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 | |
|---|---|---|---|---|---|---|
826
Ingersoll Rand
IR
$32.2B
| $6.28M | 0.02% |
222,042
-154,446
| -41% | -$4.37M |
|
827
Landstar System
LSTR
$4.57B
| $6.27M | 0.02% |
55,667
+2,563
| +5% | +$289K |
|
828
Ascendis Pharma
ASND
$12B
| $6.26M | 0.02% |
65,009
+20,938
| +48% | +$2.02M |
|
829
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.24M | 0.02% |
+2,385
| New | +$6.24M |
|
830
Rollins
ROL
$28.1B
| $6.24M | 0.02% |
271,785
+40,686
| +18% | +$934K |
|
831
Brink's
BCO
$4.85B
| $6.23M | 0.02% |
75,130
+13,229
| +21% | +$1.1M |
|
832
HubSpot
HUBS
$26.3B
| $6.23M | 0.02% |
41,093
+2,636
| +7% | +$400K |
|
833
Fox Class B
FOX
$25.8B
| $6.23M | 0.02% |
197,477
+22,259
| +13% | +$702K |
|
|
GOOS
834
Canada Goose Holdings
GOOS
$1.42B
| $6.22M | 0.02% |
141,552
+888
| +0.6% | +$39K |
|
835
Expedia Group
EXPE
$27.3B
| $6.22M | 0.02% |
46,149
+5,340
| +13% | +$720K |
|
836
Axalta
AXTA
$6.87B
| $6.21M | 0.02% |
204,860
+147,855
| +259% | +$4.48M |
|
837
Planet Fitness
PLNT
$8.72B
| $6.18M | 0.02% |
107,186
-25,951
| -19% | -$1.5M |
|
838
Mitsubishi UFJ Financial
MUFG
$178B
| $6.18M | 0.02% |
1,216,502
+74,423
| +7% | +$378K |
|
839
AngloGold Ashanti
AU
$32.9B
| $6.18M | 0.02% |
88,250
| – | – |
|
|
CMD
840
DELISTED
Cantel Medical Corporation
CMD
| $6.17M | 0.02% |
81,693
+8,808
| +12% | +$665K |
|
841
Novanta
NOVT
$4.24B
| $6.17M | 0.02% |
75,266
-1,401
| -2% | -$115K |
|
842
Silicon Motion
SIMO
$3.01B
| $6.16M | 0.02% |
174,460
+116,177
| +199% | +$4.1M |
|
|
WCG
843
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.15M | 0.02% |
23,641
-2,111
| -8% | -$549K |
|
844
Blackbaud
BLKB
$3.38B
| $6.13M | 0.02% |
67,987
+48
| +0.1% | +$4.33K |
|
845
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.13M | 0.02% |
76,803
+934
| +1% | +$74.5K |
|
846
1-800-Flowers.com
FLWS
$333M
| $6.12M | 0.02% |
413,389
-39,959
| -9% | -$591K |
|
847
Spotify
SPOT
$141B
| $6.09M | 0.02% |
53,239
+5,957
| +13% | +$681K |
|
848
CarMax
KMX
$9.16B
| $6.09M | 0.02% |
69,106
+1,722
| +3% | +$152K |
|
849
W.P. Carey
WPC
$15B
| $6.07M | 0.02% |
69,093
+12,505
| +22% | +$1.1M |
|
850
Myriad Genetics
MYGN
$705M
| $6.05M | 0.02% |
211,200
-29,436
| -12% | -$843K |
|