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 | |
|---|---|---|---|---|---|---|
1776
Otter Tail
OTTR
$3.48B
| $317K | ﹤0.01% |
6,819
-14,370
| -68% | -$668K |
|
1777
Travelzoo
TZOO
$105M
| $317K | ﹤0.01% |
+26,769
| New | +$317K |
|
1778
Acadia Pharmaceuticals
ACAD
$3.98B
| $316K | ﹤0.01% |
14,831
-35,276
| -70% | -$752K |
|
1779
National Healthcare
NHC
$1.78B
| $313K | ﹤0.01% |
4,042
-2,387
| -37% | -$185K |
|
|
AQUA
1780
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $313K | ﹤0.01% |
17,579
-6,227
| -26% | -$111K |
|
1781
Helen of Troy
HELE
$554M
| $310K | ﹤0.01% |
2,367
-11,553
| -83% | -$1.51M |
|
1782
Regis Corp
RGS
$70.8M
| $309K | ﹤0.01% |
+757
| New | +$309K |
|
1783
Royal Gold
RGLD
$12.5B
| $308K | ﹤0.01% |
5,176
+10
| +0.2% | +$595 |
|
|
SC
1784
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $308K | ﹤0.01% |
15,218
-19,926
| -57% | -$403K |
|
|
FNJN
1785
DELISTED
Finjan Holdings, Inc.
FNJN
| $308K | ﹤0.01% |
+71,392
| New | +$308K |
|
|
CBPX
1786
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $307K | ﹤0.01% |
8,231
+8,154
| +10,590% | +$304K |
|
|
CRC
1787
DELISTED
California Resources Corporation
CRC
| $305K | ﹤0.01% |
6,302
-3,074
| -33% | -$149K |
|
|
LADR
1788
Ladder Capital
LADR
$1.48B
| $303K | ﹤0.01% |
18,055
-15,275
| -46% | -$256K |
|
|
WPRT
1789
Westport Fuel Systems
WPRT
$40.8M
| $303K | ﹤0.01% |
+10,111
| New | +$303K |
|
1790
Innospec
IOSP
$2.05B
| $302K | ﹤0.01% |
3,935
-19,348
| -83% | -$1.48M |
|
1791
Sensient Technologies
SXT
$4.52B
| $302K | ﹤0.01% |
3,956
-746
| -16% | -$56.9K |
|
1792
Gannett
GCI
$620M
| $301K | ﹤0.01% |
+19,211
| New | +$301K |
|
|
PNK
1793
DELISTED
Pinnacle Entertainment Inc.
PNK
| $301K | ﹤0.01% |
9,080
+466
| +5% | +$15.4K |
|
1794
Gray Television
GTN
$598M
| $300K | ﹤0.01% |
17,154
+909
| +6% | +$15.9K |
|
|
CNR
1795
Core Natural Resources, Inc.
CNR
$3.75B
| $300K | ﹤0.01% |
6,343
-21,374
| -77% | -$1.01M |
|
|
VRS
1796
DELISTED
Verso Corporation
VRS
| $299K | ﹤0.01% |
8,743
-16,782
| -66% | -$574K |
|
|
ARRS
1797
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $299K | ﹤0.01% |
11,523
-53,942
| -82% | -$1.4M |
|
|
ATH
1798
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $298K | ﹤0.01% |
5,799
-984
| -15% | -$50.6K |
|
1799
Kennametal
KMT
$1.58B
| $297K | ﹤0.01% |
6,937
-2,524
| -27% | -$108K |
|
|
SPWR
1800
DELISTED
SunPower Corporation Common Stock
SPWR
| $297K | ﹤0.01% |
62,044
+13,275
| +27% | +$63.5K |
|