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 | |
|---|---|---|---|---|---|---|
1801
Park National Corp
PRK
$2.72B
| $510K | ﹤0.01% |
4,581
| – | – |
|
1802
KB Financial Group
KB
$31.1B
| $509K | ﹤0.01% |
10,939
+36
| +0.3% | +$1.68K |
|
1803
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $507K | ﹤0.01% |
9,561
+4,959
| +108% | +$263K |
|
|
MTSC
1804
DELISTED
MTS Systems Corp
MTSC
| $506K | ﹤0.01% |
9,606
+8,238
| +602% | +$434K |
|
1805
OGE Energy
OGE
$8.96B
| $501K | ﹤0.01% |
14,199
-32,023
| -69% | -$1.13M |
|
1806
Schwab US REIT ETF
SCHH
$8.43B
| $500K | ﹤0.01% |
23,914
+4,440
| +23% | +$92.8K |
|
1807
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $498K | ﹤0.01% |
5,957
+2,073
| +53% | +$173K |
|
|
ARRY
1808
DELISTED
Array Biopharma Inc
ARRY
| $496K | ﹤0.01% |
29,582
+14,545
| +97% | +$244K |
|
1809
Fox Factory Holding Corp
FOXF
$1.14B
| $495K | ﹤0.01% |
10,635
-8,051
| -43% | -$375K |
|
1810
Nokia
NOK
$24.3B
| $495K | ﹤0.01% |
86,049
+50,145
| +140% | +$288K |
|
|
VWTR
1811
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $494K | ﹤0.01% |
42,394
+503
| +1% | +$5.86K |
|
1812
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $490K | ﹤0.01% |
11,776
+90
| +0.8% | +$3.75K |
|
|
AQUA
1813
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $488K | ﹤0.01% |
23,806
-16,191
| -40% | -$332K |
|
1814
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $487K | ﹤0.01% |
7,760
-969
| -11% | -$60.8K |
|
1815
Central Garden & Pet
CENT
$2.24B
| $485K | ﹤0.01% |
13,953
-2,933
| -17% | -$102K |
|
1816
Santander
BSBR
$40.1B
| $480K | ﹤0.01% |
66,771
+9,502
| +17% | +$68.3K |
|
1817
Royal Gold
RGLD
$12.5B
| $479K | ﹤0.01% |
5,166
-180
| -3% | -$16.7K |
|
1818
Energy Select Sector SPDR Fund
XLE
$26.9B
| $474K | ﹤0.01% |
6,240
+2,046
| +49% | +$155K |
|
|
SCG
1819
DELISTED
Scana
SCG
| $464K | ﹤0.01% |
12,040
+1,895
| +19% | +$73K |
|
1820
Philips
PHG
$26.8B
| $460K | ﹤0.01% |
13,537
+2,772
| +26% | +$94.2K |
|
1821
Bread Financial
BFH
$2.95B
| $458K | ﹤0.01% |
2,461
+1,003
| +69% | +$187K |
|
1822
iShares TIPS Bond ETF
TIP
$14B
| $455K | ﹤0.01% |
4,029
+1,751
| +77% | +$198K |
|
1823
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $453K | ﹤0.01% |
5,737
+3,060
| +114% | +$242K |
|
1824
AllianceBernstein
AB
$4.19B
| $452K | ﹤0.01% |
15,827
-147,576
| -90% | -$4.21M |
|
1825
National Healthcare
NHC
$1.78B
| $452K | ﹤0.01% |
6,429
+1,458
| +29% | +$103K |
|