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 | |
|---|---|---|---|---|---|---|
2001
Ameresco
AMRC
$1.44B
| $122K | ﹤0.01% |
8,964
-8,174
| -48% | -$111K |
|
|
BRT
2002
BRT Apartments
BRT
$290M
| $122K | ﹤0.01% |
+10,122
| New | +$122K |
|
|
PLYA
2003
DELISTED
Playa Hotels & Resorts
PLYA
| $122K | ﹤0.01% |
11,329
+9,775
| +629% | +$105K |
|
|
MAGN
2004
Magnera Corporation
MAGN
$393M
| $122K | ﹤0.01% |
490
-8,597
| -95% | -$2.14M |
|
|
GARS
2005
DELISTED
Garrison Capital Inc.
GARS
| $122K | ﹤0.01% |
+14,717
| New | +$122K |
|
2006
Standard BioTools
LAB
$493M
| $121K | ﹤0.01% |
15,884
-8,940
| -36% | -$68.1K |
|
2007
The RMR Group
RMR
$288M
| $121K | ﹤0.01% |
1,317
-10,960
| -89% | -$1.01M |
|
2008
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $120K | ﹤0.01% |
4,268
-1,334
| -24% | -$37.5K |
|
|
BANX
2009
ArrowMark Financial
BANX
$152M
| $119K | ﹤0.01% |
+5,327
| New | +$119K |
|
2010
iShares China Large-Cap ETF
FXI
$6.92B
| $119K | ﹤0.01% |
2,739
-982
| -26% | -$42.7K |
|
2011
Standard Motor Products
SMP
$889M
| $117K | ﹤0.01% |
2,387
-12
| -0.5% | -$588 |
|
2012
Clearway Energy Class C
CWEN
$3.39B
| $116K | ﹤0.01% |
6,095
+322
| +6% | +$6.13K |
|
2013
The GEO Group
GEO
$3.12B
| $116K | ﹤0.01% |
4,369
-72,986
| -94% | -$1.94M |
|
2014
Lakeland Financial Corp
LKFN
$1.66B
| $115K | ﹤0.01% |
2,474
| – | – |
|
|
DTV
2015
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $115K | ﹤0.01% |
2,233
-100
| -4% | -$5.15K |
|
2016
O-I Glass
OI
$1.99B
| $113K | ﹤0.01% |
5,553
-15,065
| -73% | -$307K |
|
2017
Oil States International
OIS
$341M
| $113K | ﹤0.01% |
3,474
-2,639
| -43% | -$85.8K |
|
2018
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $113K | ﹤0.01% |
3,542
-498
| -12% | -$15.9K |
|
|
HTZ
2019
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $113K | ﹤0.01% |
7,830
-2,747
| -26% | -$39.6K |
|
2020
Crane NXT
CXT
$3.46B
| $112K | ﹤0.01% |
3,288
-5,147
| -61% | -$175K |
|
2021
HealthEquity
HQY
$7.97B
| $112K | ﹤0.01% |
1,222
-17,594
| -94% | -$1.61M |
|
2022
Murphy Oil
MUR
$3.68B
| $111K | ﹤0.01% |
3,340
-6,011
| -64% | -$200K |
|
|
CHK
2023
DELISTED
Chesapeake Energy Corporation
CHK
| $111K | ﹤0.01% |
124
-183
| -60% | -$164K |
|
2024
CNA Financial
CNA
$12.9B
| $109K | ﹤0.01% |
2,420
-12,672
| -84% | -$571K |
|
2025
8x8 Inc
EGHT
$286M
| $108K | ﹤0.01% |
5,080
-7,372
| -59% | -$157K |
|