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 | |
|---|---|---|---|---|---|---|
|
TLND
2401
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6K | ﹤0.01% |
+87
| New | +$6K |
|
|
GLOG
2402
DELISTED
GASLOG LTD
GLOG
| $6K | ﹤0.01% |
282
+200
| +244% | +$4.26K |
|
2403
Axcelis
ACLS
$2.69B
| $5K | ﹤0.01% |
266
+190
| +250% | +$3.57K |
|
2404
HUB Group
HUBG
$2.2B
| $5K | ﹤0.01% |
224
+176
| +367% | +$3.93K |
|
2405
JELD-WEN Holding
JELD
$537M
| $5K | ﹤0.01% |
183
-17
| -9% | -$464 |
|
|
JKS
2406
JinkoSolar
JKS
$1.3B
| $5K | ﹤0.01% |
433
| – | – |
|
2407
MPLX
MPLX
$52.1B
| $5K | ﹤0.01% |
135
-24
| -15% | -$889 |
|
2408
OraSure Technologies
OSUR
$242M
| $5K | ﹤0.01% |
328
-5,655
| -95% | -$86.2K |
|
2409
Metallus
MTUS
$697M
| $5K | ﹤0.01% |
317
-490
| -61% | -$7.73K |
|
|
ONCE
2410
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5K | ﹤0.01% |
229
-664
| -74% | -$14.5K |
|
|
BPL
2411
DELISTED
Buckeye Partners, L.P.
BPL
| $5K | ﹤0.01% |
137
-220
| -62% | -$8.03K |
|
|
HDP
2412
DELISTED
Hortonworks, Inc.
HDP
| $5K | ﹤0.01% |
+230
| New | +$5K |
|
2413
Berry Corp
BRY
$257M
| $4K | ﹤0.01% |
+217
| New | +$4K |
|
2414
Axogen
AXGN
$755M
| $4K | ﹤0.01% |
98
-16,785
| -99% | -$685K |
|
2415
Cerus
CERS
$236M
| $4K | ﹤0.01% |
+515
| New | +$4K |
|
2416
DocuSign
DOCU
$16.1B
| $4K | ﹤0.01% |
+138
| New | +$4K |
|
2417
Lee Enterprises
LEE
$26.7M
| $4K | ﹤0.01% |
294
-346
| -54% | -$4.71K |
|
2418
Natera
NTRA
$23.1B
| $4K | ﹤0.01% |
156
-49,137
| -100% | -$1.26M |
|
2419
Sibanye-Stillwater
SBSW
$6.17B
| $4K | ﹤0.01% |
1,537
-153
| -9% | -$398 |
|
2420
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4K | ﹤0.01% |
116
-14,718
| -99% | -$508K |
|
|
CUTR
2421
DELISTED
Cutera, Inc.
CUTR
| $4K | ﹤0.01% |
+113
| New | +$4K |
|
|
ZUO
2422
DELISTED
Zuora, Inc.
ZUO
| $4K | ﹤0.01% |
+164
| New | +$4K |
|
2423
Acco Brands
ACCO
$361M
| $3K | ﹤0.01% |
205
-1,690
| -89% | -$24.7K |
|
2424
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $3K | ﹤0.01% |
224
-233,599
| -100% | -$3.13M |
|
2425
Galapagos
GLPG
$2.11B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|