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 | |
|---|---|---|---|---|---|---|
|
SC
1726
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $671K | ﹤0.01% |
35,144
+9,990
| +40% | +$191K |
|
1727
Meritage Homes
MTH
$5.61B
| $670K | ﹤0.01% |
30,482
+13,150
| +76% | +$289K |
|
1728
Oxford Industries
OXM
$701M
| $668K | ﹤0.01% |
8,051
+2,768
| +52% | +$230K |
|
1729
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $664K | ﹤0.01% |
20,575
-180
| -0.9% | -$5.81K |
|
1730
Antero Resources
AR
$10.2B
| $658K | ﹤0.01% |
30,818
-44,112
| -59% | -$942K |
|
|
WFT
1731
DELISTED
Weatherford International plc
WFT
| $654K | ﹤0.01% |
198,925
+591
| +0.3% | +$1.94K |
|
1732
TriMas Corp
TRS
$1.59B
| $651K | ﹤0.01% |
22,165
+5,306
| +31% | +$156K |
|
|
CHX
1733
DELISTED
ChampionX
CHX
| $646K | ﹤0.01% |
+15,463
| New | +$646K |
|
|
PRSP
1734
DELISTED
Perspecta Inc. Common Stock
PRSP
| $638K | ﹤0.01% |
+31,100
| New | +$638K |
|
|
CONN
1735
DELISTED
Conn's Inc.
CONN
| $634K | ﹤0.01% |
19,218
+6,726
| +54% | +$222K |
|
1736
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $633K | ﹤0.01% |
1,784
+98
| +6% | +$34.8K |
|
|
WLH
1737
DELISTED
WILLIAM LYON HOMES
WLH
| $632K | ﹤0.01% |
27,244
+8,264
| +44% | +$192K |
|
|
MANT
1738
DELISTED
Mantech International Corp
MANT
| $629K | ﹤0.01% |
+11,730
| New | +$629K |
|
1739
LG Display
LPL
$4.46B
| $627K | ﹤0.01% |
76,154
| – | – |
|
1740
NN Inc
NNBR
$117M
| $627K | ﹤0.01% |
33,151
+19,124
| +136% | +$362K |
|
|
GBT
1741
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $626K | ﹤0.01% |
13,850
+1,499
| +12% | +$67.8K |
|
1742
Terreno Realty
TRNO
$6.05B
| $623K | ﹤0.01% |
16,548
+4,269
| +35% | +$161K |
|
|
LGF.A
1743
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $621K | ﹤0.01% |
25,039
+5,457
| +28% | +$135K |
|
|
GMS
1744
DELISTED
GMS Inc
GMS
| $620K | ﹤0.01% |
22,889
+18,537
| +426% | +$502K |
|
1745
Gibraltar Industries
ROCK
$1.78B
| $620K | ﹤0.01% |
16,535
-8,345
| -34% | -$313K |
|
1746
iShares Biotechnology ETF
IBB
$5.65B
| $618K | ﹤0.01% |
5,625
+255
| +5% | +$28K |
|
1747
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $617K | ﹤0.01% |
+3,877
| New | +$617K |
|
1748
Materion
MTRN
$2.31B
| $612K | ﹤0.01% |
11,300
-3,500
| -24% | -$190K |
|
|
GTT
1749
DELISTED
GTT Communications, Inc.
GTT
| $611K | ﹤0.01% |
13,586
-5,192
| -28% | -$233K |
|
1750
Hercules Capital
HTGC
$3.53B
| $606K | ﹤0.01% |
47,924
+13,279
| +38% | +$168K |
|