SEI Investments Portfolio holdings
AUM
$86.3B
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
+$27.6B
(-6.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
158
Increased
844
Reduced
1,445
Closed
1,405
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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88B
| $30.3M | 0.11% |
87,382
-5,324
| -6% | -$1.85M |
|
177
General Dynamics
GD
$87.3B
| $30.2M | 0.11% |
147,619
-28,465
| -16% | -$5.82M |
|
178
Hewlett Packard
HPE
$29.8B
| $29.9M | 0.11% |
1,831,870
-133,274
| -7% | -$2.17M |
|
179
Vale
VALE
$43.4B
| $29.6M | 0.11% |
1,994,658
+624,434
| +46% | +$9.27M |
|
180
New York Times
NYT
$9.74B
| $29.4M | 0.11% |
1,269,154
+39,189
| +3% | +$907K |
|
181
BHP
BHP
$141B
| $29M | 0.11% |
582,436
-86,535
| -13% | -$4.31M |
|
182
Allstate
ALL
$53.6B
| $28.9M | 0.1% |
293,142
-69,904
| -19% | -$6.9M |
|
183
iShares S&P 500 Growth ETF
IVW
$62.5B
| $28.8M | 0.1% |
162,797
-36,036
| -18% | -$6.38M |
|
184
Halliburton
HAL
$19.4B
| $28.6M | 0.1% |
705,438
+57,082
| +9% | +$2.32M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.6M | 0.1% |
205,414
+63,793
| +45% | +$8.87M |
|
186
AbbVie
ABBV
$374B
| $28.5M | 0.1% |
301,551
-183,082
| -38% | -$17.3M |
|
187
CME Group
CME
$96B
| $28.4M | 0.1% |
166,748
-45,761
| -22% | -$7.81M |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $28.4M | 0.1% |
562,267
+561,730
| +104,605% | +$28.4M |
|
189
Martin Marietta Materials
MLM
$37.2B
| $28.4M | 0.1% |
155,831
+23,009
| +17% | +$4.19M |
|
190
Western Union
WU
$2.8B
| $28.2M | 0.1% |
1,477,244
+928,018
| +169% | +$17.7M |
|
191
Aflac
AFL
$57.2B
| $27.5M | 0.1% |
584,010
-101,946
| -15% | -$4.81M |
|
192
Procter & Gamble
PG
$368B
| $27.5M | 0.1% |
330,301
-367,440
| -53% | -$30.6M |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $27.5M | 0.1% |
967,584
+15,216
| +2% | +$432K |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $27.4M | 0.1% |
200,908
-1,753
| -0.9% | -$239K |
|
195
MetLife
MET
$54.1B
| $27.4M | 0.1% |
584,965
-51,846
| -8% | -$2.42M |
|
196
NOV
NOV
$4.94B
| $27.3M | 0.1% |
632,749
+64,609
| +11% | +$2.78M |
|
197
Chubb
CB
$110B
| $27.2M | 0.1% |
203,826
-5,067
| -2% | -$677K |
|
198
Charles River Laboratories
CRL
$8.04B
| $27.2M | 0.1% |
202,401
+25,034
| +14% | +$3.36M |
|
199
Sun Communities
SUI
$15.9B
| $27M | 0.1% |
265,685
+10,339
| +4% | +$1.05M |
|
200
RTX Corp
RTX
$212B
| $26.8M | 0.1% |
191,705
-239,136
| -56% | -$33.5M |
|