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 | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $9.39M | 0.02% |
195,272
-23,586
| -11% | -$1.13M |
|
627
National Bank Holdings
NBHC
$1.47B
| $9.37M | 0.02% |
274,172
-16,856
| -6% | -$576K |
|
628
Autohome
ATHM
$3.4B
| $9.35M | 0.02% |
112,219
-4,137
| -4% | -$345K |
|
629
Essent Group
ESNT
$6.24B
| $9.31M | 0.02% |
195,236
-11,706
| -6% | -$558K |
|
630
Acadia Healthcare
ACHC
$1.94B
| $9.27M | 0.02% |
298,464
-177,493
| -37% | -$5.51M |
|
|
MBT
631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.26M | 0.02% |
1,143,294
-53,489
| -4% | -$433K |
|
632
Novo Nordisk
NVO
$242B
| $9.24M | 0.02% |
357,618
-20,682
| -5% | -$535K |
|
633
Diageo
DEO
$57.9B
| $9.23M | 0.02% |
56,927
+13,656
| +32% | +$2.21M |
|
634
Openlane
KAR
$3.12B
| $9.21M | 0.02% |
374,774
+242,267
| +183% | +$5.95M |
|
635
Align Technology
ALGN
$9.64B
| $9.2M | 0.02% |
50,717
-37,714
| -43% | -$6.84M |
|
636
Service Corp International
SCI
$11B
| $9.17M | 0.02% |
192,046
-11,162
| -5% | -$533K |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $9.15M | 0.02% |
94,617
-64,772
| -41% | -$6.26M |
|
638
Tesla
TSLA
$1.12T
| $9.14M | 0.02% |
569,235
-10,320
| -2% | -$166K |
|
639
McCormick & Company Non-Voting
MKC
$18.4B
| $9.09M | 0.02% |
115,754
-3,820
| -3% | -$300K |
|
640
Honda
HMC
$44.4B
| $9.09M | 0.02% |
348,134
-93,770
| -21% | -$2.45M |
|
|
SAGE
641
DELISTED
Sage Therapeutics
SAGE
| $9.07M | 0.02% |
64,708
+2,029
| +3% | +$284K |
|
642
Acuity Brands
AYI
$10.1B
| $9.02M | 0.02% |
66,923
+1,861
| +3% | +$251K |
|
643
BCE
BCE
$22.5B
| $8.96M | 0.02% |
184,972
+2,529
| +1% | +$122K |
|
644
Valero Energy
VLO
$49.2B
| $8.93M | 0.02% |
104,852
-29,867
| -22% | -$2.54M |
|
|
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.92M | 0.02% |
186,623
+40,473
| +28% | +$1.93M |
|
646
Texas Capital Bancshares
TCBI
$3.99B
| $8.9M | 0.02% |
162,280
-8,183
| -5% | -$449K |
|
647
SITE Centers
SITC
$468M
| $8.89M | 0.02% |
752,204
-68,636
| -8% | -$812K |
|
648
HEICO
HEI
$44.1B
| $8.88M | 0.02% |
71,093
-4,056
| -5% | -$507K |
|
649
ScottsMiracle-Gro
SMG
$3.5B
| $8.87M | 0.02% |
86,022
+31,742
| +58% | +$3.27M |
|
|
AYR
650
DELISTED
Aircastle Limited
AYR
| $8.86M | 0.02% |
395,154
-24,333
| -6% | -$546K |
|