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 | |
|---|---|---|---|---|---|---|
|
BT
1876
DELISTED
BT Group plc (ADR)
BT
| $356K | ﹤0.01% |
+24,644
| New | +$356K |
|
1877
Nomura Holdings
NMR
$22B
| $354K | ﹤0.01% |
73,829
-2,831
| -4% | -$13.6K |
|
|
WBT
1878
DELISTED
Welbilt, Inc.
WBT
| $354K | ﹤0.01% |
15,898
+10,097
| +174% | +$225K |
|
1879
Hilltop Holdings
HTH
$2.18B
| $353K | ﹤0.01% |
15,954
+6,825
| +75% | +$151K |
|
1880
Ceco Environmental
CECO
$1.7B
| $352K | ﹤0.01% |
57,259
-2,143
| -4% | -$13.2K |
|
|
TIER
1881
DELISTED
TIER REIT, Inc.
TIER
| $349K | ﹤0.01% |
14,691
+871
| +6% | +$20.7K |
|
|
LKSD
1882
DELISTED
LSC Communications, Inc.
LKSD
| $348K | ﹤0.01% |
22,152
+482
| +2% | +$7.57K |
|
1883
O-I Glass
OI
$1.99B
| $347K | ﹤0.01% |
20,618
+8,953
| +77% | +$151K |
|
1884
Schwab International Equity ETF
SCHF
$51.3B
| $347K | ﹤0.01% |
21,004
+8,538
| +68% | +$141K |
|
1885
Genworth Financial
GNW
$3.61B
| $345K | ﹤0.01% |
76,687
+73,961
| +2,713% | +$333K |
|
1886
Alarm.com
ALRM
$2.78B
| $344K | ﹤0.01% |
8,517
+1,909
| +29% | +$77.1K |
|
1887
Ormat Technologies
ORA
$5.53B
| $342K | ﹤0.01% |
6,428
-445
| -6% | -$23.7K |
|
1888
Kennametal
KMT
$1.58B
| $340K | ﹤0.01% |
9,461
-74,594
| -89% | -$2.68M |
|
1889
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $339K | ﹤0.01% |
4,337
-15,766
| -78% | -$1.23M |
|
1890
Sensient Technologies
SXT
$4.52B
| $337K | ﹤0.01% |
4,702
+1,563
| +50% | +$112K |
|
1891
Allison Transmission
ALSN
$7.39B
| $336K | ﹤0.01% |
8,297
-48,234
| -85% | -$1.95M |
|
1892
Insmed
INSM
$30.8B
| $335K | ﹤0.01% |
14,196
-723
| -5% | -$17.1K |
|
1893
Chesapeake Utilities
CPK
$2.95B
| $332K | ﹤0.01% |
4,151
-882
| -18% | -$70.5K |
|
1894
Zillow
ZG
$20.4B
| $332K | ﹤0.01% |
5,561
+384
| +7% | +$22.9K |
|
1895
Columbia Financial
CLBK
$1.6B
| $331K | ﹤0.01% |
+20,000
| New | +$331K |
|
1896
RCI Hospitality Holdings
RICK
$304M
| $331K | ﹤0.01% |
10,478
-1,725
| -14% | -$54.5K |
|
1897
Franklin Electric
FELE
$4.21B
| $330K | ﹤0.01% |
7,307
-698
| -9% | -$31.5K |
|
1898
WD-40
WDFC
$2.86B
| $328K | ﹤0.01% |
2,242
+38
| +2% | +$5.56K |
|
1899
Nomad Foods
NOMD
$2.12B
| $327K | ﹤0.01% |
+17,015
| New | +$327K |
|
1900
SouthState Bank Corporation
SSB
$10.2B
| $327K | ﹤0.01% |
3,783
+1,202
| +47% | +$104K |
|