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 | |
|---|---|---|---|---|---|---|
776
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.96M | 0.02% |
50,540
+34,576
| +217% | +$4.76M |
|
777
Voya Financial
VOYA
$7.35B
| $6.96M | 0.02% |
126,693
-9,946
| -7% | -$546K |
|
|
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.95M | 0.02% |
58,613
-11,400
| -16% | -$1.35M |
|
779
Coca-Cola Femsa
KOF
$18.1B
| $6.95M | 0.02% |
114,598
| – | – |
|
780
ProAssurance
PRA
$1.22B
| $6.94M | 0.02% |
172,330
+42,843
| +33% | +$1.72M |
|
781
Team
TISI
$84M
| $6.87M | 0.02% |
37,990
+2,018
| +6% | +$365K |
|
782
Helix Energy Solutions
HLX
$923M
| $6.86M | 0.02% |
850,851
-47,572
| -5% | -$383K |
|
783
Dell
DELL
$86.5B
| $6.83M | 0.02% |
260,870
+66,715
| +34% | +$1.75M |
|
784
T-Mobile US
TMUS
$271B
| $6.82M | 0.02% |
86,705
+9,115
| +12% | +$717K |
|
785
Howard Hughes
HHH
$4.82B
| $6.77M | 0.02% |
54,771
-4,676
| -8% | -$578K |
|
|
CXO
786
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.75M | 0.02% |
99,957
+47,028
| +89% | +$3.18M |
|
787
Smith & Nephew
SNN
$16.7B
| $6.75M | 0.02% |
140,275
+2,777
| +2% | +$134K |
|
788
Brown-Forman Class B
BF.B
$12.9B
| $6.75M | 0.02% |
107,468
-24,784
| -19% | -$1.56M |
|
789
nVent Electric
NVT
$15.5B
| $6.73M | 0.02% |
305,272
+40,837
| +15% | +$900K |
|
790
Domino's
DPZ
$15.3B
| $6.73M | 0.02% |
27,788
+9,610
| +53% | +$2.33M |
|
791
John Wiley & Sons Class A
WLY
$2.2B
| $6.71M | 0.02% |
152,830
+4,519
| +3% | +$198K |
|
|
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.71M | 0.02% |
199,414
-6,088
| -3% | -$205K |
|
793
Unitil
UTL
$822M
| $6.68M | 0.02% |
105,227
+4,480
| +4% | +$284K |
|
794
LivaNova
LIVN
$3.12B
| $6.63M | 0.02% |
89,794
-3,401
| -4% | -$251K |
|
|
CERN
795
DELISTED
Cerner Corp
CERN
| $6.61M | 0.02% |
96,772
-29,246
| -23% | -$2M |
|
796
Armstrong World Industries
AWI
$8.59B
| $6.59M | 0.02% |
68,108
-1,208
| -2% | -$117K |
|
797
Nasdaq
NDAQ
$55B
| $6.57M | 0.02% |
197,994
-40,170
| -17% | -$1.33M |
|
798
Spire
SR
$4.5B
| $6.55M | 0.02% |
75,117
+10,715
| +17% | +$935K |
|
799
Commault Systems
CVLT
$7.82B
| $6.54M | 0.02% |
145,410
-10,985
| -7% | -$494K |
|
800
Paylocity
PCTY
$9.44B
| $6.54M | 0.02% |
66,971
-5,963
| -8% | -$582K |
|