
| +5,894% | +$387K |
|
1717
Rapid7
RPD
$1.27B
| $393K | ﹤0.01% |
10,651
-28,615
| -73% | -$1.06M |
|
1718
Bausch Health
BHC
$2.68B
| $391K | ﹤0.01% |
15,224
+14,714
| +2,885% | +$378K |
|
|
AUD
1719
DELISTED
Audacy, Inc.
AUD
| $391K | ﹤0.01% |
49,440
+49,211
| +21,490% | +$389K |
|
|
SRCI
1720
DELISTED
SRC Energy Inc
SRCI
| $391K | ﹤0.01% |
42,578
-41,225
| -49% | -$379K |
|
1721
Atkore
ATKR
$2.06B
| $390K | ﹤0.01% |
13,755
+13,124
| +2,080% | +$372K |
|
1722
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $387K | ﹤0.01% |
8,133
-6,942
| -46% | -$330K |
|
1723
Cogent Communications
CCOI
$1.77B
| $386K | ﹤0.01% |
6,017
-11,447
| -66% | -$734K |
|
1724
Yext
YEXT
$1.07B
| $385K | ﹤0.01% |
14,896
-59,054
| -80% | -$1.53M |
|
|
ESTE
1725
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $383K | ﹤0.01% |
40,871
+40,821
| +81,642% | +$383K |
|