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 | |
|---|---|---|---|---|---|---|
376
Graphic Packaging
GPK
$6.09B
| $17.3M | 0.04% |
1,170,910
+22,972
| +2% | +$339K |
|
377
Xcel Energy
XEL
$42.7B
| $17.3M | 0.04% |
266,196
-15,633
| -6% | -$1.01M |
|
378
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17.2M | 0.04% |
+3,345
| New | +$17.2M |
|
379
IDEX
IEX
$12.1B
| $17.2M | 0.04% |
104,827
-3,625
| -3% | -$594K |
|
380
American Express
AXP
$224B
| $17M | 0.04% |
143,513
-5,901
| -4% | -$698K |
|
381
Stitch Fix
SFIX
$754M
| $16.9M | 0.04% |
876,297
+40,394
| +5% | +$778K |
|
382
Take-Two Interactive
TTWO
$45.1B
| $16.8M | 0.04% |
133,336
-224
| -0.2% | -$28.1K |
|
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $16.7M | 0.04% |
31,150
+654
| +2% | +$352K |
|
384
Allete
ALE
$3.69B
| $16.7M | 0.04% |
191,207
+1,825
| +1% | +$159K |
|
385
Republic Services
RSG
$71.1B
| $16.7M | 0.04% |
192,420
-12,254
| -6% | -$1.06M |
|
386
Becton Dickinson
BDX
$54B
| $16.7M | 0.04% |
67,181
+1,552
| +2% | +$386K |
|
387
Ametek
AME
$43.3B
| $16.7M | 0.04% |
181,463
+19,666
| +12% | +$1.8M |
|
388
Weyerhaeuser
WY
$18.2B
| $16.6M | 0.04% |
601,698
+22,058
| +4% | +$610K |
|
389
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $16.6M | 0.04% |
327,117
+27,406
| +9% | +$1.39M |
|
390
DexCom
DXCM
$29.8B
| $16.6M | 0.04% |
444,212
+71,740
| +19% | +$2.68M |
|
391
Trip.com Group
TCOM
$47.2B
| $16.5M | 0.04% |
565,066
-171,986
| -23% | -$5.04M |
|
392
Alcon
ALC
$39B
| $16.3M | 0.04% |
281,900
+9,711
| +4% | +$563K |
|
393
Teradyne
TER
$18.4B
| $16.2M | 0.04% |
281,076
+39,813
| +17% | +$2.3M |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.04% |
128,712
-133,524
| -51% | -$16.8M |
|
395
Pinnacle West Capital
PNW
$10.4B
| $16.2M | 0.04% |
167,027
+12,208
| +8% | +$1.18M |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.04% |
137,090
-3,674
| -3% | -$433K |
|
397
Sabra Healthcare REIT
SBRA
$4.58B
| $16.1M | 0.04% |
700,928
+54,484
| +8% | +$1.25M |
|
398
Silgan Holdings
SLGN
$4.71B
| $16.1M | 0.04% |
534,444
+227,938
| +74% | +$6.85M |
|
399
Lithia Motors
LAD
$8.75B
| $16M | 0.04% |
121,108
+46,128
| +62% | +$6.11M |
|
400
Itron
ITRI
$5.41B
| $16M | 0.04% |
216,221
+37,613
| +21% | +$2.78M |
|