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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$38.1B
| $16M | 0.04% |
101,281
-16,184
| -14% | -$2.55M |
|
402
TransUnion
TRU
$18.2B
| $16M | 0.04% |
196,318
-3,055
| -2% | -$249K |
|
|
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16M | 0.04% |
2,744,446
+157,669
| +6% | +$918K |
|
404
iShares Gold Trust
IAU
$53.3B
| $15.9M | 0.04% |
563,383
-259,000
| -31% | -$7.3M |
|
|
LTRPA
405
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.9M | 0.04% |
1,688,363
-139,999
| -8% | -$1.32M |
|
406
Goldman Sachs
GS
$231B
| $15.9M | 0.04% |
76,547
+3,576
| +5% | +$741K |
|
407
Yum! Brands
YUM
$41.1B
| $15.8M | 0.04% |
139,605
-13,134
| -9% | -$1.49M |
|
408
WEC Energy
WEC
$34.6B
| $15.8M | 0.04% |
166,099
+843
| +0.5% | +$80.2K |
|
409
Advance Auto Parts
AAP
$3.66B
| $15.7M | 0.04% |
95,210
+19,860
| +26% | +$3.28M |
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $15.6M | 0.04% |
+3,116
| New | +$15.6M |
|
411
Exelon
EXC
$43.5B
| $15.6M | 0.04% |
451,817
-26,046
| -5% | -$898K |
|
412
Empire State Realty Trust
ESRT
$1.32B
| $15.6M | 0.04% |
1,091,374
+270,948
| +33% | +$3.87M |
|
413
Paycom
PAYC
$12.6B
| $15.5M | 0.04% |
74,260
-104,208
| -58% | -$21.8M |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.04% |
280,922
+5,447
| +2% | +$301K |
|
415
Hasbro
HAS
$11B
| $15.5M | 0.04% |
130,732
+6,895
| +6% | +$818K |
|
416
Roper Technologies
ROP
$55.9B
| $15.5M | 0.04% |
43,356
-697
| -2% | -$249K |
|
417
Williams Companies
WMB
$70.3B
| $15.5M | 0.04% |
640,873
+169,277
| +36% | +$4.09M |
|
418
Allegion
ALLE
$14.6B
| $15.4M | 0.04% |
148,772
+3,953
| +3% | +$410K |
|
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $15.4M | 0.04% |
+2,502
| New | +$15.4M |
|
420
Synopsys
SNPS
$112B
| $15.4M | 0.04% |
111,744
-6,317
| -5% | -$868K |
|
421
Nice
NICE
$8.85B
| $15.3M | 0.04% |
106,425
+25,971
| +32% | +$3.73M |
|
422
EOG Resources
EOG
$64.1B
| $15.2M | 0.04% |
204,946
+77,336
| +61% | +$5.74M |
|
423
Regency Centers
REG
$13.1B
| $15.2M | 0.04% |
218,458
+4,555
| +2% | +$317K |
|
424
AerCap
AER
$21.6B
| $15.2M | 0.04% |
277,504
+23,114
| +9% | +$1.26M |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $15.1M | 0.04% |
+1,970
| New | +$15.1M |
|