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 | |
|---|---|---|---|---|---|---|
876
Suncor Energy
SU
$51B
| $5.81M | 0.01% |
183,237
+16,824
| +10% | +$533K |
|
|
MMP
877
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.79M | 0.01% |
87,364
+67,445
| +339% | +$4.47M |
|
878
Aecom
ACM
$16.9B
| $5.79M | 0.01% |
154,076
+14,683
| +11% | +$552K |
|
|
NBL
879
DELISTED
Noble Energy, Inc.
NBL
| $5.77M | 0.01% |
256,412
-23,033
| -8% | -$518K |
|
880
Wendy's
WEN
$1.88B
| $5.76M | 0.01% |
288,370
+153,953
| +115% | +$3.08M |
|
|
LOGM
881
DELISTED
LogMein, Inc.
LOGM
| $5.75M | 0.01% |
81,422
-54,111
| -40% | -$3.82M |
|
882
Revvity
RVTY
$9.95B
| $5.74M | 0.01% |
67,644
-63,077
| -48% | -$5.36M |
|
883
Plains GP Holdings
PAGP
$3.69B
| $5.73M | 0.01% |
269,908
+15,495
| +6% | +$329K |
|
884
Prudential
PUK
$35.8B
| $5.7M | 0.01% |
161,375
-2,377
| -1% | -$84K |
|
885
Entergy
ETR
$40.1B
| $5.66M | 0.01% |
96,478
-63,684
| -40% | -$3.73M |
|
886
Corning
GLW
$64.6B
| $5.64M | 0.01% |
198,482
+12,556
| +7% | +$357K |
|
887
Qualys
QLYS
$4.9B
| $5.64M | 0.01% |
74,576
+17,422
| +30% | +$1.32M |
|
888
Glacier Bancorp
GBCI
$5.8B
| $5.63M | 0.01% |
139,174
+133,803
| +2,491% | +$5.41M |
|
889
M&T Bank
MTB
$30.9B
| $5.61M | 0.01% |
35,511
+4,298
| +14% | +$679K |
|
890
America Movil
AMX
$61B
| $5.58M | 0.01% |
375,441
+19,036
| +5% | +$283K |
|
891
Werner Enterprises
WERN
$1.72B
| $5.58M | 0.01% |
158,033
+103,958
| +192% | +$3.67M |
|
892
Albemarle
ALB
$8.83B
| $5.58M | 0.01% |
80,192
-38,597
| -32% | -$2.68M |
|
893
Genpact
G
$7.55B
| $5.57M | 0.01% |
142,560
-1,221
| -0.8% | -$47.7K |
|
894
Copart
CPRT
$47.3B
| $5.55M | 0.01% |
276,264
-252,244
| -48% | -$5.06M |
|
895
Trimble
TRMB
$19.7B
| $5.54M | 0.01% |
143,513
-33,696
| -19% | -$1.3M |
|
|
MODV
896
DELISTED
ModivCare
MODV
| $5.52M | 0.01% |
92,868
+5,156
| +6% | +$307K |
|
897
Xylem
XYL
$34.5B
| $5.5M | 0.01% |
69,444
-14,007
| -17% | -$1.11M |
|
898
Medpace
MEDP
$14B
| $5.5M | 0.01% |
65,519
+10,009
| +18% | +$841K |
|
899
Globe Life
GL
$11.5B
| $5.5M | 0.01% |
57,742
-4,169
| -7% | -$397K |
|
900
Centene
CNC
$16.7B
| $5.49M | 0.01% |
127,113
+679
| +0.5% | +$29.3K |
|