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 | |
|---|---|---|---|---|---|---|
451
MasTec
MTZ
$14.8B
| $14.1M | 0.04% |
217,443
-22,058
| -9% | -$1.43M |
|
452
Park Hotels & Resorts
PK
$2.36B
| $14.1M | 0.04% |
564,415
+5,627
| +1% | +$140K |
|
453
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14M | 0.04% |
126,576
+18,326
| +17% | +$2.03M |
|
454
TripAdvisor
TRIP
$2.06B
| $14M | 0.04% |
362,700
-45,194
| -11% | -$1.75M |
|
455
Deere & Co
DE
$129B
| $13.9M | 0.04% |
82,186
+11,443
| +16% | +$1.94M |
|
456
Arthur J. Gallagher & Co
AJG
$75.5B
| $13.8M | 0.04% |
153,674
-31,487
| -17% | -$2.82M |
|
|
SAIL
457
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.8M | 0.04% |
735,783
+175,869
| +31% | +$3.29M |
|
458
Jabil
JBL
$22.9B
| $13.7M | 0.04% |
383,808
+287,664
| +299% | +$10.3M |
|
459
NorthWestern Energy
NWE
$3.47B
| $13.6M | 0.03% |
181,085
+116,825
| +182% | +$8.77M |
|
460
Merit Medical Systems
MMSI
$5.27B
| $13.5M | 0.03% |
444,201
+154,960
| +54% | +$4.72M |
|
|
AAT
461
American Assets Trust
AAT
$1.24B
| $13.5M | 0.03% |
289,378
+13,733
| +5% | +$642K |
|
462
Chipotle Mexican Grill
CMG
$51.9B
| $13.5M | 0.03% |
803,550
-71,400
| -8% | -$1.2M |
|
463
Stanley Black & Decker
SWK
$11.8B
| $13.5M | 0.03% |
93,620
+88,223
| +1,635% | +$12.7M |
|
464
Ulta Beauty
ULTA
$23B
| $13.4M | 0.03% |
51,876
+800
| +2% | +$206K |
|
465
COPT Defense Properties
CDP
$3.45B
| $13.3M | 0.03% |
446,984
+157,270
| +54% | +$4.69M |
|
466
Aramark
ARMK
$10B
| $13.3M | 0.03% |
422,947
+7,220
| +2% | +$227K |
|
467
Viavi Solutions
VIAV
$2.66B
| $13.2M | 0.03% |
939,930
-1,740
| -0.2% | -$24.4K |
|
468
CMS Energy
CMS
$21.3B
| $13.1M | 0.03% |
206,444
-4,516
| -2% | -$287K |
|
469
Hexcel
HXL
$4.89B
| $13.1M | 0.03% |
159,556
-6,783
| -4% | -$557K |
|
470
Synchrony
SYF
$28B
| $13.1M | 0.03% |
383,691
+118,858
| +45% | +$4.05M |
|
471
IAC Inc
IAC
$2.88B
| $13.1M | 0.03% |
334,812
+132,902
| +66% | +$5.18M |
|
472
American Water Works
AWK
$26.9B
| $13M | 0.03% |
104,685
-1,630
| -2% | -$202K |
|
473
Idexx Laboratories
IDXX
$50.6B
| $13M | 0.03% |
47,719
-8,585
| -15% | -$2.34M |
|
|
AMRN
474
Amarin Corp
AMRN
$310M
| $13M | 0.03% |
42,809
+39,525
| +1,204% | +$12M |
|
475
Rogers Corp
ROG
$1.43B
| $13M | 0.03% |
94,632
+7,912
| +9% | +$1.09M |
|