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 | |
|---|---|---|---|---|---|---|
|
CHL
426
DELISTED
China Mobile Limited
CHL
| $15.1M | 0.04% |
363,820
+1,668
| +0.5% | +$69.2K |
|
427
MSCI
MSCI
$43.5B
| $15.1M | 0.04% |
69,125
+11,796
| +21% | +$2.57M |
|
428
Oshkosh
OSK
$8.74B
| $15M | 0.04% |
198,184
+4,997
| +3% | +$379K |
|
429
Brixmor Property Group
BRX
$8.49B
| $15M | 0.04% |
738,746
+627,006
| +561% | +$12.7M |
|
|
QTS
430
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.9M | 0.04% |
289,786
-35,175
| -11% | -$1.81M |
|
431
General Dynamics
GD
$86.9B
| $14.9M | 0.04% |
81,270
-22,334
| -22% | -$4.08M |
|
432
BP
BP
$89.3B
| $14.8M | 0.04% |
391,114
-23,443
| -6% | -$889K |
|
433
Western Alliance Bancorporation
WAL
$9.81B
| $14.8M | 0.04% |
320,500
+29,290
| +10% | +$1.35M |
|
434
PPG Industries
PPG
$24.5B
| $14.7M | 0.04% |
124,389
+2,885
| +2% | +$342K |
|
|
AMED
435
DELISTED
Amedisys
AMED
| $14.7M | 0.04% |
111,577
-13,491
| -11% | -$1.77M |
|
|
EPAY
436
DELISTED
Bottomline Technologies Inc
EPAY
| $14.6M | 0.04% |
369,971
-12,755
| -3% | -$502K |
|
437
Hubbell
HUBB
$23.5B
| $14.5M | 0.04% |
110,542
+3,425
| +3% | +$450K |
|
438
Dow Inc
DOW
$17.1B
| $14.5M | 0.04% |
179,172
-50,763
| -22% | -$4.11M |
|
439
Corpay
CPAY
$21.5B
| $14.5M | 0.04% |
50,614
-10,813
| -18% | -$3.1M |
|
|
GWR
440
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.5M | 0.04% |
130,888
-21,967
| -14% | -$2.43M |
|
441
Kraft Heinz
KHC
$31.4B
| $14.5M | 0.04% |
46,785
+26,775
| +134% | +$8.27M |
|
442
PNC Financial Services
PNC
$79.4B
| $14.4M | 0.04% |
102,627
+9,226
| +10% | +$1.29M |
|
443
Atmos Energy
ATO
$26.3B
| $14.4M | 0.04% |
126,104
-3,175
| -2% | -$362K |
|
444
Federal Realty Investment Trust
FRT
$8.65B
| $14.4M | 0.04% |
105,378
+19,100
| +22% | +$2.6M |
|
445
AptarGroup
ATR
$8.93B
| $14.3M | 0.04% |
120,839
+3,809
| +3% | +$451K |
|
|
STAY
446
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.3M | 0.04% |
973,926
+162,544
| +20% | +$2.38M |
|
447
Cummins
CMI
$55.7B
| $14.3M | 0.04% |
87,999
+10,721
| +14% | +$1.74M |
|
448
Norfolk Southern
NSC
$61.1B
| $14.3M | 0.04% |
79,230
+8,290
| +12% | +$1.49M |
|
449
McKesson
MCK
$87.5B
| $14.2M | 0.04% |
103,534
+24,568
| +31% | +$3.36M |
|
450
FirstEnergy
FE
$24.9B
| $14.1M | 0.04% |
291,905
-59,965
| -17% | -$2.9M |
|