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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.5B
| $18.6M | 0.05% |
57,668
+23,485
| +69% | +$7.56M |
|
352
Cintas
CTAS
$81.7B
| $18.6M | 0.05% |
273,492
-57,992
| -17% | -$3.93M |
|
|
SYNH
353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.5M | 0.05% |
347,880
+95,849
| +38% | +$5.1M |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $18.4M | 0.05% |
447,030
-1,210
| -0.3% | -$49.9K |
|
355
W.W. Grainger
GWW
$47.7B
| $18.4M | 0.05% |
62,046
+41,608
| +204% | +$12.3M |
|
356
Liberty Global Class A
LBTYA
$3.99B
| $18.3M | 0.05% |
740,452
-1,094
| -0.1% | -$27.1K |
|
357
Lam Research
LRCX
$133B
| $18.3M | 0.05% |
794,110
-174,180
| -18% | -$4.02M |
|
358
Televisa
TV
$1.52B
| $18.2M | 0.05% |
1,865,961
+136,100
| +8% | +$1.33M |
|
359
SPDR S&P 500 ETF Trust
SPY
$663B
| $18.2M | 0.05% |
44,251
-11,463
| -21% | -$4.71M |
|
|
PTLA
360
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.1M | 0.05% |
675,002
+122,345
| +22% | +$3.28M |
|
361
Healthcare Realty
HR
$6.4B
| $18.1M | 0.05% |
615,552
+106,830
| +21% | +$3.14M |
|
362
United Parcel Service
UPS
$71.5B
| $17.8M | 0.05% |
148,736
-9,681
| -6% | -$1.16M |
|
363
CDW
CDW
$22B
| $17.8M | 0.05% |
144,106
-2,143
| -1% | -$264K |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $17.7M | 0.05% |
642,574
-84,833
| -12% | -$2.33M |
|
365
Interpublic Group of Companies
IPG
$9.89B
| $17.6M | 0.05% |
817,983
+161,756
| +25% | +$3.49M |
|
366
Commerce Bancshares
CBSH
$8.04B
| $17.6M | 0.05% |
389,205
+32,236
| +9% | +$1.46M |
|
367
Euronet Worldwide
EEFT
$3.59B
| $17.6M | 0.05% |
120,279
-24,875
| -17% | -$3.64M |
|
368
Performance Food Group
PFGC
$16.4B
| $17.5M | 0.04% |
380,532
-69,570
| -15% | -$3.2M |
|
369
Howmet Aerospace
HWM
$72.3B
| $17.5M | 0.04% |
874,984
-44,210
| -5% | -$884K |
|
370
Colgate-Palmolive
CL
$68B
| $17.5M | 0.04% |
236,886
+40,532
| +21% | +$2.99M |
|
371
Sanofi
SNY
$116B
| $17.4M | 0.04% |
375,942
+10,629
| +3% | +$493K |
|
|
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.04% |
296,685
+145,453
| +96% | +$8.54M |
|
373
eBay
EBAY
$42.5B
| $17.4M | 0.04% |
443,474
+91,446
| +26% | +$3.58M |
|
374
TotalEnergies
TTE
$133B
| $17.3M | 0.04% |
333,785
-25,062
| -7% | -$1.3M |
|
375
Sysco
SYY
$39B
| $17.3M | 0.04% |
219,497
-34,236
| -13% | -$2.7M |
|