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 | |
|---|---|---|---|---|---|---|
|
MINI
2026
DELISTED
Mobile Mini Inc
MINI
| $108K | ﹤0.01% |
2,211
+1,840
| +496% | +$89.9K |
|
|
TRCO
2027
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $108K | ﹤0.01% |
2,800
-643
| -19% | -$24.8K |
|
2028
Columbia Sportswear
COLM
$2.99B
| $107K | ﹤0.01% |
1,242
-17,533
| -93% | -$1.51M |
|
|
MSGN
2029
DELISTED
MSG Networks Inc.
MSGN
| $107K | ﹤0.01% |
4,165
-1,077
| -21% | -$27.7K |
|
|
TVPT
2030
DELISTED
Travelport Worldwide Limited
TVPT
| $107K | ﹤0.01% |
6,331
+6,074
| +2,363% | +$103K |
|
|
NTRI
2031
DELISTED
NutriSystem, Inc.
NTRI
| $106K | ﹤0.01% |
2,855
+2,769
| +3,220% | +$103K |
|
2032
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $105K | ﹤0.01% |
1,226
-4,511
| -79% | -$386K |
|
2033
LCI Industries
LCII
$2.43B
| $104K | ﹤0.01% |
1,257
-32
| -2% | -$2.65K |
|
2034
Verra Mobility
VRRM
$3.92B
| $103K | ﹤0.01% |
+8,015
| New | +$103K |
|
2035
AtriCure
ATRC
$1.74B
| $103K | ﹤0.01% |
2,920
-40,040
| -93% | -$1.41M |
|
2036
Cal-Maine
CALM
$5.37B
| $103K | ﹤0.01% |
2,140
-312
| -13% | -$15K |
|
|
IVC
2037
DELISTED
Invacare Corporation
IVC
| $103K | ﹤0.01% |
+7,073
| New | +$103K |
|
|
NWLI
2038
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $102K | ﹤0.01% |
364
-178
| -33% | -$49.9K |
|
2039
Lindsay Corp
LNN
$1.52B
| $101K | ﹤0.01% |
1,006
+310
| +45% | +$31.1K |
|
2040
Madrigal Pharmaceuticals
MDGL
$9.63B
| $100K | ﹤0.01% |
465
-5,291
| -92% | -$1.14M |
|
2041
Northfield Bancorp
NFBK
$492M
| $100K | ﹤0.01% |
6,255
-184
| -3% | -$2.94K |
|
2042
Sea Limited
SE
$116B
| $100K | ﹤0.01% |
7,131
-4,936
| -41% | -$69.2K |
|
|
ENZ
2043
DELISTED
Enzo Biochem, Inc.
ENZ
| $100K | ﹤0.01% |
24,225
+24,004
| +10,862% | +$99.1K |
|
2044
Genesco
GCO
$358M
| $99K | ﹤0.01% |
3,132
+2,839
| +969% | +$89.7K |
|
|
MCHB
2045
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $99K | ﹤0.01% |
3,722
+2,876
| +340% | +$76.5K |
|
2046
Hercules Capital
HTGC
$3.53B
| $98K | ﹤0.01% |
7,088
-40,836
| -85% | -$565K |
|
2047
OFG Bancorp
OFG
$1.95B
| $98K | ﹤0.01% |
6,071
-3,887
| -39% | -$62.7K |
|
2048
TriMas Corp
TRS
$1.59B
| $98K | ﹤0.01% |
3,085
-19,080
| -86% | -$606K |
|
|
SPN
2049
DELISTED
Superior Energy Services, Inc.
SPN
| $98K | ﹤0.01% |
10,340
+2,489
| +32% | +$23.6K |
|
2050
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $97K | ﹤0.01% |
1,043
+340
| +48% | +$31.6K |
|