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 | |
|---|---|---|---|---|---|---|
2001
Kratos Defense & Security Solutions
KTOS
$11.7B
| $224K | ﹤0.01% |
19,443
+19,029
| +4,596% | +$219K |
|
|
RTEC
2002
DELISTED
Rudolph Technologies Inc
RTEC
| $224K | ﹤0.01% |
7,565
+6,049
| +399% | +$179K |
|
2003
Quaker Houghton
KWR
$2.46B
| $223K | ﹤0.01% |
1,443
-3
| -0.2% | -$464 |
|
2004
Telephone and Data Systems
TDS
$4.51B
| $222K | ﹤0.01% |
8,095
+5,205
| +180% | +$143K |
|
|
VSTO
2005
DELISTED
Vista Outdoor Inc.
VSTO
| $222K | ﹤0.01% |
14,331
+1,844
| +15% | +$28.6K |
|
2006
Clearfield
CLFD
$453M
| $221K | ﹤0.01% |
20,000
-25
| -0.1% | -$276 |
|
2007
Match Group
MTCH
$9.08B
| $221K | ﹤0.01% |
5,690
-84,870
| -94% | -$3.3M |
|
2008
Rambus
RMBS
$9.26B
| $221K | ﹤0.01% |
17,665
+1,757
| +11% | +$22K |
|
2009
EXL Service
EXLS
$7.04B
| $220K | ﹤0.01% |
19,430
-14,455
| -43% | -$164K |
|
2010
KBR
KBR
$6.36B
| $220K | ﹤0.01% |
12,312
+2,008
| +19% | +$35.9K |
|
2011
Buckle
BKE
$3.04B
| $218K | ﹤0.01% |
8,130
+2,587
| +47% | +$69.4K |
|
2012
Consolidated Water Co
CWCO
$529M
| $218K | ﹤0.01% |
16,915
-535
| -3% | -$6.9K |
|
2013
Main Street Capital
MAIN
$5.99B
| $218K | ﹤0.01% |
5,720
-1,301
| -19% | -$49.6K |
|
2014
Marten Transport
MRTN
$953M
| $217K | ﹤0.01% |
13,887
+1,164
| +9% | +$18.2K |
|
2015
Walker & Dunlop
WD
$2.93B
| $217K | ﹤0.01% |
3,907
-5
| -0.1% | -$278 |
|
2016
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $216K | ﹤0.01% |
6,026
+2,267
| +60% | +$81.3K |
|
|
RDUS
2017
DELISTED
Radius Recycling
RDUS
| $215K | ﹤0.01% |
6,360
-121
| -2% | -$4.09K |
|
2018
DigitalBridge
DBRG
$2.2B
| $213K | ﹤0.01% |
8,507
-5,989
| -41% | -$150K |
|
2019
ePlus
PLUS
$1.97B
| $213K | ﹤0.01% |
4,514
+472
| +12% | +$22.3K |
|
2020
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $213K | ﹤0.01% |
3,666
+58
| +2% | +$3.37K |
|
2021
WisdomTree US High Dividend Fund
DHS
$1.3B
| $212K | ﹤0.01% |
3,028
| – | – |
|
2022
First Bancorp
FBP
$3.49B
| $212K | ﹤0.01% |
27,628
+25,032
| +964% | +$192K |
|
2023
GameStop
GME
$11.2B
| $211K | ﹤0.01% |
57,988
+11,280
| +24% | +$41K |
|
2024
Green Plains
GPRE
$631M
| $211K | ﹤0.01% |
11,552
+11,385
| +6,817% | +$208K |
|
2025
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $211K | ﹤0.01% |
3,379
+651
| +24% | +$40.7K |
|