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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$19.4B
| $8.85M | 0.02% |
89,082
+21,555
| +32% | +$2.14M |
|
652
Evercore
EVR
$12.8B
| $8.82M | 0.02% |
110,094
+15,571
| +16% | +$1.25M |
|
653
CenterPoint Energy
CNP
$24.7B
| $8.79M | 0.02% |
295,670
-117,818
| -28% | -$3.5M |
|
654
Manhattan Associates
MANH
$12.8B
| $8.78M | 0.02% |
109,396
+34,211
| +46% | +$2.75M |
|
655
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.75M | 0.02% |
319,131
+97,345
| +44% | +$2.67M |
|
|
TMX
656
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.74M | 0.02% |
156,203
-14,912
| -9% | -$834K |
|
|
CXP
657
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.68M | 0.02% |
411,578
+139,880
| +51% | +$2.95M |
|
658
Prudential Financial
PRU
$37.2B
| $8.65M | 0.02% |
95,880
+4,010
| +4% | +$362K |
|
659
Tenet Healthcare
THC
$16.9B
| $8.65M | 0.02% |
391,196
-6,418
| -2% | -$142K |
|
660
Wolverine World Wide
WWW
$2.51B
| $8.63M | 0.02% |
305,189
+42,976
| +16% | +$1.21M |
|
661
Broadridge
BR
$29.3B
| $8.62M | 0.02% |
69,289
-36,984
| -35% | -$4.6M |
|
662
Dentsply Sirona
XRAY
$2.73B
| $8.62M | 0.02% |
161,673
+15,726
| +11% | +$838K |
|
663
Mercury Systems
MRCY
$4.3B
| $8.6M | 0.02% |
105,893
+10,970
| +12% | +$891K |
|
664
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.59M | 0.02% |
116,483
+5,956
| +5% | +$439K |
|
665
Columbia Banking Systems
COLB
$7.84B
| $8.59M | 0.02% |
232,745
+132,500
| +132% | +$4.89M |
|
666
Treehouse Foods
THS
$886M
| $8.58M | 0.02% |
154,541
+47,987
| +45% | +$2.66M |
|
667
Grand Canyon Education
LOPE
$5.69B
| $8.56M | 0.02% |
87,568
+14,545
| +20% | +$1.42M |
|
|
AJRD
668
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.52M | 0.02% |
168,705
-16,548
| -9% | -$836K |
|
669
Celanese
CE
$4.84B
| $8.5M | 0.02% |
69,368
-4,245
| -6% | -$520K |
|
670
International Flavors & Fragrances
IFF
$16.5B
| $8.48M | 0.02% |
69,081
+388
| +0.6% | +$47.6K |
|
|
MFGP
671
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.47M | 0.02% |
272,624
-35,145
| -11% | -$1.09M |
|
672
Church & Dwight Co
CHD
$22.7B
| $8.45M | 0.02% |
112,096
+9,120
| +9% | +$687K |
|
673
Sinclair Inc
SBGI
$933M
| $8.44M | 0.02% |
197,480
-75,283
| -28% | -$3.22M |
|
674
Vulcan Materials
VMC
$38.9B
| $8.44M | 0.02% |
55,206
-19,867
| -26% | -$3.04M |
|
675
Bloomin' Brands
BLMN
$586M
| $8.43M | 0.02% |
445,274
-77,197
| -15% | -$1.46M |
|