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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.6B
| $13M | 0.03% |
88,667
+819
| +0.9% | +$120K |
|
477
PACCAR
PCAR
$51.8B
| $13M | 0.03% |
277,406
+17,108
| +7% | +$799K |
|
478
Albany International
AIN
$1.77B
| $12.9M | 0.03% |
143,033
-3,896
| -3% | -$351K |
|
479
Alexandria Real Estate Equities
ARE
$14.3B
| $12.9M | 0.03% |
83,684
+4,250
| +5% | +$654K |
|
480
Alliant Energy
LNT
$16.4B
| $12.9M | 0.03% |
238,374
-13,786
| -5% | -$744K |
|
481
Ventas
VTR
$31.5B
| $12.8M | 0.03% |
175,115
+102,845
| +142% | +$7.51M |
|
482
NetApp
NTAP
$24.7B
| $12.8M | 0.03% |
243,446
-62,210
| -20% | -$3.27M |
|
483
Hanover Insurance
THG
$6.37B
| $12.8M | 0.03% |
94,368
-6,766
| -7% | -$917K |
|
|
AIV
484
Aimco
AIV
$1.07B
| $12.7M | 0.03% |
1,829,138
+339,067
| +23% | +$2.35M |
|
485
SK Telecom
SKM
$8.33B
| $12.6M | 0.03% |
346,077
-511,182
| -60% | -$18.6M |
|
|
TWNK
486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.6M | 0.03% |
906,050
+319,696
| +55% | +$4.45M |
|
487
Gaming and Leisure Properties
GLPI
$13.6B
| $12.6M | 0.03% |
329,254
+140,476
| +74% | +$5.38M |
|
488
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $12.6M | 0.03% |
424,672
+4,478
| +1% | +$133K |
|
489
KKR & Co
KKR
$124B
| $12.6M | 0.03% |
468,788
-8,394
| -2% | -$225K |
|
490
PTC
PTC
$24.5B
| $12.6M | 0.03% |
185,749
+132,779
| +251% | +$8.99M |
|
491
Ecolab
ECL
$76.3B
| $12.5M | 0.03% |
62,587
+28,050
| +81% | +$5.62M |
|
|
TCF
492
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.5M | 0.03% |
329,161
+1,620
| +0.5% | +$61.5K |
|
493
IQVIA
IQV
$31.3B
| $12.5M | 0.03% |
83,788
-1,748
| -2% | -$261K |
|
494
Sonoco
SON
$4.54B
| $12.4M | 0.03% |
212,908
-31,228
| -13% | -$1.82M |
|
495
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $12.4M | 0.03% |
362,482
-623
| -0.2% | -$21.3K |
|
496
Baker Hughes
BKR
$46.3B
| $12.4M | 0.03% |
533,359
+125,288
| +31% | +$2.91M |
|
497
ASML
ASML
$312B
| $12.4M | 0.03% |
50,459
-128,939
| -72% | -$31.6M |
|
498
Gartner
IT
$17.6B
| $12.3M | 0.03% |
86,205
-25,564
| -23% | -$3.66M |
|
|
KRA
499
DELISTED
Kraton Corporation
KRA
| $12.3M | 0.03% |
380,818
+15,623
| +4% | +$504K |
|
|
FTCH
500
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.3M | 0.03% |
1,422,591
+157,411
| +12% | +$1.36M |
|