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 | |
|---|---|---|---|---|---|---|
|
PS
926
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.05M | 0.01% |
297,936
+87,661
| +42% | +$1.49M |
|
927
Masco
MAS
$15.7B
| $5.05M | 0.01% |
120,638
+43,347
| +56% | +$1.81M |
|
928
Campbell Soup
CPB
$10.1B
| $5.04M | 0.01% |
107,506
+4,608
| +4% | +$216K |
|
929
RBC Bearings
RBC
$12.2B
| $5.03M | 0.01% |
30,444
-613
| -2% | -$101K |
|
930
Royal Caribbean
RCL
$95.1B
| $5.02M | 0.01% |
46,025
-4,785
| -9% | -$522K |
|
931
Lennox International
LII
$19.9B
| $4.99M | 0.01% |
20,614
-7,049
| -25% | -$1.71M |
|
932
Capri Holdings
CPRI
$2.6B
| $4.99M | 0.01% |
150,319
+9,874
| +7% | +$327K |
|
|
COR
933
DELISTED
Coresite Realty Corporation
COR
| $4.98M | 0.01% |
41,046
+13,981
| +52% | +$1.7M |
|
934
Fox Class A
FOXA
$28.7B
| $4.97M | 0.01% |
157,737
+67,422
| +75% | +$2.13M |
|
935
Pilgrim's Pride
PPC
$10.5B
| $4.95M | 0.01% |
152,694
+43,051
| +39% | +$1.4M |
|
936
WNS Holdings
WNS
$3.25B
| $4.94M | 0.01% |
84,034
+539
| +0.6% | +$31.7K |
|
937
Corteva
CTVA
$49.6B
| $4.93M | 0.01% |
51,710
-221,839
| -81% | -$21.2M |
|
938
Kohl's
KSS
$1.81B
| $4.91M | 0.01% |
97,241
-3,711
| -4% | -$188K |
|
939
UMB Financial
UMBF
$9.24B
| $4.91M | 0.01% |
76,715
+2,131
| +3% | +$136K |
|
940
KB Financial Group
KB
$30.6B
| $4.9M | 0.01% |
137,187
-33,200
| -19% | -$1.19M |
|
941
Magna International
MGA
$13.2B
| $4.89M | 0.01% |
91,788
+5,093
| +6% | +$271K |
|
942
BWX Technologies
BWXT
$15.5B
| $4.88M | 0.01% |
86,964
-2,283
| -3% | -$128K |
|
943
Visteon
VC
$3.5B
| $4.86M | 0.01% |
58,817
+3,254
| +6% | +$269K |
|
944
Molina Healthcare
MOH
$10.2B
| $4.85M | 0.01% |
44,114
-28,828
| -40% | -$3.17M |
|
945
Las Vegas Sands
LVS
$37.6B
| $4.84M | 0.01% |
84,133
-17,285
| -17% | -$994K |
|
946
Southwest Gas
SWX
$5.69B
| $4.83M | 0.01% |
53,108
-850
| -2% | -$77.3K |
|
947
Spectrum Brands
SPB
$1.33B
| $4.83M | 0.01% |
91,881
+39,705
| +76% | +$2.09M |
|
948
Public Service Enterprise Group
PEG
$40.9B
| $4.83M | 0.01% |
77,766
-236,814
| -75% | -$14.7M |
|
|
AVTA
949
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.82M | 0.01% |
222,495
+57,152
| +35% | +$1.24M |
|
|
AGN
950
DELISTED
Allergan plc
AGN
| $4.82M | 0.01% |
28,568
-9,187
| -24% | -$1.55M |
|