SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.4M |
| 3 |
Cisco
CSCO
|
+$44.3M |
| 4 |
Carnival Corp
CCL
|
+$31.7M |
| 5 |
Novartis
NVS
|
+$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$43.2M |
| 2 |
Electronic Arts
EA
|
+$42.5M |
| 3 |
Nike
NKE
|
+$33M |
| 4 |
Qualcomm
QCOM
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Voya Financial
VOYA
$7.3B
| $4.33M | 0.02% |
117,227
+24,289
| +26% | +$896K |
|
902
TransDigm Group
TDG
$72.5B
| $4.3M | 0.02% |
16,004
-412
| -3% | -$111K |
|
|
ABCO
903
DELISTED
Advisory Board Co/The
ABCO
| $4.3M | 0.02% |
83,538
-18,742
| -18% | -$965K |
|
904
Halozyme
HALO
$8.87B
| $4.3M | 0.02% |
335,025
+25,300
| +8% | +$324K |
|
905
CDW
CDW
$22.4B
| $4.29M | 0.02% |
68,553
+744
| +1% | +$46.5K |
|
906
EchoStar
SATS
$23B
| $4.27M | 0.02% |
86,780
-24,448
| -22% | -$1.2M |
|
907
Ryder
R
$7.61B
| $4.23M | 0.02% |
58,813
-1,283
| -2% | -$92.3K |
|
908
Ironwood Pharmaceuticals
IRWD
$187M
| $4.23M | 0.02% |
267,247
+26,983
| +11% | +$427K |
|
909
Fastenal
FAST
$55.1B
| $4.22M | 0.02% |
388,000
-125,716
| -24% | -$1.37M |
|
910
American Eagle Outfitters
AEO
$3.34B
| $4.21M | 0.02% |
349,536
+107,533
| +44% | +$1.3M |
|
911
Red Rock Resorts
RRR
$3.66B
| $4.2M | 0.02% |
178,321
-9,702
| -5% | -$229K |
|
|
LSI
912
DELISTED
Life Storage, Inc.
LSI
| $4.19M | 0.02% |
84,879
-2,001
| -2% | -$98.8K |
|
913
Criteo
CRTO
$1.18B
| $4.19M | 0.02% |
85,462
+63,702
| +293% | +$3.12M |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.18M | 0.02% |
227,828
+54,388
| +31% | +$999K |
|
|
SCG
915
DELISTED
Scana
SCG
| $4.16M | 0.02% |
62,084
+26,310
| +74% | +$1.76M |
|
916
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.14M | 0.02% |
215,790
+25,780
| +14% | +$494K |
|
|
PRXL
917
DELISTED
Parexel International Corp
PRXL
| $4.12M | 0.02% |
47,366
+4,253
| +10% | +$370K |
|
918
Kimco Realty
KIM
$15.1B
| $4.11M | 0.02% |
223,956
-71,385
| -24% | -$1.31M |
|
|
SLCA
919
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.11M | 0.02% |
115,730
+45,863
| +66% | +$1.63M |
|
920
Cheesecake Factory
CAKE
$2.92B
| $4.08M | 0.02% |
81,097
+33,516
| +70% | +$1.69M |
|
921
Generac Holdings
GNRC
$10.9B
| $4.05M | 0.02% |
112,100
+12,892
| +13% | +$466K |
|
|
JOYY
922
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.04M | 0.02% |
69,662
+15,600
| +29% | +$905K |
|
923
Vital Energy
VTLE
$647M
| $4.03M | 0.02% |
19,141
+3,416
| +22% | +$719K |
|
924
KT
KT
$9.52B
| $4.01M | 0.02% |
240,754
-11,237
| -4% | -$187K |
|
925
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4M | 0.02% |
50,140
-23,945
| -32% | -$1.91M |
|