SEI Investments Portfolio holdings
AUM
$86.3B
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
+$27.6B
(-6.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
158
Increased
844
Reduced
1,445
Closed
1,405
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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.6B
| $26.8M | 0.1% |
395,588
+717
| +0.2% | +$48.5K |
|
202
Wolfspeed
WOLF
$202M
| $26.8M | 0.1% |
706,940
+451,658
| +177% | +$17.1M |
|
203
Ryanair
RYAAY
$32.3B
| $26.1M | 0.09% |
271,947
+188,935
| +228% | +$18.1M |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $26M | 0.09% |
57,885
+5,452
| +10% | +$2.45M |
|
205
Walmart
WMT
$780B
| $26M | 0.09% |
277,207
-155,063
| -36% | -$14.5M |
|
|
EQC
206
DELISTED
Equity Commonwealth
EQC
| $26M | 0.09% |
809,470
+15,458
| +2% | +$496K |
|
207
Public Storage
PSA
$51.7B
| $26M | 0.09% |
128,842
-6,710
| -5% | -$1.35M |
|
208
CoStar Group
CSGP
$37.9B
| $25.9M | 0.09% |
61,462
+2,537
| +4% | +$1.07M |
|
209
ConocoPhillips
COP
$124B
| $25.8M | 0.09% |
334,440
-96,076
| -22% | -$7.42M |
|
210
Waste Management
WM
$90.9B
| $25.7M | 0.09% |
284,512
-70,837
| -20% | -$6.4M |
|
211
Rogers Communications
RCI
$19.4B
| $25.6M | 0.09% |
497,212
-11,949
| -2% | -$614K |
|
212
Lockheed Martin
LMT
$106B
| $25.6M | 0.09% |
73,934
-19,703
| -21% | -$6.81M |
|
213
GoDaddy
GDDY
$20.5B
| $25.4M | 0.09% |
304,526
+5,938
| +2% | +$495K |
|
214
Healthpeak Properties
DOC
$12.5B
| $25.2M | 0.09% |
959,444
+29,181
| +3% | +$768K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 0.09% |
485,637
-107,474
| -18% | -$5.57M |
|
216
ASE Group
ASX
$22.4B
| $25M | 0.09% |
5,181,969
-255,083
| -5% | -$1.23M |
|
217
Ralph Lauren
RL
$18.8B
| $24.8M | 0.09% |
180,254
-151,606
| -46% | -$20.9M |
|
218
Infosys
INFY
$70B
| $24.5M | 0.09% |
2,412,041
+1,378,358
| +133% | +$14M |
|
219
Kinder Morgan
KMI
$59.4B
| $24.3M | 0.09% |
1,369,516
-165,578
| -11% | -$2.93M |
|
220
Paycom
PAYC
$12.8B
| $24.1M | 0.09% |
155,196
-43,643
| -22% | -$6.78M |
|
|
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.9M | 0.09% |
324,701
-66,110
| -17% | -$4.87M |
|
222
Hilton Worldwide
HLT
$64.9B
| $23.9M | 0.09% |
296,066
-51,400
| -15% | -$4.15M |
|
223
Philip Morris
PM
$260B
| $23.9M | 0.09% |
292,775
-188,216
| -39% | -$15.3M |
|
|
AIV
224
Aimco
AIV
$1.1B
| $23.5M | 0.09% |
533,136
+79,436
| +18% | +$3.51M |
|
225
Ameriprise Financial
AMP
$48.5B
| $23.5M | 0.09% |
158,774
-29,440
| -16% | -$4.35M |
|