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 | |
|---|---|---|---|---|---|---|
|
AVLR
676
DELISTED
Avalara, Inc.
AVLR
| $8.4M | 0.02% |
124,842
+5,198
| +4% | +$350K |
|
677
Knowles
KN
$1.85B
| $8.38M | 0.02% |
412,152
+69,880
| +20% | +$1.42M |
|
678
Enovis
ENOV
$1.74B
| $8.33M | 0.02% |
166,563
+139,027
| +505% | +$6.96M |
|
679
Camden Property Trust
CPT
$11.6B
| $8.33M | 0.02% |
74,829
-126,504
| -63% | -$14.1M |
|
680
First Hawaiian
FHB
$3.19B
| $8.31M | 0.02% |
309,054
+61,229
| +25% | +$1.65M |
|
681
WEX
WEX
$5.81B
| $8.31M | 0.02% |
41,109
-2,756
| -6% | -$557K |
|
682
Highwoods Properties
HIW
$3.44B
| $8.29M | 0.02% |
185,013
+12,651
| +7% | +$567K |
|
|
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
| $8.28M | 0.02% |
586,682
+79,837
| +16% | +$1.13M |
|
684
Cognex
CGNX
$7.45B
| $8.28M | 0.02% |
168,421
-7,199
| -4% | -$354K |
|
685
Belden
BDC
$5.15B
| $8.24M | 0.02% |
154,681
+8,521
| +6% | +$454K |
|
686
Hormel Foods
HRL
$13.7B
| $8.22M | 0.02% |
187,891
-27,433
| -13% | -$1.2M |
|
|
VG
687
DELISTED
Vonage Holdings Corporation
VG
| $8.2M | 0.02% |
725,579
-31,850
| -4% | -$360K |
|
688
Lamar Advertising Co
LAMR
$12.8B
| $8.19M | 0.02% |
99,898
-10,256
| -9% | -$840K |
|
689
HCA Healthcare
HCA
$92.3B
| $8.18M | 0.02% |
68,057
+7,777
| +13% | +$935K |
|
690
Oneok
OKE
$46.2B
| $8.17M | 0.02% |
110,950
+19,106
| +21% | +$1.41M |
|
691
Akamai
AKAM
$11B
| $8.16M | 0.02% |
89,125
-5,986
| -6% | -$548K |
|
692
Equitable Holdings
EQH
$15.8B
| $8.15M | 0.02% |
367,406
+32,486
| +10% | +$721K |
|
693
Travelers Companies
TRV
$61.3B
| $8.14M | 0.02% |
54,881
+2,138
| +4% | +$317K |
|
694
ONE Gas
OGS
$4.5B
| $8.1M | 0.02% |
84,262
+48,099
| +133% | +$4.62M |
|
695
Cincinnati Financial
CINF
$23.8B
| $8.08M | 0.02% |
69,143
+185
| +0.3% | +$21.6K |
|
|
JBGS
696
JBG SMITH
JBGS
$1.43B
| $8.06M | 0.02% |
205,791
+47,905
| +30% | +$1.88M |
|
697
Primerica
PRI
$8.74B
| $8.03M | 0.02% |
63,115
+6,357
| +11% | +$809K |
|
698
Masimo
MASI
$7.92B
| $8.02M | 0.02% |
54,153
-11,119
| -17% | -$1.65M |
|
699
Tractor Supply
TSCO
$31B
| $8.01M | 0.02% |
442,670
-14,205
| -3% | -$257K |
|
700
DXC Technology
DXC
$2.55B
| $8.01M | 0.02% |
33,977
-131,263
| -79% | -$30.9M |
|