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 | |
|---|---|---|---|---|---|---|
1751
Ituran Location and Control
ITRN
$696M
| $601K | ﹤0.01% |
19,800
| – | – |
|
1752
Garmin
GRMN
$45.8B
| $597K | ﹤0.01% |
9,798
+3,093
| +46% | +$188K |
|
1753
Enel Chile
ENIC
$5.2B
| $596K | ﹤0.01% |
122,056
+9,341
| +8% | +$45.6K |
|
1754
Universal Insurance Holdings
UVE
$719M
| $594K | ﹤0.01% |
16,910
+3,335
| +25% | +$117K |
|
1755
Kulicke & Soffa
KLIC
$2.01B
| $593K | ﹤0.01% |
24,888
-13,180
| -35% | -$314K |
|
1756
Cleveland-Cliffs
CLF
$5.78B
| $589K | ﹤0.01% |
69,786
-1,256
| -2% | -$10.6K |
|
|
GLIBA
1757
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $589K | ﹤0.01% |
13,065
+7,531
| +136% | +$340K |
|
|
WBIH
1758
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $583K | ﹤0.01% |
24,377
+23,868
| +4,689% | +$571K |
|
1759
B&G Foods
BGS
$360M
| $581K | ﹤0.01% |
19,436
+10,186
| +110% | +$304K |
|
1760
F5
FFIV
$18.5B
| $581K | ﹤0.01% |
3,367
-207
| -6% | -$35.7K |
|
1761
Graham Holdings Company
GHC
$5.12B
| $578K | ﹤0.01% |
985
+94
| +11% | +$55.2K |
|
1762
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $574K | ﹤0.01% |
19,383
+19,292
| +21,200% | +$571K |
|
1763
First Solar
FSLR
$21.6B
| $573K | ﹤0.01% |
10,874
+3,762
| +53% | +$198K |
|
1764
Golden Entertainment
GDEN
$638M
| $572K | ﹤0.01% |
21,210
+996
| +5% | +$26.9K |
|
|
CJ
1765
DELISTED
C&J Energy Services, Inc.
CJ
| $572K | ﹤0.01% |
24,218
+19,169
| +380% | +$453K |
|
|
AGS
1766
DELISTED
PlayAGS
AGS
| $571K | ﹤0.01% |
21,065
+17,694
| +525% | +$480K |
|
1767
Leidos
LDOS
$23.6B
| $571K | ﹤0.01% |
9,662
-974
| -9% | -$57.6K |
|
|
CVA
1768
DELISTED
Covanta Holding Corporation
CVA
| $571K | ﹤0.01% |
34,609
+26,600
| +332% | +$439K |
|
1769
Interparfums
IPAR
$3.43B
| $568K | ﹤0.01% |
10,599
+4,863
| +85% | +$261K |
|
1770
Calavo Growers
CVGW
$489M
| $566K | ﹤0.01% |
5,874
+5,867
| +83,814% | +$565K |
|
1771
MaxLinear
MXL
$1.37B
| $566K | ﹤0.01% |
36,308
+6,849
| +23% | +$107K |
|
|
CHSP
1772
DELISTED
Chesapeake Lodging Trust
CHSP
| $559K | ﹤0.01% |
17,648
+9,679
| +121% | +$307K |
|
|
P
1773
DELISTED
Pandora Media Inc
P
| $559K | ﹤0.01% |
70,921
+69,808
| +6,272% | +$550K |
|
|
CHRA
1774
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $557K | ﹤0.01% |
+5,088
| New | +$557K |
|
|
VRS
1775
DELISTED
Verso Corporation
VRS
| $556K | ﹤0.01% |
25,525
+14,520
| +132% | +$316K |
|