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 | |
|---|---|---|---|---|---|---|
|
ERF
2126
DELISTED
Enerplus Corporation
ERF
| $146K | ﹤0.01% |
+11,600
| New | +$146K |
|
2127
Aaon
AAON
$6.7B
| $145K | ﹤0.01% |
6,555
+1,668
| +34% | +$36.9K |
|
2128
Federated Hermes
FHI
$4.16B
| $144K | ﹤0.01% |
6,188
-16,230
| -72% | -$378K |
|
2129
Orthofix Medical
OFIX
$589M
| $144K | ﹤0.01% |
2,535
+390
| +18% | +$22.2K |
|
2130
Horace Mann Educators
HMN
$1.94B
| $143K | ﹤0.01% |
3,233
+300
| +10% | +$13.3K |
|
2131
iShares Global Healthcare ETF
IXJ
$3.84B
| $143K | ﹤0.01% |
2,536
| – | – |
|
|
SAVE
2132
DELISTED
Spirit Airlines, Inc.
SAVE
| $143K | ﹤0.01% |
3,934
+2,208
| +128% | +$80.3K |
|
2133
ESCO Technologies
ESE
$5.38B
| $142K | ﹤0.01% |
2,453
+1,056
| +76% | +$61.1K |
|
|
HTZ
2134
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $142K | ﹤0.01% |
10,577
+241
| +2% | +$3.24K |
|
|
CETV
2135
DELISTED
Central European Media Enterprises Ltd
CETV
| $142K | ﹤0.01% |
34,136
+17,824
| +109% | +$74.1K |
|
2136
Canadian Solar
CSIQ
$729M
| $141K | ﹤0.01% |
11,549
+9,515
| +468% | +$116K |
|
2137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $141K | ﹤0.01% |
1,411
+325
| +30% | +$32.5K |
|
2138
Travere Therapeutics
TVTX
$2.09B
| $141K | ﹤0.01% |
+5,160
| New | +$141K |
|
2139
OFG Bancorp
OFG
$1.95B
| $140K | ﹤0.01% |
9,958
+6,876
| +223% | +$96.7K |
|
|
FMI
2140
DELISTED
Foundation Medicine, Inc.
FMI
| $140K | ﹤0.01% |
1,020
-7
| -0.7% | -$961 |
|
2141
Amneal Pharmaceuticals
AMRX
$3.14B
| $139K | ﹤0.01% |
+8,492
| New | +$139K |
|
2142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $139K | ﹤0.01% |
4,974
+408
| +9% | +$11.4K |
|
2143
Xencor
XNCR
$613M
| $138K | ﹤0.01% |
+3,720
| New | +$138K |
|
|
GTS
2144
DELISTED
Triple-S Management Corporation
GTS
| $138K | ﹤0.01% |
3,718
-5
| -0.1% | -$186 |
|
2145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $137K | ﹤0.01% |
11,292
-676
| -6% | -$8.2K |
|
2146
Pebblebrook Hotel Trust
PEB
$1.38B
| $136K | ﹤0.01% |
3,489
-4,143
| -54% | -$161K |
|
2147
iShares US Financial Services ETF
IYG
$1.93B
| $135K | ﹤0.01% |
3,114
+2,880
| +1,231% | +$125K |
|
2148
iShares US Technology ETF
IYW
$24B
| $135K | ﹤0.01% |
3,020
+1,472
| +95% | +$65.8K |
|
2149
Vanguard Extended Market ETF
VXF
$24.2B
| $135K | ﹤0.01% |
1,148
-649
| -36% | -$76.3K |
|
2150
AMC Networks
AMCX
$357M
| $134K | ﹤0.01% |
2,150
-27,566
| -93% | -$1.72M |
|