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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$24.7B
| $6.53M | 0.02% |
56,935
+446
| +0.8% | +$51.2K |
|
802
News Corp Class A
NWSA
$16.4B
| $6.53M | 0.02% |
469,718
+3,975
| +0.9% | +$55.3K |
|
803
Sea Limited
SE
$118B
| $6.53M | 0.02% |
210,810
-4,689
| -2% | -$145K |
|
804
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.52M | 0.02% |
117,568
+10,366
| +10% | +$575K |
|
805
BorgWarner
BWA
$9.55B
| $6.51M | 0.02% |
200,626
-18,421
| -8% | -$598K |
|
806
Monolithic Power Systems
MPWR
$40.1B
| $6.47M | 0.02% |
41,526
-3,822
| -8% | -$596K |
|
807
Nexstar Media Group
NXST
$6.09B
| $6.47M | 0.02% |
63,095
+50,083
| +385% | +$5.14M |
|
808
Wintrust Financial
WTFC
$9.12B
| $6.47M | 0.02% |
100,100
-6,680
| -6% | -$432K |
|
809
BGC Group
BGC
$4.86B
| $6.47M | 0.02% |
1,176,426
+908,790
| +340% | +$4.99M |
|
|
ECOL
810
DELISTED
US Ecology, Inc.
ECOL
| $6.44M | 0.02% |
100,678
+31,544
| +46% | +$2.02M |
|
811
BOK Financial
BOKF
$7.02B
| $6.42M | 0.02% |
81,150
+3,945
| +5% | +$312K |
|
|
SRG
812
Seritage Growth Properties
SRG
$246M
| $6.42M | 0.02% |
151,148
+141,200
| +1,419% | +$6M |
|
813
Enpro
NPO
$4.74B
| $6.4M | 0.02% |
92,982
+3,341
| +4% | +$230K |
|
|
PE
814
DELISTED
PARSLEY ENERGY INC
PE
| $6.39M | 0.02% |
380,440
+193,708
| +104% | +$3.26M |
|
815
Teladoc Health
TDOC
$1.36B
| $6.37M | 0.02% |
93,923
-1,752
| -2% | -$119K |
|
816
Textron
TXT
$14.7B
| $6.37M | 0.02% |
130,088
+76,899
| +145% | +$3.77M |
|
817
Regeneron Pharmaceuticals
REGN
$60B
| $6.37M | 0.02% |
22,913
-3,245
| -12% | -$902K |
|
|
SIVB
818
DELISTED
SVB Financial Group
SIVB
| $6.36M | 0.02% |
30,370
+1,303
| +4% | +$273K |
|
819
SLR Investment Corp
SLRC
$912M
| $6.33M | 0.02% |
307,972
+18,359
| +6% | +$377K |
|
820
American Woodmark
AMWD
$979M
| $6.33M | 0.02% |
71,160
+252
| +0.4% | +$22.4K |
|
821
Takeda Pharmaceutical
TAK
$48.4B
| $6.32M | 0.02% |
366,121
-13,089
| -3% | -$226K |
|
822
Protolabs
PRLB
$1.2B
| $6.31M | 0.02% |
61,547
+12,843
| +26% | +$1.32M |
|
823
Virtu Financial
VIRT
$3.12B
| $6.31M | 0.02% |
382,263
-14,606
| -4% | -$241K |
|
824
Dine Brands
DIN
$369M
| $6.3M | 0.02% |
83,109
-22,759
| -21% | -$1.73M |
|
825
A.O. Smith
AOS
$10.4B
| $6.3M | 0.02% |
132,006
-41,599
| -24% | -$1.98M |
|