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 | |
|---|---|---|---|---|---|---|
|
WIFI
1776
DELISTED
Boingo Wireless, Inc.
WIFI
| $554K | ﹤0.01% |
24,501
+12,828
| +110% | +$290K |
|
1777
TriNet
TNET
$3.35B
| $551K | ﹤0.01% |
9,847
-49
| -0.5% | -$2.74K |
|
|
JBTM
1778
JBT Marel Corporation
JBTM
$7.14B
| $544K | ﹤0.01% |
6,124
-9,616
| -61% | -$854K |
|
1779
Globant
GLOB
$2.47B
| $542K | ﹤0.01% |
9,547
+7,761
| +435% | +$441K |
|
1780
Vanguard Small-Cap ETF
VB
$67.2B
| $542K | ﹤0.01% |
3,480
+744
| +27% | +$116K |
|
1781
Lumentum
LITE
$11.4B
| $540K | ﹤0.01% |
9,331
-2,367
| -20% | -$137K |
|
1782
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $540K | ﹤0.01% |
36,991
+5,749
| +18% | +$83.9K |
|
|
DISCA
1783
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $537K | ﹤0.01% |
19,511
+15,226
| +355% | +$419K |
|
|
ATTO
1784
DELISTED
Atento S.A.
ATTO
| $536K | ﹤0.01% |
15,569
-9,264
| -37% | -$319K |
|
1785
Amicus Therapeutics
FOLD
$2.46B
| $534K | ﹤0.01% |
34,142
+33,910
| +14,616% | +$530K |
|
1786
Wendy's
WEN
$1.84B
| $531K | ﹤0.01% |
30,922
+6,796
| +28% | +$117K |
|
|
TWO
1787
Two Harbors Investment
TWO
$1.05B
| $530K | ﹤0.01% |
8,375
-4,402
| -34% | -$279K |
|
1788
Kinsale Capital Group
KNSL
$10.1B
| $529K | ﹤0.01% |
9,642
-2,744
| -22% | -$151K |
|
|
TLRD
1789
DELISTED
Tailored Brands, Inc.
TLRD
| $529K | ﹤0.01% |
20,694
+13,353
| +182% | +$341K |
|
1790
Conduent
CNDT
$445M
| $528K | ﹤0.01% |
29,089
-14,495
| -33% | -$263K |
|
|
EQM
1791
DELISTED
EQM Midstream Partners, LP
EQM
| $525K | ﹤0.01% |
10,181
-102,857
| -91% | -$5.3M |
|
1792
Johnson Outdoors
JOUT
$422M
| $522K | ﹤0.01% |
+6,176
| New | +$522K |
|
1793
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $521K | ﹤0.01% |
14,834
+14,830
| +370,750% | +$521K |
|
|
LADR
1794
Ladder Capital
LADR
$1.48B
| $520K | ﹤0.01% |
33,330
+13,447
| +68% | +$210K |
|
1795
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $520K | ﹤0.01% |
13,787
-1,111
| -7% | -$41.9K |
|
|
BCPC
1796
Balchem Corporation
BCPC
$5.07B
| $518K | ﹤0.01% |
5,286
+2,601
| +97% | +$255K |
|
1797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $516K | ﹤0.01% |
4,471
-47
| -1% | -$5.42K |
|
1798
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $513K | ﹤0.01% |
4,281
+1,231
| +40% | +$148K |
|
|
AFSI
1799
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $513K | ﹤0.01% |
35,176
+19,363
| +122% | +$282K |
|
1800
ENI
E
$52.3B
| $510K | ﹤0.01% |
13,731
+3,080
| +29% | +$114K |
|