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 | |
|---|---|---|---|---|---|---|
2201
SPDR S&P Biotech ETF
XBI
$5.43B
| $115K | ﹤0.01% |
1,207
-167
| -12% | -$15.9K |
|
2202
Veeco
VECO
$1.52B
| $114K | ﹤0.01% |
7,949
+1,858
| +31% | +$26.6K |
|
|
RRD
2203
DELISTED
RR Donnelley & Sons Co.
RRD
| $114K | ﹤0.01% |
19,902
-6,248
| -24% | -$35.8K |
|
|
HIFR
2204
DELISTED
InfraREIT, Inc.
HIFR
| $114K | ﹤0.01% |
5,132
+1,550
| +43% | +$34.4K |
|
2205
Cal-Maine
CALM
$5.37B
| $113K | ﹤0.01% |
2,452
-266
| -10% | -$12.3K |
|
2206
MasterCraft Boat Holdings
MCFT
$362M
| $113K | ﹤0.01% |
3,907
-4,035
| -51% | -$117K |
|
|
CCXI
2207
DELISTED
ChemoCentryx, Inc.
CCXI
| $113K | ﹤0.01% |
8,549
+5,732
| +203% | +$75.8K |
|
|
EV
2208
DELISTED
Eaton Vance Corp.
EV
| $113K | ﹤0.01% |
2,158
-666
| -24% | -$34.9K |
|
|
MNK
2209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $113K | ﹤0.01% |
6,030
-2,645
| -30% | -$49.6K |
|
|
FNSR
2210
DELISTED
Finisar Corp
FNSR
| $112K | ﹤0.01% |
6,207
+718
| +13% | +$13K |
|
|
BKI
2211
DELISTED
Black Knight, Inc. Common Stock
BKI
| $110K | ﹤0.01% |
2,053
+5
| +0.2% | +$268 |
|
2212
Dick's Sporting Goods
DKS
$19.9B
| $109K | ﹤0.01% |
3,090
-2,987
| -49% | -$105K |
|
2213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $109K | ﹤0.01% |
+789
| New | +$109K |
|
2214
Pan American Silver
PAAS
$15.5B
| $109K | ﹤0.01% |
6,110
+319
| +6% | +$5.69K |
|
2215
Peoples Bancorp of North Carolina
PEBK
$167M
| $109K | ﹤0.01% |
3,410
| – | – |
|
2216
Wheaton Precious Metals
WPM
$48.4B
| $109K | ﹤0.01% |
4,955
+1,567
| +46% | +$34.5K |
|
|
SIR
2217
DELISTED
SELECT INCOME REIT
SIR
| $109K | ﹤0.01% |
11,011
+230
| +2% | +$2.28K |
|
2218
Middlesex Water
MSEX
$971M
| $108K | ﹤0.01% |
2,562
+2,520
| +6,000% | +$106K |
|
2219
Northfield Bancorp
NFBK
$492M
| $107K | ﹤0.01% |
6,439
+6,309
| +4,853% | +$105K |
|
|
PMO
2220
Putnam Municipal Opportunities Trust
PMO
$291M
| $107K | ﹤0.01% |
9,147
| – | – |
|
2221
Stagwell
STGW
$1.35B
| $107K | ﹤0.01% |
23,264
+12,099
| +108% | +$55.6K |
|
2222
iShares US Healthcare ETF
IYH
$2.76B
| $106K | ﹤0.01% |
2,980
+2,500
| +521% | +$88.9K |
|
2223
Financial Institutions
FISI
$545M
| $105K | ﹤0.01% |
3,196
+914
| +40% | +$30K |
|
2224
HEICO
HEI
$44.4B
| $105K | ﹤0.01% |
1,440
+271
| +23% | +$19.8K |
|
2225
Tootsie Roll Industries
TR
$2.92B
| $105K | ﹤0.01% |
4,162
+395
| +10% | +$9.97K |
|