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 | |
|---|---|---|---|---|---|---|
2101
EXL Service
EXLS
$7.04B
| $74K | ﹤0.01% |
5,465
-13,965
| -72% | -$189K |
|
2102
Financial Institutions
FISI
$545M
| $74K | ﹤0.01% |
2,609
-587
| -18% | -$16.6K |
|
2103
ODP
ODP
$624M
| $74K | ﹤0.01% |
2,216
-1,276
| -37% | -$42.6K |
|
|
JBTM
2104
JBT Marel Corporation
JBTM
$7.14B
| $73K | ﹤0.01% |
593
-5,531
| -90% | -$681K |
|
|
STBZ
2105
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $73K | ﹤0.01% |
2,434
-8,601
| -78% | -$258K |
|
|
KNL
2106
DELISTED
Knoll, Inc.
KNL
| $73K | ﹤0.01% |
3,131
+1,047
| +50% | +$24.4K |
|
2107
OGE Energy
OGE
$8.96B
| $72K | ﹤0.01% |
2,150
-12,049
| -85% | -$404K |
|
|
SMTA
2108
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $72K | ﹤0.01% |
6,279
+5,141
| +452% | +$59K |
|
2109
Fate Therapeutics
FATE
$111M
| $71K | ﹤0.01% |
4,360
| – | – |
|
2110
Upland Software
UPLD
$71.6M
| $71K | ﹤0.01% |
2,052
-8,867
| -81% | -$307K |
|
|
NRE
2111
DELISTED
NorthStar Realty Europe Corp.
NRE
| $71K | ﹤0.01% |
5,826
-10,364
| -64% | -$126K |
|
2112
Allegiant Air
ALGT
$1.19B
| $70K | ﹤0.01% |
518
-20,926
| -98% | -$2.83M |
|
2113
Accuray
ARAY
$177M
| $70K | ﹤0.01% |
15,536
-8,199
| -35% | -$36.9K |
|
2114
W&T Offshore
WTI
$257M
| $70K | ﹤0.01% |
7,237
+5,279
| +270% | +$51.1K |
|
2115
American Public Education
APEI
$645M
| $69K | ﹤0.01% |
2,220
+1,657
| +294% | +$51.5K |
|
|
GOLD
2116
DELISTED
Randgold Resources Ltd
GOLD
| $69K | ﹤0.01% |
971
-2,828
| -74% | -$201K |
|
2117
Coherent
COHR
$16B
| $68K | ﹤0.01% |
1,428
-1,245
| -47% | -$59.3K |
|
|
X
2118
DELISTED
US Steel
X
| $68K | ﹤0.01% |
2,211
-10,056
| -82% | -$309K |
|
|
CNH
2119
CNH Industrial
CNH
$13.7B
| $68K | ﹤0.01% |
6,469
+745
| +13% | +$7.83K |
|
|
SGI
2120
Somnigroup International Inc.
SGI
$17.6B
| $67K | ﹤0.01% |
4,952
-9,648
| -66% | -$131K |
|
|
GTS
2121
DELISTED
Triple-S Management Corporation
GTS
| $67K | ﹤0.01% |
3,702
-16
| -0.4% | -$290 |
|
|
ARA
2122
DELISTED
American Renal Associates Holdings, Inc
ARA
| $67K | ﹤0.01% |
+3,085
| New | +$67K |
|
2123
Aaon
AAON
$6.7B
| $66K | ﹤0.01% |
2,333
-4,222
| -64% | -$119K |
|
2124
Xencor
XNCR
$613M
| $66K | ﹤0.01% |
1,685
-2,035
| -55% | -$79.7K |
|
|
CTG
2125
DELISTED
Computer Task Group, Inc.
CTG
| $66K | ﹤0.01% |
+12,550
| New | +$66K |
|