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 | |
|---|---|---|---|---|---|---|
1926
AutoNation
AN
$8.37B
| $177K | ﹤0.01% |
4,239
-4,023
| -49% | -$168K |
|
1927
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $177K | ﹤0.01% |
6,324
+1,821
| +40% | +$51K |
|
|
QUOT
1928
DELISTED
Quotient Technology Inc
QUOT
| $177K | ﹤0.01% |
11,415
| – | – |
|
1929
Mohawk Industries
MHK
$8.45B
| $176K | ﹤0.01% |
996
-13,236
| -93% | -$2.34M |
|
|
ABCD
1930
DELISTED
Cambium Learning Group, Inc.
ABCD
| $176K | ﹤0.01% |
+14,879
| New | +$176K |
|
1931
Haverty Furniture Companies
HVT
$371M
| $175K | ﹤0.01% |
7,937
-112,103
| -93% | -$2.47M |
|
|
DSPG
1932
DELISTED
DSP Group Inc
DSPG
| $175K | ﹤0.01% |
+14,724
| New | +$175K |
|
1933
Agnico Eagle Mines
AEM
$77B
| $174K | ﹤0.01% |
4,634
+1,072
| +30% | +$40.3K |
|
1934
Forward Air
FWRD
$904M
| $174K | ﹤0.01% |
2,420
-79
| -3% | -$5.68K |
|
|
AMJ
1935
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $174K | ﹤0.01% |
6,268
-5,649
| -47% | -$157K |
|
1936
Kinsale Capital Group
KNSL
$10.1B
| $173K | ﹤0.01% |
2,521
-7,121
| -74% | -$489K |
|
|
NWY
1937
DELISTED
New York & Co Inc
NWY
| $173K | ﹤0.01% |
46,372
+42,494
| +1,096% | +$159K |
|
1938
Heritage Financial
HFWA
$833M
| $172K | ﹤0.01% |
4,895
-24
| -0.5% | -$843 |
|
1939
Guess, Inc.
GES
$869M
| $171K | ﹤0.01% |
7,558
-86
| -1% | -$1.95K |
|
1940
OP Bancorp
OPBK
$215M
| $171K | ﹤0.01% |
+14,741
| New | +$171K |
|
1941
CEVA Inc
CEVA
$564M
| $169K | ﹤0.01% |
5,885
+3,255
| +124% | +$93.5K |
|
1942
GrafTech
EAF
$261M
| $169K | ﹤0.01% |
781
+711
| +1,016% | +$154K |
|
|
ARRY
1943
DELISTED
Array Biopharma Inc
ARRY
| $169K | ﹤0.01% |
10,890
-18,692
| -63% | -$290K |
|
1944
Cleveland-Cliffs
CLF
$5.78B
| $168K | ﹤0.01% |
13,368
-56,418
| -81% | -$709K |
|
|
SUPV
1945
Grupo Supervielle
SUPV
$484M
| $167K | ﹤0.01% |
21,726
-1,034
| -5% | -$7.95K |
|
1946
Emergent Biosolutions
EBS
$434M
| $166K | ﹤0.01% |
2,728
-2,378
| -47% | -$145K |
|
1947
ESCO Technologies
ESE
$5.38B
| $166K | ﹤0.01% |
2,436
-17
| -0.7% | -$1.16K |
|
1948
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $165K | ﹤0.01% |
1,644
-417
| -20% | -$41.9K |
|
1949
Univest Financial
UVSP
$886M
| $165K | ﹤0.01% |
6,028
-19,911
| -77% | -$545K |
|
1950
Provident Financial
PROV
$103M
| $163K | ﹤0.01% |
8,421
-3,898
| -32% | -$75.5K |
|