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 | |
|---|---|---|---|---|---|---|
1751
GATX Corp
GATX
$6.05B
| $343K | ﹤0.01% |
3,355
+3,157
| +1,594% | +$323K |
|
1752
Ormat Technologies
ORA
$5.53B
| $342K | ﹤0.01% |
6,330
-98
| -2% | -$5.3K |
|
1753
CoreCivic
CXW
$2.26B
| $341K | ﹤0.01% |
13,840
-44,305
| -76% | -$1.09M |
|
1754
Canadian Solar
CSIQ
$729M
| $340K | ﹤0.01% |
23,469
+11,920
| +103% | +$173K |
|
1755
Ollie's Bargain Outlet
OLLI
$8.06B
| $339K | ﹤0.01% |
3,522
-18,730
| -84% | -$1.8M |
|
1756
MillerKnoll
MLKN
$1.4B
| $338K | ﹤0.01% |
8,801
-57
| -0.6% | -$2.19K |
|
1757
Boston Beer
SAM
$2.36B
| $337K | ﹤0.01% |
1,171
-3,002
| -72% | -$864K |
|
1758
Tower Semiconductor
TSEM
$7.39B
| $336K | ﹤0.01% |
13,290
-26,748
| -67% | -$676K |
|
1759
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $333K | ﹤0.01% |
3,832
-16,401
| -81% | -$1.43M |
|
1760
iShares Core S&P 500 ETF
IVV
$675B
| $333K | ﹤0.01% |
1,138
-6,799
| -86% | -$1.99M |
|
1761
Oxford Industries
OXM
$701M
| $332K | ﹤0.01% |
3,710
-4,341
| -54% | -$388K |
|
|
AMRS
1762
DELISTED
Amyris Inc.
AMRS
| $328K | ﹤0.01% |
+41,255
| New | +$328K |
|
1763
First Citizens BancShares
FCNCA
$25.5B
| $327K | ﹤0.01% |
724
+76
| +12% | +$34.3K |
|
|
FLY
1764
DELISTED
Fly Leasing Limited
FLY
| $326K | ﹤0.01% |
+23,148
| New | +$326K |
|
1765
Eagle Bancorp
EGBN
$615M
| $325K | ﹤0.01% |
6,201
-10,366
| -63% | -$543K |
|
|
AHL
1766
DELISTED
ASPEN Insurance Holding Limited
AHL
| $325K | ﹤0.01% |
7,765
-109,638
| -93% | -$4.59M |
|
|
CMCM
1767
Cheetah Mobile
CMCM
$252M
| $324K | ﹤0.01% |
+6,582
| New | +$324K |
|
1768
Globus Medical
GMED
$7.93B
| $324K | ﹤0.01% |
5,713
-42,833
| -88% | -$2.43M |
|
1769
Comfort Systems
FIX
$26.6B
| $323K | ﹤0.01% |
5,763
+1,557
| +37% | +$87.3K |
|
1770
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $322K | ﹤0.01% |
8,696
-115,088
| -93% | -$4.26M |
|
1771
Myers Industries
MYE
$587M
| $322K | ﹤0.01% |
13,842
+10,954
| +379% | +$255K |
|
1772
Sapiens International
SPNS
$2.4B
| $320K | ﹤0.01% |
+24,254
| New | +$320K |
|
1773
BGSF Inc
BGSF
$86.6M
| $319K | ﹤0.01% |
+11,711
| New | +$319K |
|
1774
iShares Core US Aggregate Bond ETF
AGG
$132B
| $318K | ﹤0.01% |
3,015
-10,155
| -77% | -$1.07M |
|
|
TLRD
1775
DELISTED
Tailored Brands, Inc.
TLRD
| $318K | ﹤0.01% |
13,022
-7,672
| -37% | -$187K |
|