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 | |
|---|---|---|---|---|---|---|
851
Spirit AeroSystems
SPR
$4.65B
| $6.05M | 0.02% |
73,846
-12
| -0% | -$983 |
|
852
BJ's Restaurants
BJRI
$706M
| $6.03M | 0.02% |
155,281
-35,891
| -19% | -$1.39M |
|
853
Children's Place
PLCE
$164M
| $6.01M | 0.02% |
78,021
-12,304
| -14% | -$948K |
|
854
Grupo Aeroportuario del Pacifico
PAC
$13B
| $6.01M | 0.02% |
62,267
+8,499
| +16% | +$820K |
|
855
Toro Company
TTC
$7.81B
| $5.98M | 0.02% |
80,590
-8,496
| -10% | -$630K |
|
856
Marvell Technology
MRVL
$57.5B
| $5.97M | 0.02% |
238,693
-24,935
| -9% | -$624K |
|
857
Capitol Federal Financial
CFFN
$849M
| $5.97M | 0.02% |
433,306
+31,360
| +8% | +$432K |
|
858
Wabtec
WAB
$32.6B
| $5.97M | 0.02% |
66,015
+4,143
| +7% | +$374K |
|
859
Hartford Financial Services
HIG
$37.3B
| $5.95M | 0.02% |
97,595
-52,932
| -35% | -$3.22M |
|
860
Herbalife
HLF
$966M
| $5.94M | 0.02% |
159,799
-52,031
| -25% | -$1.94M |
|
861
RenaissanceRe
RNR
$11.4B
| $5.93M | 0.02% |
30,707
-8,707
| -22% | -$1.68M |
|
862
Avient
AVNT
$3.43B
| $5.92M | 0.02% |
180,993
+4,028
| +2% | +$132K |
|
863
Kaiser Aluminum
KALU
$1.24B
| $5.91M | 0.02% |
59,747
-5,411
| -8% | -$536K |
|
864
Arch Capital
ACGL
$34.2B
| $5.91M | 0.02% |
140,724
-69,834
| -33% | -$2.93M |
|
|
ABB
865
DELISTED
ABB Ltd.
ABB
| $5.91M | 0.02% |
299,531
+7,871
| +3% | +$155K |
|
|
MFA
866
MFA Financial
MFA
$1.05B
| $5.91M | 0.02% |
198,429
+43,216
| +28% | +$1.29M |
|
|
SBNY
867
DELISTED
Signature Bank
SBNY
| $5.9M | 0.02% |
49,456
-13,969
| -22% | -$1.67M |
|
868
Fortune Brands Innovations
FBIN
$7.23B
| $5.89M | 0.02% |
125,871
-11,083
| -8% | -$518K |
|
869
Morningstar
MORN
$10.8B
| $5.88M | 0.02% |
40,372
+3,566
| +10% | +$520K |
|
870
Steris
STE
$24.8B
| $5.87M | 0.02% |
40,886
+264
| +0.6% | +$37.9K |
|
871
American Financial Group
AFG
$11.6B
| $5.86M | 0.02% |
54,070
-1,424
| -3% | -$154K |
|
872
Omega Healthcare
OHI
$12.5B
| $5.86M | 0.02% |
140,229
+59,392
| +73% | +$2.48M |
|
|
LPT
873
DELISTED
Liberty Property Trust
LPT
| $5.86M | 0.02% |
114,241
+68,158
| +148% | +$3.5M |
|
874
American Airlines Group
AAL
$8.54B
| $5.84M | 0.01% |
220,369
-3,278
| -1% | -$86.9K |
|
875
Telus
TU
$24.4B
| $5.81M | 0.01% |
326,356
| – | – |
|