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 | |
|---|---|---|---|---|---|---|
|
CATM
701
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8M | 0.02% |
264,520
-12,990
| -5% | -$393K |
|
702
Yelp
YELP
$1.97B
| $7.99M | 0.02% |
230,005
+33,597
| +17% | +$1.17M |
|
703
Adtalem Global Education
ATGE
$4.79B
| $7.97M | 0.02% |
209,967
+6,820
| +3% | +$259K |
|
704
Paychex
PAYX
$47.9B
| $7.93M | 0.02% |
95,910
-36,340
| -27% | -$3.01M |
|
705
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.89M | 0.02% |
147,927
+11,068
| +8% | +$591K |
|
706
Ligand Pharmaceuticals
LGND
$3.24B
| $7.87M | 0.02% |
126,079
+85,783
| +213% | +$5.36M |
|
|
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
| $7.85M | 0.02% |
43,128
-3,253
| -7% | -$592K |
|
|
OPB
708
DELISTED
Opus Bank Common Stock
OPB
| $7.84M | 0.02% |
360,209
+81,515
| +29% | +$1.77M |
|
|
HES
709
DELISTED
Hess
HES
| $7.83M | 0.02% |
129,513
-8,520
| -6% | -$515K |
|
710
United Parks & Resorts
PRKS
$2.77B
| $7.82M | 0.02% |
296,529
-44,263
| -13% | -$1.17M |
|
711
Ecopetrol
EC
$19.4B
| $7.78M | 0.02% |
456,983
+18,443
| +4% | +$314K |
|
712
ITT
ITT
$13.6B
| $7.78M | 0.02% |
127,032
-7,369
| -5% | -$451K |
|
|
RDS.B
713
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.76M | 0.02% |
129,240
-306,445
| -70% | -$18.4M |
|
714
KB Home
KBH
$4.46B
| $7.75M | 0.02% |
228,020
+215,917
| +1,784% | +$7.34M |
|
715
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $7.74M | 0.02% |
1,488,062
+80,647
| +6% | +$420K |
|
716
Sempra
SRE
$53.5B
| $7.74M | 0.02% |
104,870
-7,696
| -7% | -$568K |
|
717
Ameren
AEE
$26.8B
| $7.73M | 0.02% |
96,553
-8,198
| -8% | -$656K |
|
718
Advanced Energy
AEIS
$5.93B
| $7.73M | 0.02% |
134,567
+4,704
| +4% | +$270K |
|
|
CSOD
719
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.7M | 0.02% |
140,395
+23,728
| +20% | +$1.3M |
|
720
Liberty Global Class C
LBTYK
$3.99B
| $7.68M | 0.02% |
322,844
-276,423
| -46% | -$6.58M |
|
721
Incyte
INCY
$16.8B
| $7.68M | 0.02% |
103,323
+57,022
| +123% | +$4.24M |
|
722
Prestige Consumer Healthcare
PBH
$3.2B
| $7.67M | 0.02% |
220,772
+28,589
| +15% | +$994K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.65M | 0.02% |
58,939
-2,708
| -4% | -$352K |
|
724
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.6M | 0.02% |
22,839
+5,259
| +30% | +$1.75M |
|
725
Pure Storage
PSTG
$26.5B
| $7.6M | 0.02% |
449,139
+157,735
| +54% | +$2.67M |
|