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 | |
|---|---|---|---|---|---|---|
|
UBA
1826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $275K | ﹤0.01% |
12,915
+870
| +7% | +$18.5K |
|
1827
Ennis
EBF
$463M
| $273K | ﹤0.01% |
13,357
+13,346
| +121,327% | +$273K |
|
|
RC
1828
Ready Capital
RC
$689M
| $273K | ﹤0.01% |
+16,386
| New | +$273K |
|
1829
iShares Core High Dividend ETF
HDV
$11.6B
| $270K | ﹤0.01% |
2,983
-42,110
| -93% | -$3.81M |
|
1830
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $270K | ﹤0.01% |
4,832
+1,166
| +32% | +$65.2K |
|
1831
Graham Corp
GHM
$537M
| $268K | ﹤0.01% |
9,510
-1,609
| -14% | -$45.3K |
|
1832
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $267K | ﹤0.01% |
11,235
-1,563
| -12% | -$37.1K |
|
1833
Standex International
SXI
$2.47B
| $267K | ﹤0.01% |
2,567
-6,476
| -72% | -$674K |
|
1834
Comtech Telecommunications
CMTL
$69.1M
| $266K | ﹤0.01% |
7,333
-26,225
| -78% | -$951K |
|
1835
Northwest Bancshares
NWBI
$1.83B
| $266K | ﹤0.01% |
15,432
+246
| +2% | +$4.24K |
|
1836
WaFd
WAFD
$2.46B
| $263K | ﹤0.01% |
8,226
-228
| -3% | -$7.29K |
|
|
TBNK
1837
DELISTED
Territorial Bancorp Inc.
TBNK
| $263K | ﹤0.01% |
8,751
-5,432
| -38% | -$163K |
|
|
CLUB
1838
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $263K | ﹤0.01% |
+30,403
| New | +$263K |
|
1839
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $260K | ﹤0.01% |
6,465
-52,505
| -89% | -$2.11M |
|
1840
Cheesecake Factory
CAKE
$2.82B
| $259K | ﹤0.01% |
4,847
-2,209
| -31% | -$118K |
|
1841
Granite Construction
GVA
$4.7B
| $258K | ﹤0.01% |
5,639
+529
| +10% | +$24.2K |
|
|
MGI
1842
DELISTED
MoneyGram International, Inc. New
MGI
| $258K | ﹤0.01% |
48,313
+48,280
| +146,303% | +$258K |
|
1843
Marcus & Millichap
MMI
$1.26B
| $257K | ﹤0.01% |
7,377
+4,957
| +205% | +$173K |
|
1844
Vishay Precision Group
VPG
$416M
| $256K | ﹤0.01% |
+6,855
| New | +$256K |
|
1845
Cactus
WHD
$2.74B
| $255K | ﹤0.01% |
+6,670
| New | +$255K |
|
1846
Maximus
MMS
$5.05B
| $252K | ﹤0.01% |
3,526
-3,435
| -49% | -$245K |
|
1847
OceanFirst Financial
OCFC
$1.04B
| $249K | ﹤0.01% |
9,156
-170
| -2% | -$4.62K |
|
1848
Photronics
PLAB
$1.33B
| $246K | ﹤0.01% |
+24,966
| New | +$246K |
|
|
KMI.PRA
1849
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $245K | ﹤0.01% |
7,379
| – | – |
|
|
VSTO
1850
DELISTED
Vista Outdoor Inc.
VSTO
| $243K | ﹤0.01% |
14,456
+125
| +0.9% | +$2.1K |
|