SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$8.48B
(+28%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,116
Reduced
952
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$193M |
| 3 |
Workday
WDAY
|
$171M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$65.9M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 5 |
Wolfspeed
WOLF
|
$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$67.9B
| $31.4M | 0.08% |
2,763,238
-162,821
| -6% | -$1.85M |
|
227
CoStar Group
CSGP
$37.9B
| $31.4M | 0.08% |
528,000
-42,100
| -7% | -$2.5M |
|
228
iShares Russell 1000 Growth ETF
IWF
$117B
| $31.3M | 0.08% |
167,230
+32,942
| +25% | +$6.17M |
|
229
iShares S&P 500 Value ETF
IVE
$41B
| $30.8M | 0.08% |
74,872
-2,871
| -4% | -$1.18M |
|
230
Constellation Brands
STZ
$26.2B
| $30.6M | 0.08% |
147,627
+6,628
| +5% | +$1.37M |
|
231
J.M. Smucker
SJM
$12B
| $30.6M | 0.08% |
277,699
+173,378
| +166% | +$19.1M |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $30.4M | 0.08% |
364,500
+14,118
| +4% | +$1.18M |
|
233
Core Laboratories
CLB
$592M
| $30.3M | 0.08% |
651,726
+206,627
| +46% | +$9.62M |
|
|
VER
234
DELISTED
VEREIT, Inc.
VER
| $30.3M | 0.08% |
618,499
+51,343
| +9% | +$2.51M |
|
|
CS
235
DELISTED
Credit Suisse Group
CS
| $30.1M | 0.08% |
2,469,377
-301,069
| -11% | -$3.68M |
|
236
Bank of New York Mellon
BK
$73.1B
| $29.8M | 0.08% |
659,706
+49,420
| +8% | +$2.23M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $29.5M | 0.08% |
133,265
-4,637
| -3% | -$1.03M |
|
238
Stryker
SYK
$150B
| $29.4M | 0.08% |
136,026
+2,573
| +2% | +$557K |
|
239
Autodesk
ADSK
$69.5B
| $29.4M | 0.08% |
99,131
-104,206
| -51% | -$30.9M |
|
240
SPDR Gold Trust
GLD
$112B
| $29.2M | 0.07% |
210,327
+92,908
| +79% | +$12.9M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $29.1M | 0.07% |
303,813
+107,990
| +55% | +$10.4M |
|
242
RTX Corp
RTX
$211B
| $29.1M | 0.07% |
338,654
-10,495
| -3% | -$903K |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $29.1M | 0.07% |
285,344
+22,521
| +9% | +$2.3M |
|
244
Willis Towers Watson
WTW
$32.1B
| $28.9M | 0.07% |
149,899
-20,974
| -12% | -$4.05M |
|
245
Equity Lifestyle Properties
ELS
$12B
| $28.7M | 0.07% |
430,048
-174,680
| -29% | -$11.7M |
|
246
Applied Materials
AMAT
$130B
| $28.7M | 0.07% |
574,852
-41,180
| -7% | -$2.06M |
|
247
Parker-Hannifin
PH
$96.1B
| $28.3M | 0.07% |
156,575
+72,881
| +87% | +$13.2M |
|
248
Edison International
EIX
$21B
| $28.2M | 0.07% |
374,288
+98,574
| +36% | +$7.44M |
|
249
HealthEquity
HQY
$7.88B
| $28.2M | 0.07% |
492,382
+70,817
| +17% | +$4.05M |
|
250
Extra Space Storage
EXR
$31.3B
| $28.1M | 0.07% |
240,803
-49,079
| -17% | -$5.73M |
|