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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$157B
| $20.4M | 0.05% |
475,830
+27,711
| +6% | +$1.19M |
|
327
NXP Semiconductors
NXPI
$55.3B
| $20.3M | 0.05% |
186,063
+41,052
| +28% | +$4.49M |
|
328
Martin Marietta Materials
MLM
$37.2B
| $20M | 0.05% |
72,976
-9,646
| -12% | -$2.65M |
|
329
Copa Holdings
CPA
$4.73B
| $19.9M | 0.05% |
201,236
+49,925
| +33% | +$4.93M |
|
330
Northern Trust
NTRS
$24.2B
| $19.8M | 0.05% |
211,896
+14,446
| +7% | +$1.35M |
|
331
American Homes 4 Rent
AMH
$12.7B
| $19.7M | 0.05% |
760,589
+29,325
| +4% | +$760K |
|
332
ASE Group
ASX
$24.6B
| $19.6M | 0.05% |
4,399,287
+11,337
| +0.3% | +$50.5K |
|
333
Best Buy
BBY
$16.1B
| $19.5M | 0.05% |
282,201
+81,651
| +41% | +$5.64M |
|
334
West Pharmaceutical
WST
$18.4B
| $19.4M | 0.05% |
136,703
+17,214
| +14% | +$2.44M |
|
335
Halliburton
HAL
$19.3B
| $19.4M | 0.05% |
1,029,183
+190,568
| +23% | +$3.59M |
|
336
Cencora
COR
$57.4B
| $19.4M | 0.05% |
235,322
+161,947
| +221% | +$13.3M |
|
337
Rockwell Automation
ROK
$38.2B
| $19.2M | 0.05% |
116,674
+50,196
| +76% | +$8.27M |
|
338
Ralph Lauren
RL
$18.9B
| $19.2M | 0.05% |
200,955
+51,947
| +35% | +$4.96M |
|
339
Lennar Class A
LEN
$35.4B
| $19.2M | 0.05% |
354,515
+141,893
| +67% | +$7.67M |
|
340
Southern Company
SO
$101B
| $19.2M | 0.05% |
309,943
+3,921
| +1% | +$242K |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $19M | 0.05% |
523,006
+80,678
| +18% | +$2.93M |
|
342
Sociedad Química y Minera de Chile
SQM
$12B
| $18.9M | 0.05% |
679,693
-69,999
| -9% | -$1.95M |
|
343
LendingTree
TREE
$977M
| $18.9M | 0.05% |
60,812
-17,349
| -22% | -$5.39M |
|
344
Labcorp
LH
$22.7B
| $18.8M | 0.05% |
128,075
+24,204
| +23% | +$3.56M |
|
345
Credicorp
BAP
$21B
| $18.8M | 0.05% |
90,083
-12,785
| -12% | -$2.66M |
|
346
NNN REIT
NNN
$8.06B
| $18.7M | 0.05% |
332,378
+44,671
| +16% | +$2.52M |
|
347
Cooper Companies
COO
$13.5B
| $18.7M | 0.05% |
253,116
-12,172
| -5% | -$901K |
|
348
Cardinal Health
CAH
$35.6B
| $18.7M | 0.05% |
396,103
+32,255
| +9% | +$1.52M |
|
|
PDM
349
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $18.6M | 0.05% |
890,871
+43,806
| +5% | +$916K |
|
350
TAL Education Group
TAL
$6.37B
| $18.6M | 0.05% |
544,014
-114,368
| -17% | -$3.92M |
|