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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$18.7B
| $12.3M | 0.03% |
95,044
+2,069
| +2% | +$267K |
|
502
Blackrock
BLK
$171B
| $12.2M | 0.03% |
27,418
+2,085
| +8% | +$929K |
|
503
O'Reilly Automotive
ORLY
$89.2B
| $12.2M | 0.03% |
456,195
-75,180
| -14% | -$2.01M |
|
|
LHCG
504
DELISTED
LHC Group LLC
LHCG
| $12.2M | 0.03% |
106,926
-15,228
| -12% | -$1.73M |
|
505
Burlington
BURL
$17.6B
| $12.2M | 0.03% |
60,764
+25,587
| +73% | +$5.13M |
|
|
IBKC
506
DELISTED
IBERIABANK Corp
IBKC
| $12.2M | 0.03% |
160,735
+7,917
| +5% | +$598K |
|
507
United Airlines
UAL
$34.8B
| $12.1M | 0.03% |
136,408
-3,865
| -3% | -$343K |
|
508
Waters Corp
WAT
$17.4B
| $12.1M | 0.03% |
54,252
-16,145
| -23% | -$3.6M |
|
509
Enviri
NVRI
$959M
| $12.1M | 0.03% |
636,051
+105,685
| +20% | +$2M |
|
510
Booz Allen Hamilton
BAH
$12.6B
| $12.1M | 0.03% |
169,584
+707
| +0.4% | +$50.3K |
|
511
Evergy
EVRG
$16.5B
| $12M | 0.03% |
181,260
-65,116
| -26% | -$4.33M |
|
|
HMSY
512
DELISTED
HMS Holdings Corp.
HMSY
| $12M | 0.03% |
349,429
+19,985
| +6% | +$689K |
|
513
SEI Investments
SEIC
$10.7B
| $12M | 0.03% |
203,288
+8,891
| +5% | +$527K |
|
|
HPP
514
Hudson Pacific Properties
HPP
$1.1B
| $12M | 0.03% |
358,517
-119,444
| -25% | -$4M |
|
515
Consolidated Edison
ED
$35B
| $12M | 0.03% |
126,760
+43,102
| +52% | +$4.08M |
|
516
Travel + Leisure Co
TNL
$4B
| $12M | 0.03% |
261,468
-33,809
| -11% | -$1.55M |
|
517
SPS Commerce
SPSC
$4.18B
| $12M | 0.03% |
254,898
-17,408
| -6% | -$817K |
|
|
AIMC
518
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12M | 0.03% |
431,566
-1,891
| -0.4% | -$52.4K |
|
519
CF Industries
CF
$14.1B
| $11.9M | 0.03% |
242,864
+873
| +0.4% | +$43K |
|
520
Encompass Health
EHC
$12.6B
| $11.9M | 0.03% |
237,415
+8,426
| +4% | +$423K |
|
521
Zions Bancorporation
ZION
$8.56B
| $11.9M | 0.03% |
266,392
-106,531
| -29% | -$4.77M |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.03% |
966,847
+80,332
| +9% | +$986K |
|
523
Macerich
MAC
$4.53B
| $11.8M | 0.03% |
374,293
+127,718
| +52% | +$4.04M |
|
524
Dominion Energy
D
$50.7B
| $11.8M | 0.03% |
144,858
+4,080
| +3% | +$332K |
|
|
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.03% |
111,985
+573
| +0.5% | +$60.2K |
|