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 | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$23.6B
| $10.6M | 0.03% |
40,361
-18,095
| -31% | -$4.75M |
|
577
Ciena
CIEN
$18.4B
| $10.6M | 0.03% |
269,769
-23,965
| -8% | -$940K |
|
578
QuidelOrtho
QDEL
$1.88B
| $10.6M | 0.03% |
172,264
+916
| +0.5% | +$56.2K |
|
579
Nucor
NUE
$32.6B
| $10.5M | 0.03% |
207,357
+133,310
| +180% | +$6.78M |
|
580
Ryman Hospitality Properties
RHP
$6.34B
| $10.5M | 0.03% |
128,664
-23,910
| -16% | -$1.95M |
|
|
RP
581
DELISTED
RealPage, Inc.
RP
| $10.5M | 0.03% |
166,695
-4,157
| -2% | -$261K |
|
|
DISH
582
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.03% |
302,751
+121,849
| +67% | +$4.17M |
|
583
Comerica
CMA
$8.9B
| $10.3M | 0.03% |
157,108
-61,485
| -28% | -$4.05M |
|
584
Molson Coors Class B
TAP
$9.7B
| $10.3M | 0.03% |
178,400
-15,719
| -8% | -$909K |
|
585
TransDigm Group
TDG
$72.5B
| $10.3M | 0.03% |
19,699
+8,251
| +72% | +$4.3M |
|
586
POSCO
PKX
$15.5B
| $10.2M | 0.03% |
217,208
+78,400
| +56% | +$3.7M |
|
587
American Electric Power
AEP
$57.9B
| $10.2M | 0.03% |
109,175
+29,202
| +37% | +$2.74M |
|
588
Hilton Worldwide
HLT
$64.2B
| $10.2M | 0.03% |
109,884
+4,888
| +5% | +$454K |
|
|
Y
589
DELISTED
Alleghany Corporation
Y
| $10.2M | 0.03% |
12,790
+1,626
| +15% | +$1.3M |
|
590
Reinsurance Group of America
RGA
$12.7B
| $10.2M | 0.03% |
63,838
+2,719
| +4% | +$434K |
|
591
Marriott International Class A Common Stock
MAR
$71.2B
| $10.2M | 0.03% |
81,840
-5,964
| -7% | -$742K |
|
592
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.2M | 0.03% |
150,801
+28,023
| +23% | +$1.89M |
|
593
Enterprise Products Partners
EPD
$68.5B
| $10.1M | 0.03% |
354,091
+89,528
| +34% | +$2.56M |
|
594
Delta Air Lines
DAL
$40.1B
| $10.1M | 0.03% |
173,596
-19,803
| -10% | -$1.15M |
|
595
Emcor
EME
$28.4B
| $10.1M | 0.03% |
116,793
-80,476
| -41% | -$6.95M |
|
596
NOV
NOV
$4.85B
| $10.1M | 0.03% |
475,622
-33,329
| -7% | -$707K |
|
597
Amdocs
DOX
$9.23B
| $10M | 0.03% |
150,917
-16,749
| -10% | -$1.11M |
|
598
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10M | 0.03% |
539,406
-1,230
| -0.2% | -$22.9K |
|
|
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
| $9.99M | 0.03% |
172,530
-67,321
| -28% | -$3.9M |
|
600
FTI Consulting
FCN
$5.23B
| $9.96M | 0.03% |
93,888
-7,212
| -7% | -$765K |
|