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 | |
|---|---|---|---|---|---|---|
951
Ally Financial
ALLY
$13B
| $4.81M | 0.01% |
143,703
-163,733
| -53% | -$5.48M |
|
952
Mattel
MAT
$5.8B
| $4.81M | 0.01% |
422,206
-9,455
| -2% | -$108K |
|
953
NETGEAR
NTGR
$842M
| $4.81M | 0.01% |
149,122
-3,549
| -2% | -$114K |
|
|
MDSO
954
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.79M | 0.01% |
52,063
-2,989
| -5% | -$275K |
|
955
Mettler-Toledo International
MTD
$26.4B
| $4.78M | 0.01% |
6,862
-3,725
| -35% | -$2.59M |
|
|
ZEN
956
DELISTED
ZENDESK INC
ZEN
| $4.75M | 0.01% |
66,120
+11,003
| +20% | +$791K |
|
957
Insight Enterprises
NSIT
$4.07B
| $4.75M | 0.01% |
85,314
-9,659
| -10% | -$538K |
|
|
TECD
958
DELISTED
Tech Data Corp
TECD
| $4.72M | 0.01% |
45,252
+3,696
| +9% | +$385K |
|
959
Weibo
WB
$2.92B
| $4.72M | 0.01% |
105,542
+4,432
| +4% | +$198K |
|
960
Nutanix
NTNX
$21.7B
| $4.72M | 0.01% |
179,651
-43,517
| -19% | -$1.14M |
|
961
Barclays
BCS
$72.8B
| $4.7M | 0.01% |
634,920
-32,083
| -5% | -$237K |
|
962
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.69M | 0.01% |
73,127
+6,195
| +9% | +$398K |
|
963
Home BancShares
HOMB
$5.79B
| $4.69M | 0.01% |
249,432
+2,118
| +0.9% | +$39.8K |
|
|
B
964
DELISTED
Barnes Group Inc.
B
| $4.69M | 0.01% |
90,335
-14,176
| -14% | -$736K |
|
965
Loews
L
$20.3B
| $4.68M | 0.01% |
90,919
-42,370
| -32% | -$2.18M |
|
966
Range Resources
RRC
$8.38B
| $4.67M | 0.01% |
1,222,776
+291,459
| +31% | +$1.11M |
|
967
Vipshop
VIPS
$8.95B
| $4.63M | 0.01% |
519,624
+208,136
| +67% | +$1.86M |
|
968
Amphenol
APH
$146B
| $4.63M | 0.01% |
192,192
-52,408
| -21% | -$1.26M |
|
969
Avery Dennison
AVY
$13.1B
| $4.62M | 0.01% |
40,794
-4,625
| -10% | -$524K |
|
970
AXIS Capital
AXS
$7.76B
| $4.6M | 0.01% |
68,866
-388,427
| -85% | -$25.9M |
|
971
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.57M | 0.01% |
82,329
+14,245
| +21% | +$790K |
|
972
Under Armour Class C
UA
$2.1B
| $4.57M | 0.01% |
251,840
-7,578
| -3% | -$137K |
|
973
Knight Transportation
KNX
$6.97B
| $4.57M | 0.01% |
125,754
-13,192
| -9% | -$479K |
|
974
Meritage Homes
MTH
$5.77B
| $4.56M | 0.01% |
129,766
+102,032
| +368% | +$3.58M |
|
|
NATI
975
DELISTED
National Instruments Corp
NATI
| $4.53M | 0.01% |
107,557
-79,220
| -42% | -$3.33M |
|