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 | |
|---|---|---|---|---|---|---|
726
Frontdoor
FTDR
$4.75B
| $7.59M | 0.02% |
154,914
+9,790
| +7% | +$480K |
|
727
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.57M | 0.02% |
272,075
-25,889
| -9% | -$720K |
|
728
Fortinet
FTNT
$61.1B
| $7.55M | 0.02% |
491,105
-51,165
| -9% | -$786K |
|
729
Clean Harbors
CLH
$12.7B
| $7.54M | 0.02% |
97,585
-2,213
| -2% | -$171K |
|
730
CyberArk
CYBR
$23.9B
| $7.49M | 0.02% |
75,047
+5,396
| +8% | +$539K |
|
731
Prosperity Bancshares
PB
$6.4B
| $7.48M | 0.02% |
105,724
+3,806
| +4% | +$269K |
|
732
Sleep Number
SNBR
$222M
| $7.48M | 0.02% |
180,947
-7,514
| -4% | -$310K |
|
733
Bright Horizons
BFAM
$6.41B
| $7.44M | 0.02% |
48,197
-9,091
| -16% | -$1.4M |
|
734
Nu Skin
NUS
$583M
| $7.42M | 0.02% |
174,422
-50,138
| -22% | -$2.13M |
|
735
MarketAxess Holdings
MKTX
$7.05B
| $7.41M | 0.02% |
22,423
-1,055
| -4% | -$348K |
|
736
Pool Corp
POOL
$12.2B
| $7.41M | 0.02% |
36,729
-19,655
| -35% | -$3.96M |
|
737
Enbridge
ENB
$106B
| $7.39M | 0.02% |
211,198
+4,067
| +2% | +$142K |
|
738
MACOM Technology Solutions
MTSI
$9.9B
| $7.37M | 0.02% |
343,038
+97,572
| +40% | +$2.1M |
|
739
Waste Connections
WCN
$45.7B
| $7.37M | 0.02% |
80,132
+15,587
| +24% | +$1.43M |
|
740
International Paper
IP
$24.5B
| $7.35M | 0.02% |
184,644
-26,223
| -12% | -$1.04M |
|
|
WWE
741
DELISTED
World Wrestling Entertainment
WWE
| $7.35M | 0.02% |
103,260
-4,395
| -4% | -$313K |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $7.34M | 0.02% |
75,563
-27,697
| -27% | -$2.69M |
|
743
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $7.29M | 0.02% |
5,304
+1,204
| +29% | +$1.66M |
|
|
UNVR
744
DELISTED
Univar Solutions Inc.
UNVR
| $7.26M | 0.02% |
349,724
+66,117
| +23% | +$1.37M |
|
745
SL Green Realty
SLG
$4.47B
| $7.24M | 0.02% |
91,481
+12,658
| +16% | +$1M |
|
746
Skyworks Solutions
SWKS
$10.9B
| $7.19M | 0.02% |
89,099
+613
| +0.7% | +$49.4K |
|
747
Franklin Resources
BEN
$12.8B
| $7.16M | 0.02% |
247,882
-28,910
| -10% | -$835K |
|
748
Kellanova
K
$27.7B
| $7.15M | 0.02% |
118,187
-250,624
| -68% | -$15.2M |
|
749
Whirlpool
WHR
$5.25B
| $7.15M | 0.02% |
45,138
-408
| -0.9% | -$64.6K |
|
750
RH
RH
$4.33B
| $7.15M | 0.02% |
41,824
+27,372
| +189% | +$4.68M |
|