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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$4.91B
| $5.47M | 0.01% |
66,457
-844
| -1% | -$69.5K |
|
902
Verint Systems
VRNT
$1.23B
| $5.46M | 0.01% |
249,847
-28,548
| -10% | -$624K |
|
903
Universal Display
OLED
$6.57B
| $5.45M | 0.01% |
32,326
+4,747
| +17% | +$801K |
|
|
SINA
904
DELISTED
Sina Corp
SINA
| $5.45M | 0.01% |
139,072
| – | – |
|
|
CHCT
905
Community Healthcare Trust
CHCT
$446M
| $5.39M | 0.01% |
121,076
+3,754
| +3% | +$167K |
|
|
JNPR
906
DELISTED
Juniper Networks
JNPR
| $5.38M | 0.01% |
218,744
-97,339
| -31% | -$2.39M |
|
|
ABMD
907
DELISTED
Abiomed Inc
ABMD
| $5.36M | 0.01% |
30,137
-19,933
| -40% | -$3.55M |
|
908
Matthews International
MATW
$775M
| $5.36M | 0.01% |
151,523
+7,853
| +5% | +$278K |
|
909
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.35M | 0.01% |
410,890
-60,356
| -13% | -$786K |
|
|
BEAT
910
DELISTED
BioTelemetry, Inc.
BEAT
| $5.35M | 0.01% |
131,231
+28,422
| +28% | +$1.16M |
|
911
ON Semiconductor
ON
$20B
| $5.34M | 0.01% |
276,100
+57,578
| +26% | +$1.11M |
|
912
British American Tobacco
BTI
$125B
| $5.3M | 0.01% |
142,617
-24,525
| -15% | -$911K |
|
913
Hawaiian Electric Industries
HE
$2.1B
| $5.3M | 0.01% |
114,490
-421
| -0.4% | -$19.5K |
|
914
Helmerich & Payne
HP
$2.08B
| $5.29M | 0.01% |
131,553
-22,297
| -14% | -$896K |
|
|
PRAH
915
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.29M | 0.01% |
53,268
-4,278
| -7% | -$425K |
|
916
Agree Realty
ADC
$8.16B
| $5.26M | 0.01% |
71,885
-34,023
| -32% | -$2.49M |
|
917
Old Dominion Freight Line
ODFL
$31.4B
| $5.25M | 0.01% |
92,262
+195
| +0.2% | +$11.1K |
|
918
Perrigo
PRGO
$3.1B
| $5.23M | 0.01% |
93,499
+799
| +0.9% | +$44.7K |
|
919
Ericsson
ERIC
$26.8B
| $5.19M | 0.01% |
650,720
-17,000
| -3% | -$136K |
|
920
Flowers Foods
FLO
$3.01B
| $5.18M | 0.01% |
224,470
-148,098
| -40% | -$3.42M |
|
921
Woodward
WWD
$14.4B
| $5.17M | 0.01% |
47,968
-4,739
| -9% | -$511K |
|
922
HEICO Class A
HEI.A
$35.3B
| $5.1M | 0.01% |
52,379
-7,391
| -12% | -$720K |
|
|
STI
923
DELISTED
SunTrust Banks, Inc.
STI
| $5.09M | 0.01% |
73,651
-74,800
| -50% | -$5.17M |
|
924
Embraer
ERJ
$10.8B
| $5.09M | 0.01% |
294,614
+6,949
| +2% | +$120K |
|
925
First Financial Bancorp
FFBC
$2.48B
| $5.07M | 0.01% |
207,229
-25,454
| -11% | -$623K |
|