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 | |
|---|---|---|---|---|---|---|
601
Deluxe
DLX
$858M
| $9.94M | 0.03% |
202,150
+725
| +0.4% | +$35.6K |
|
602
Kontoor Brands
KTB
$4.29B
| $9.92M | 0.03% |
+24,860
| New | +$9.92M |
|
603
Globant
GLOB
$2.52B
| $9.91M | 0.03% |
108,240
+26,957
| +33% | +$2.47M |
|
604
Fastenal
FAST
$55.1B
| $9.88M | 0.03% |
602,450
+128,756
| +27% | +$2.11M |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.85M | 0.03% |
187,623
-52,982
| -22% | -$2.78M |
|
606
Portland General Electric
POR
$4.63B
| $9.84M | 0.03% |
173,991
+1,905
| +1% | +$108K |
|
|
USCR
607
DELISTED
U S Concrete, Inc.
USCR
| $9.83M | 0.03% |
177,760
+32,632
| +22% | +$1.8M |
|
|
608
Wolfspeed
WOLF
$230M
| $9.78M | 0.03% |
199,592
-830,468
| -81% | -$40.7M |
|
609
Kinder Morgan
KMI
$60.8B
| $9.76M | 0.03% |
473,850
-230,082
| -33% | -$4.74M |
|
610
SPX Corp
SPXC
$9.29B
| $9.76M | 0.03% |
244,051
-21,068
| -8% | -$843K |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.75M | 0.02% |
192,382
+114,146
| +146% | +$5.79M |
|
612
Skywest
SKYW
$4.37B
| $9.75M | 0.02% |
169,800
-7,731
| -4% | -$444K |
|
613
Monster Beverage
MNST
$61.3B
| $9.72M | 0.02% |
334,730
-23,238
| -6% | -$675K |
|
614
Starwood Property Trust
STWD
$7.6B
| $9.69M | 0.02% |
398,409
+221,309
| +125% | +$5.38M |
|
615
iShares Core S&P 500 ETF
IVV
$670B
| $9.67M | 0.02% |
32,396
+23,889
| +281% | +$7.13M |
|
616
Cadence Design Systems
CDNS
$92.2B
| $9.67M | 0.02% |
146,261
-82,752
| -36% | -$5.47M |
|
617
Mid-America Apartment Communities
MAA
$16.6B
| $9.66M | 0.02% |
74,276
-59,771
| -45% | -$7.77M |
|
618
Insperity
NSP
$1.93B
| $9.6M | 0.02% |
97,287
-44,602
| -31% | -$4.4M |
|
619
NVR
NVR
$23B
| $9.54M | 0.02% |
2,565
+2,191
| +586% | +$8.14M |
|
620
Zebra Technologies
ZBRA
$15.6B
| $9.54M | 0.02% |
46,219
-2,639
| -5% | -$544K |
|
621
Live Nation Entertainment
LYV
$39.6B
| $9.51M | 0.02% |
143,116
-203
| -0.1% | -$13.5K |
|
622
Hologic
HOLX
$14.6B
| $9.47M | 0.02% |
187,369
+2,859
| +2% | +$144K |
|
623
KLA
KLAC
$123B
| $9.46M | 0.02% |
59,336
-5,446
| -8% | -$868K |
|
624
East-West Bancorp
EWBC
$14.9B
| $9.41M | 0.02% |
212,925
+44,809
| +27% | +$1.98M |
|
|
IAA
625
DELISTED
IAA, Inc. Common Stock
IAA
| $9.4M | 0.02% |
225,262
+99,113
| +79% | +$4.14M |
|