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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$26.7B
| $11.8M | 0.03% |
319,831
-24,387
| -7% | -$896K |
|
527
BJs Wholesale Club
BJ
$12.8B
| $11.7M | 0.03% |
453,948
-42,877
| -9% | -$1.11M |
|
528
KT
KT
$9.52B
| $11.7M | 0.03% |
1,036,679
+239,105
| +30% | +$2.7M |
|
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $11.7M | 0.03% |
91,898
-11,188
| -11% | -$1.43M |
|
530
Kimco Realty
KIM
$15.1B
| $11.7M | 0.03% |
560,999
+385,754
| +220% | +$8.05M |
|
531
Bruker
BRKR
$4.63B
| $11.7M | 0.03% |
266,479
-20,923
| -7% | -$915K |
|
532
LPL Financial
LPLA
$27.4B
| $11.7M | 0.03% |
142,434
-721
| -0.5% | -$59K |
|
533
Flex
FLEX
$21.7B
| $11.6M | 0.03% |
1,469,254
-1,467,704
| -50% | -$11.6M |
|
534
RPM International
RPM
$16B
| $11.6M | 0.03% |
168,105
+98,205
| +140% | +$6.76M |
|
535
Diamondback Energy
FANG
$40.4B
| $11.6M | 0.03% |
128,310
-74,016
| -37% | -$6.66M |
|
536
TC Energy
TRP
$54B
| $11.5M | 0.03% |
222,538
-8,036
| -3% | -$416K |
|
537
Eversource Energy
ES
$23.8B
| $11.5M | 0.03% |
134,114
-6,818
| -5% | -$583K |
|
538
Cheniere Energy
LNG
$52.1B
| $11.5M | 0.03% |
181,751
-14,254
| -7% | -$899K |
|
539
Silicon Laboratories
SLAB
$4.34B
| $11.4M | 0.03% |
102,405
+4,596
| +5% | +$512K |
|
540
Elanco Animal Health
ELAN
$9.11B
| $11.3M | 0.03% |
425,625
+18,966
| +5% | +$505K |
|
541
VeriSign
VRSN
$26.5B
| $11.3M | 0.03% |
59,922
-6,413
| -10% | -$1.21M |
|
542
Air Products & Chemicals
APD
$64B
| $11.3M | 0.03% |
50,828
+2,540
| +5% | +$563K |
|
543
Coterra Energy
CTRA
$18.6B
| $11.3M | 0.03% |
641,106
+576,598
| +894% | +$10.1M |
|
544
Monro
MNRO
$507M
| $11.3M | 0.03% |
142,442
-4,545
| -3% | -$359K |
|
545
Carter's
CRI
$1.04B
| $11.2M | 0.03% |
122,867
-752
| -0.6% | -$68.8K |
|
546
Dycom Industries
DY
$7.51B
| $11.2M | 0.03% |
218,760
+32,648
| +18% | +$1.68M |
|
547
Post Holdings
POST
$5.69B
| $11.2M | 0.03% |
162,118
+13,243
| +9% | +$917K |
|
548
Radian Group
RDN
$4.73B
| $11.2M | 0.03% |
489,282
-22,077
| -4% | -$506K |
|
549
Quanta Services
PWR
$58.1B
| $11.2M | 0.03% |
295,331
-10,996
| -4% | -$416K |
|
550
ICF International
ICFI
$1.77B
| $11.2M | 0.03% |
132,055
-1,752
| -1% | -$148K |
|