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 | |
|---|---|---|---|---|---|---|
1951
Provident Financial Services
PFS
$2.59B
| $162K | ﹤0.01% |
6,600
-2,456
| -27% | -$60.3K |
|
1952
Graham Holdings Company
GHC
$5.12B
| $160K | ﹤0.01% |
276
-709
| -72% | -$411K |
|
1953
Topgolf Callaway Brands
MODG
$1.76B
| $160K | ﹤0.01% |
6,975
-80,223
| -92% | -$1.84M |
|
1954
Gentherm
THRM
$1.06B
| $160K | ﹤0.01% |
3,533
-1,382
| -28% | -$62.6K |
|
|
TOWR
1955
DELISTED
Tower International, Inc.
TOWR
| $160K | ﹤0.01% |
5,282
+5,186
| +5,402% | +$157K |
|
1956
Barrett Business Services
BBSI
$1.2B
| $156K | ﹤0.01% |
9,328
+9,180
| +6,203% | +$154K |
|
1957
CareDx
CDNA
$720M
| $156K | ﹤0.01% |
+5,413
| New | +$156K |
|
1958
Golub Capital BDC
GBDC
$3.93B
| $156K | ﹤0.01% |
8,470
+153
| +2% | +$2.82K |
|
|
ECHO
1959
DELISTED
Echo Global Logistics, Inc.
ECHO
| $156K | ﹤0.01% |
4,973
+4,764
| +2,279% | +$149K |
|
|
HOME
1960
DELISTED
At Home Group Inc.
HOME
| $156K | ﹤0.01% |
5,221
-30,356
| -85% | -$907K |
|
1961
Rush Enterprises Class A
RUSHA
$4.33B
| $155K | ﹤0.01% |
8,854
-56
| -0.6% | -$980 |
|
1962
Unifirst Corp
UNF
$3.18B
| $155K | ﹤0.01% |
913
-772
| -46% | -$131K |
|
|
ORBK
1963
DELISTED
Orbotech Ltd
ORBK
| $155K | ﹤0.01% |
2,610
| – | – |
|
1964
World Kinect Corp
WKC
$1.41B
| $154K | ﹤0.01% |
6,294
-3,400
| -35% | -$83.2K |
|
1965
Townsquare Media
TSQ
$115M
| $151K | ﹤0.01% |
19,256
+4,627
| +32% | +$36.3K |
|
1966
Middlesex Water
MSEX
$971M
| $150K | ﹤0.01% |
3,103
+541
| +21% | +$26.2K |
|
1967
Vistra
VST
$71.1B
| $150K | ﹤0.01% |
5,956
-118,060
| -95% | -$2.97M |
|
1968
Brinker International
EAT
$6.84B
| $148K | ﹤0.01% |
3,174
-423
| -12% | -$19.7K |
|
1969
Navient
NAVI
$1.28B
| $148K | ﹤0.01% |
10,964
-11,078
| -50% | -$150K |
|
1970
NeoGenomics
NEO
$1.03B
| $144K | ﹤0.01% |
9,314
-48,827
| -84% | -$755K |
|
|
RDC
1971
DELISTED
Rowan Companies Plc
RDC
| $144K | ﹤0.01% |
7,671
+2,468
| +47% | +$46.3K |
|
1972
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $143K | ﹤0.01% |
3,179
+925
| +41% | +$41.6K |
|
1973
Mueller Water Products
MWA
$3.91B
| $143K | ﹤0.01% |
12,422
-373
| -3% | -$4.29K |
|
|
ERF
1974
DELISTED
Enerplus Corporation
ERF
| $143K | ﹤0.01% |
11,600
| – | – |
|
|
DF
1975
DELISTED
Dean Foods Company
DF
| $139K | ﹤0.01% |
19,631
+4,997
| +34% | +$35.4K |
|