SEI Investments Portfolio holdings
AUM
$86.3B
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
+$27.6B
(-6.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
158
Increased
844
Reduced
1,445
Closed
1,405
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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $35.3M | 0.13% |
593,835
-52,704
| -8% | -$3.14M |
|
152
LiveRamp
RAMP
$1.83B
| $34.7M | 0.13% |
702,742
+419,985
| +149% | +$20.8M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $34.5M | 0.13% |
363,295
-96,772
| -21% | -$9.2M |
|
154
Align Technology
ALGN
$10.3B
| $34.5M | 0.13% |
88,146
-3,225
| -4% | -$1.26M |
|
155
PepsiCo
PEP
$204B
| $34.1M | 0.12% |
305,512
-133,973
| -30% | -$15M |
|
156
Televisa
TV
$1.49B
| $34M | 0.12% |
1,918,273
+417,137
| +28% | +$7.4M |
|
157
Itaú Unibanco
ITUB
$77B
| $34M | 0.12% |
3,096,003
+536,823
| +21% | +$5.89M |
|
158
Coca-Cola
KO
$297B
| $33.8M | 0.12% |
732,015
-259,333
| -26% | -$12M |
|
159
Electronic Arts
EA
$43B
| $33.6M | 0.12% |
279,413
-107,139
| -28% | -$12.9M |
|
160
Edwards Lifesciences
EW
$47.8B
| $33.3M | 0.12% |
191,424
-53,445
| -22% | -$9.31M |
|
|
161
Sociedad Química y Minera de Chile
SQM
$13B
| $33.3M | 0.12% |
728,316
+641,083
| +735% | +$29.3M |
|
162
Bank of New York Mellon
BK
$74.5B
| $33M | 0.12% |
648,013
-121,626
| -16% | -$6.2M |
|
163
Capital One
COF
$145B
| $33M | 0.12% |
347,676
-113,101
| -25% | -$10.7M |
|
164
Equinix
EQIX
$76.9B
| $33M | 0.12% |
76,222
-37,059
| -33% | -$16M |
|
165
McDonald's
MCD
$224B
| $32.9M | 0.12% |
195,693
-207,092
| -51% | -$34.8M |
|
166
CVS Health
CVS
$92.8B
| $32.3M | 0.12% |
409,739
+24,974
| +6% | +$1.97M |
|
167
Wyndham Hotels & Resorts
WH
$6.61B
| $32M | 0.12% |
575,571
+36,820
| +7% | +$2.05M |
|
168
Danaher
DHR
$147B
| $31.9M | 0.12% |
293,387
-86,778
| -23% | -$9.43M |
|
169
Equity Residential
EQR
$25.3B
| $31.7M | 0.11% |
478,370
-146,720
| -23% | -$9.72M |
|
170
Exxon Mobil
XOM
$487B
| $31.6M | 0.11% |
370,978
-428,266
| -54% | -$36.5M |
|
171
Intuitive Surgical
ISRG
$170B
| $31.4M | 0.11% |
54,772
-20,742
| -27% | -$11.9M |
|
172
Becton Dickinson
BDX
$55.3B
| $31.1M | 0.11% |
119,314
-23,136
| -16% | -$6.04M |
|
173
Marsh & McLennan
MMC
$101B
| $30.8M | 0.11% |
372,101
-58,953
| -14% | -$4.87M |
|
174
Equity Lifestyle Properties
ELS
$11.7B
| $30.7M | 0.11% |
318,369
+36,858
| +13% | +$3.55M |
|
175
SBA Communications
SBAC
$22B
| $30.6M | 0.11% |
190,899
-38,123
| -17% | -$6.12M |
|