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 | |
|---|---|---|---|---|---|---|
1726
CSG Systems International
CSGS
$1.86B
| $382K | ﹤0.01% |
9,281
-782
| -8% | -$32.2K |
|
|
LGF.B
1727
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $382K | ﹤0.01% |
16,042
-103,769
| -87% | -$2.47M |
|
1728
Meritage Homes
MTH
$5.61B
| $378K | ﹤0.01% |
20,184
-10,298
| -34% | -$193K |
|
1729
Watts Water Technologies
WTS
$9.39B
| $376K | ﹤0.01% |
3,889
-14,189
| -78% | -$1.37M |
|
|
NGHC
1730
DELISTED
National General Holdings Corp
NGHC
| $375K | ﹤0.01% |
14,039
-34,198
| -71% | -$913K |
|
1731
Cavco Industries
CVCO
$4.32B
| $373K | ﹤0.01% |
1,402
-4,934
| -78% | -$1.31M |
|
1732
Dorchester Minerals
DMLP
$1.2B
| $373K | ﹤0.01% |
+18,274
| New | +$373K |
|
1733
Crown Holdings
CCK
$11.2B
| $372K | ﹤0.01% |
7,612
-17,979
| -70% | -$879K |
|
1734
Vermilion Energy
VET
$1.14B
| $372K | ﹤0.01% |
11,413
-15,134
| -57% | -$493K |
|
1735
Kulicke & Soffa
KLIC
$2.01B
| $370K | ﹤0.01% |
15,520
-9,368
| -38% | -$223K |
|
1736
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $367K | ﹤0.01% |
19,755
+16,062
| +435% | +$298K |
|
|
WAAS
1737
DELISTED
AquaVenture Holdings Limited
WAAS
| $367K | ﹤0.01% |
20,285
-30,023
| -60% | -$543K |
|
1738
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $365K | ﹤0.01% |
1,780
-2,097
| -54% | -$430K |
|
1739
CRH
CRH
$76.1B
| $365K | ﹤0.01% |
10,025
-45,063
| -82% | -$1.64M |
|
1740
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $365K | ﹤0.01% |
5,862
-1,898
| -24% | -$118K |
|
1741
Veracyte
VCYT
$2.43B
| $363K | ﹤0.01% |
+38,015
| New | +$363K |
|
|
EQM
1742
DELISTED
EQM Midstream Partners, LP
EQM
| $363K | ﹤0.01% |
6,881
-3,300
| -32% | -$174K |
|
|
REN
1743
DELISTED
Resolute Energy Corporaton
REN
| $363K | ﹤0.01% |
8,884
-31,371
| -78% | -$1.28M |
|
1744
Hyatt Hotels
H
$13.7B
| $362K | ﹤0.01% |
4,347
-6,639
| -60% | -$553K |
|
|
AERI
1745
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $359K | ﹤0.01% |
5,813
+1,000
| +21% | +$61.8K |
|
1746
Atlantic Union Bankshares
AUB
$5.05B
| $357K | ﹤0.01% |
9,256
+3,087
| +50% | +$119K |
|
|
SCTL
1747
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $356K | ﹤0.01% |
+55,831
| New | +$356K |
|
1748
Asbury Automotive
ABG
$4.8B
| $354K | ﹤0.01% |
5,134
+2,140
| +71% | +$148K |
|
1749
WD-40
WDFC
$2.86B
| $354K | ﹤0.01% |
2,056
-186
| -8% | -$32K |
|
1750
Viper Energy
VNOM
$6.51B
| $351K | ﹤0.01% |
8,339
+7,263
| +675% | +$306K |
|