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 | |
|---|---|---|---|---|---|---|
|
OAK
1851
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $242K | ﹤0.01% |
5,845
-179
| -3% | -$7.41K |
|
|
MIK
1852
DELISTED
Michaels Stores, Inc
MIK
| $238K | ﹤0.01% |
15,064
-135,238
| -90% | -$2.14M |
|
1853
Andersons Inc
ANDE
$1.32B
| $236K | ﹤0.01% |
6,276
-1,114
| -15% | -$41.9K |
|
|
TPIC
1854
DELISTED
TPI Composites
TPIC
| $236K | ﹤0.01% |
8,249
-32,589
| -80% | -$932K |
|
|
ACRE
1855
Ares Commercial Real Estate
ACRE
$265M
| $234K | ﹤0.01% |
17,821
+10,784
| +153% | +$142K |
|
|
BRKL
1856
DELISTED
Brookline Bancorp
BRKL
| $234K | ﹤0.01% |
14,000
-127
| -0.9% | -$2.12K |
|
1857
SiteOne Landscape Supply
SITE
$6.18B
| $234K | ﹤0.01% |
3,165
-1,828
| -37% | -$135K |
|
1858
Viavi Solutions
VIAV
$2.71B
| $232K | ﹤0.01% |
20,595
-55,180
| -73% | -$622K |
|
1859
First Bancorp
FBP
$3.48B
| $230K | ﹤0.01% |
25,315
-2,313
| -8% | -$21K |
|
1860
Interactive Brokers
IBKR
$27.7B
| $230K | ﹤0.01% |
17,248
-145,296
| -89% | -$1.94M |
|
|
DOOR
1861
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $230K | ﹤0.01% |
3,977
-161,215
| -98% | -$9.32M |
|
1862
Consolidated Water Co
CWCO
$533M
| $229K | ﹤0.01% |
16,553
-362
| -2% | -$5.01K |
|
1863
Vanguard FTSE Europe ETF
VGK
$27.3B
| $229K | ﹤0.01% |
4,047
-90
| -2% | -$5.09K |
|
|
LGTY
1864
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $229K | ﹤0.01% |
+18,895
| New | +$229K |
|
1865
Fidelity National Financial
FNF
$16.3B
| $228K | ﹤0.01% |
5,914
-5,893
| -50% | -$227K |
|
1866
Air Lease Corp
AL
$7.1B
| $227K | ﹤0.01% |
4,952
-1,027
| -17% | -$47.1K |
|
1867
Genworth Financial
GNW
$3.57B
| $227K | ﹤0.01% |
52,778
-23,909
| -31% | -$103K |
|
1868
Chord Energy
CHRD
$5.85B
| $226K | ﹤0.01% |
15,915
-269
| -2% | -$3.82K |
|
1869
Ceragon Networks
CRNT
$182M
| $225K | ﹤0.01% |
+66,669
| New | +$225K |
|
|
WBT
1870
DELISTED
Welbilt, Inc.
WBT
| $223K | ﹤0.01% |
10,675
-5,223
| -33% | -$109K |
|
1871
Arlo Technologies
ARLO
$1.84B
| $222K | ﹤0.01% |
+15,300
| New | +$222K |
|
1872
Bread Financial
BFH
$2.97B
| $222K | ﹤0.01% |
1,177
-1,284
| -52% | -$242K |
|
|
QTS.PRB
1873
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $222K | ﹤0.01% |
+2,102
| New | +$222K |
|
|
ECOL
1874
DELISTED
US Ecology, Inc.
ECOL
| $221K | ﹤0.01% |
2,995
-167
| -5% | -$12.3K |
|
1875
Warrior Met Coal
HCC
$3.25B
| $219K | ﹤0.01% |
8,104
-20
| -0.2% | -$540 |
|