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 | |
|---|---|---|---|---|---|---|
751
Helen of Troy
HELE
$550M
| $7.14M | 0.02% |
45,299
-198
| -0.4% | -$31.2K |
|
752
Cameco
CCJ
$34.6B
| $7.13M | 0.02% |
750,687
+263,137
| +54% | +$2.5M |
|
753
BRF SA
BRFS
$5.99B
| $7.13M | 0.02% |
778,347
-76,262
| -9% | -$699K |
|
754
CareTrust REIT
CTRE
$7.54B
| $7.13M | 0.02% |
303,655
-37,036
| -11% | -$870K |
|
|
HDS
755
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.12M | 0.02% |
181,643
+711
| +0.4% | +$27.9K |
|
|
WPX
756
DELISTED
WPX Energy, Inc.
WPX
| $7.1M | 0.02% |
668,918
+34,848
| +5% | +$370K |
|
|
DFS
757
DELISTED
Discover Financial Services
DFS
| $7.09M | 0.02% |
87,453
-15,002
| -15% | -$1.22M |
|
758
Ashland
ASH
$2.42B
| $7.08M | 0.02% |
92,115
+73,502
| +395% | +$5.65M |
|
759
G-III Apparel Group
GIII
$1.13B
| $7.07M | 0.02% |
274,334
+42,220
| +18% | +$1.09M |
|
760
Keysight
KEYS
$29.3B
| $7.06M | 0.02% |
72,457
+10,549
| +17% | +$1.03M |
|
761
Steven Madden
SHOO
$2.22B
| $7.05M | 0.02% |
197,390
-9,315
| -5% | -$333K |
|
|
MDCO
762
DELISTED
Medicines Co
MDCO
| $7.05M | 0.02% |
140,984
+24,824
| +21% | +$1.24M |
|
763
Marriott Vacations Worldwide
VAC
$2.64B
| $7.05M | 0.02% |
67,975
-2,564
| -4% | -$266K |
|
764
Qorvo
QRVO
$8.26B
| $7.04M | 0.02% |
94,798
-23,931
| -20% | -$1.78M |
|
765
Neurocrine Biosciences
NBIX
$14B
| $7.03M | 0.02% |
77,974
+7,864
| +11% | +$709K |
|
|
CLGX
766
DELISTED
Corelogic, Inc.
CLGX
| $7.02M | 0.02% |
151,631
-2,568
| -2% | -$119K |
|
767
Acadia Realty Trust
AKR
$2.54B
| $7.02M | 0.02% |
245,521
-16,868
| -6% | -$482K |
|
768
First Solar
FSLR
$21.9B
| $7.01M | 0.02% |
120,831
-4,087
| -3% | -$237K |
|
769
Horace Mann Educators
HMN
$1.89B
| $7M | 0.02% |
151,093
-4,607
| -3% | -$213K |
|
770
MKS Inc. Common Stock
MKSI
$7.43B
| $6.99M | 0.02% |
75,715
-15,237
| -17% | -$1.41M |
|
|
SP
771
DELISTED
SP Plus Corporation
SP
| $6.98M | 0.02% |
188,701
+10,398
| +6% | +$385K |
|
|
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.98M | 0.02% |
425,372
+102,052
| +32% | +$1.68M |
|
773
APA Corp
APA
$8.33B
| $6.97M | 0.02% |
272,233
+15,371
| +6% | +$393K |
|
774
ATI
ATI
$10.5B
| $6.97M | 0.02% |
343,369
-101,294
| -23% | -$2.06M |
|
775
Teleflex
TFX
$5.76B
| $6.97M | 0.02% |
20,540
-1,024
| -5% | -$347K |
|