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 | |
|---|---|---|---|---|---|---|
2051
Assertio
ASRT
$78.3M
| $96K | ﹤0.01% |
4,083
+2,484
| +155% | +$58.4K |
|
2052
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $96K | ﹤0.01% |
940
-8,884
| -90% | -$907K |
|
2053
Stagwell
STGW
$1.35B
| $96K | ﹤0.01% |
23,228
-36
| -0.2% | -$149 |
|
2054
Jefferies Financial Group
JEF
$13.7B
| $94K | ﹤0.01% |
4,782
-4,756
| -50% | -$93.5K |
|
|
MZTI
2055
The Marzetti Company Common Stock
MZTI
$5.04B
| $94K | ﹤0.01% |
1,096
+698
| +175% | +$59.9K |
|
2056
Sonic Automotive
SAH
$2.73B
| $93K | ﹤0.01% |
4,500
+1,603
| +55% | +$33.1K |
|
2057
iShares MSCI China ETF
MCHI
$8.25B
| $92K | ﹤0.01% |
1,468
-462
| -24% | -$29K |
|
|
PFC
2058
DELISTED
Premier Financial Corp. Common Stock
PFC
| $92K | ﹤0.01% |
+3,055
| New | +$92K |
|
2059
Allegion
ALLE
$15B
| $91K | ﹤0.01% |
1,000
-4,249
| -81% | -$387K |
|
2060
Tactile Systems Technology
TCMD
$301M
| $91K | ﹤0.01% |
1,307
-25,356
| -95% | -$1.77M |
|
|
ORM
2061
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $91K | ﹤0.01% |
+5,414
| New | +$91K |
|
|
CADE
2062
DELISTED
Cadence Bancorporation
CADE
| $91K | ﹤0.01% |
3,387
+403
| +14% | +$10.8K |
|
2063
Central Garden & Pet
CENT
$2.24B
| $90K | ﹤0.01% |
2,990
-10,963
| -79% | -$330K |
|
2064
Tanger
SKT
$3.86B
| $90K | ﹤0.01% |
3,947
-218,074
| -98% | -$4.97M |
|
2065
Tetra Tech
TTEK
$9.5B
| $90K | ﹤0.01% |
7,435
-67,745
| -90% | -$820K |
|
|
HMHC
2066
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $90K | ﹤0.01% |
11,961
+10,498
| +718% | +$79K |
|
2067
Lennar Class B
LEN.B
$34B
| $89K | ﹤0.01% |
2,439
-85
| -3% | -$3.1K |
|
2068
Rambus
RMBS
$9.26B
| $88K | ﹤0.01% |
7,991
-9,674
| -55% | -$107K |
|
2069
Tootsie Roll Industries
TR
$2.92B
| $88K | ﹤0.01% |
3,680
-482
| -12% | -$11.5K |
|
2070
Weis Markets
WMK
$1.75B
| $88K | ﹤0.01% |
2,019
+1,817
| +900% | +$79.2K |
|
|
KEYW
2071
DELISTED
The KEYW Holding Corporation
KEYW
| $88K | ﹤0.01% |
10,309
-6,893
| -40% | -$58.8K |
|
|
LPNT
2072
DELISTED
LifePoint Health, Inc.
LPNT
| $88K | ﹤0.01% |
1,359
-64,635
| -98% | -$4.19M |
|
2073
Arbor Realty Trust
ABR
$2.25B
| $87K | ﹤0.01% |
7,552
-1,429
| -16% | -$16.5K |
|
2074
STMicroelectronics
STM
$23.1B
| $86K | ﹤0.01% |
4,700
-855
| -15% | -$15.6K |
|
|
SAFE
2075
DELISTED
Safehold Inc.
SAFE
| $85K | ﹤0.01% |
4,563
+4,450
| +3,938% | +$82.9K |
|