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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.03% |
218,752
-10,193
| -4% | -$520K |
|
552
Nutrien
NTR
$27.9B
| $11.1M | 0.03% |
223,151
+1,442
| +0.7% | +$71.9K |
|
553
Entegris
ENTG
$12B
| $11.1M | 0.03% |
236,352
+18,798
| +9% | +$885K |
|
554
Cullen/Frost Bankers
CFR
$8.11B
| $11.1M | 0.03% |
125,571
+6,238
| +5% | +$550K |
|
555
Generac Holdings
GNRC
$10.9B
| $11.1M | 0.03% |
141,208
-32,753
| -19% | -$2.57M |
|
556
Palo Alto Networks
PANW
$132B
| $11.1M | 0.03% |
326,412
-35,508
| -10% | -$1.2M |
|
557
Eaton
ETN
$141B
| $11.1M | 0.03% |
131,282
+7,766
| +6% | +$654K |
|
|
TCO
558
DELISTED
Taubman Centers Inc.
TCO
| $11M | 0.03% |
269,976
+21,257
| +9% | +$869K |
|
559
MSC Industrial Direct
MSM
$5.1B
| $11M | 0.03% |
152,203
+47,025
| +45% | +$3.41M |
|
560
Bankunited
BKU
$2.9B
| $11M | 0.03% |
327,166
+10,848
| +3% | +$365K |
|
561
Jack Henry & Associates
JKHY
$11.6B
| $11M | 0.03% |
75,536
-24,258
| -24% | -$3.53M |
|
562
Old Republic International
ORI
$9.92B
| $11M | 0.03% |
467,182
-18,772
| -4% | -$441K |
|
563
General Mills
GIS
$26.7B
| $10.9M | 0.03% |
197,459
+105,358
| +114% | +$5.82M |
|
564
Black Hills Corp
BKH
$4.28B
| $10.9M | 0.03% |
141,378
-9,783
| -6% | -$752K |
|
565
Analog Devices
ADI
$122B
| $10.8M | 0.03% |
97,263
-47,452
| -33% | -$5.29M |
|
566
AMN Healthcare
AMN
$751M
| $10.8M | 0.03% |
188,393
-6,319
| -3% | -$364K |
|
|
LSI
567
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.03% |
154,256
+25,335
| +20% | +$1.78M |
|
568
DTE Energy
DTE
$28.2B
| $10.8M | 0.03% |
96,544
-33,935
| -26% | -$3.81M |
|
569
Cognizant
CTSH
$33.8B
| $10.8M | 0.03% |
179,700
+10,620
| +6% | +$640K |
|
570
Integra LifeSciences
IART
$1.2B
| $10.8M | 0.03% |
179,980
+11,683
| +7% | +$700K |
|
571
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $10.7M | 0.03% |
363,684
+234
| +0.1% | +$6.88K |
|
572
ASGN Inc
ASGN
$2.23B
| $10.7M | 0.03% |
169,962
+9,103
| +6% | +$572K |
|
|
HZNP
573
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.03% |
390,507
+4,827
| +1% | +$132K |
|
|
CTLT
574
DELISTED
CATALENT, INC.
CTLT
| $10.6M | 0.03% |
223,084
+24,603
| +12% | +$1.17M |
|
575
Jacobs Solutions
J
$17.3B
| $10.6M | 0.03% |
140,186
+86,393
| +161% | +$6.54M |
|