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 | |
|---|---|---|---|---|---|---|
1926
Triumph Financial, Inc.
TFIN
$1.4B
| $296K | ﹤0.01% |
+7,259
| New | +$296K |
|
|
SEP
1927
DELISTED
Spectra Engy Parters Lp
SEP
| $295K | ﹤0.01% |
8,315
-321,962
| -97% | -$11.4M |
|
|
ARD
1928
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $294K | ﹤0.01% |
17,659
+9,900
| +128% | +$165K |
|
|
GOLD
1929
DELISTED
Randgold Resources Ltd
GOLD
| $293K | ﹤0.01% |
3,799
+828
| +28% | +$63.9K |
|
1930
Stoneridge
SRI
$228M
| $292K | ﹤0.01% |
8,321
+8,295
| +31,904% | +$291K |
|
|
PNK
1931
DELISTED
Pinnacle Entertainment Inc.
PNK
| $290K | ﹤0.01% |
8,614
+5,745
| +200% | +$193K |
|
|
HFRO
1932
Highland Opportunities and Income Fund
HFRO
$360M
| $288K | ﹤0.01% |
18,440
-7,506
| -29% | -$117K |
|
1933
Mammoth Energy Services
TUSK
$114M
| $288K | ﹤0.01% |
+8,497
| New | +$288K |
|
1934
Graham Corp
GHM
$537M
| $287K | ﹤0.01% |
11,119
-11,643
| -51% | -$301K |
|
1935
Navient
NAVI
$1.28B
| $287K | ﹤0.01% |
22,042
+2,499
| +13% | +$32.5K |
|
|
YRD
1936
Yiren Digital
YRD
$518M
| $286K | ﹤0.01% |
13,512
-10,694
| -44% | -$226K |
|
1937
Granite Construction
GVA
$4.7B
| $284K | ﹤0.01% |
5,110
+1,460
| +40% | +$81.1K |
|
1938
Essent Group
ESNT
$6.29B
| $282K | ﹤0.01% |
7,875
-11,040
| -58% | -$395K |
|
1939
Independent Bank
INDB
$3.56B
| $281K | ﹤0.01% |
3,577
+557
| +18% | +$43.8K |
|
1940
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $281K | ﹤0.01% |
12,798
+5,610
| +78% | +$123K |
|
|
AD
1941
Array Digital Infrastructure, Inc.
AD
$4.41B
| $281K | ﹤0.01% |
7,588
+6,886
| +981% | +$255K |
|
1942
OceanFirst Financial
OCFC
$1.04B
| $280K | ﹤0.01% |
9,326
+5,530
| +146% | +$166K |
|
1943
WaFd
WAFD
$2.46B
| $277K | ﹤0.01% |
8,454
-50
| -0.6% | -$1.64K |
|
1944
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $277K | ﹤0.01% |
3,868
-347
| -8% | -$24.9K |
|
|
ORAN
1945
DELISTED
Orange
ORAN
| $277K | ﹤0.01% |
16,613
+4,819
| +41% | +$80.4K |
|
1946
Technology Select Sector SPDR Fund
XLK
$86.5B
| $275K | ﹤0.01% |
3,958
-1,822
| -32% | -$127K |
|
|
FLOW
1947
DELISTED
SPX FLOW, Inc.
FLOW
| $274K | ﹤0.01% |
6,249
+1,102
| +21% | +$48.3K |
|
1948
Cadence Bank
CADE
$7.02B
| $273K | ﹤0.01% |
8,268
+1,075
| +15% | +$35.5K |
|
1949
Park Aerospace
PKE
$372M
| $272K | ﹤0.01% |
11,743
-1,910
| -14% | -$44.2K |
|
|
MIME
1950
DELISTED
Mimecast Limited
MIME
| $272K | ﹤0.01% |
6,606
+3,133
| +90% | +$129K |
|