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 | |
|---|---|---|---|---|---|---|
976
Pediatrix Medical
MD
$1.48B
| $4.52M | 0.01% |
200,576
+18,617
| +10% | +$420K |
|
977
Regions Financial
RF
$24.1B
| $4.52M | 0.01% |
284,453
-146,457
| -34% | -$2.33M |
|
|
FL
978
DELISTED
Foot Locker
FL
| $4.49M | 0.01% |
102,509
+50,966
| +99% | +$2.23M |
|
|
ETFC
979
DELISTED
E*Trade Financial Corporation
ETFC
| $4.48M | 0.01% |
103,560
+22,279
| +27% | +$964K |
|
980
AB InBev
BUD
$115B
| $4.47M | 0.01% |
46,510
+6,771
| +17% | +$651K |
|
981
Designer Brands
DBI
$224M
| $4.47M | 0.01% |
261,010
+35,233
| +16% | +$603K |
|
|
BBT
982
Beacon Financial Corporation
BBT
$2.2B
| $4.47M | 0.01% |
152,443
+7,123
| +5% | +$209K |
|
983
Wayfair
W
$11.7B
| $4.46M | 0.01% |
39,679
-5,439
| -12% | -$611K |
|
984
Factset
FDS
$14B
| $4.45M | 0.01% |
18,424
-238
| -1% | -$57.4K |
|
985
New Oriental
EDU
$8.93B
| $4.44M | 0.01% |
40,029
-77,863
| -66% | -$8.63M |
|
986
STAG Industrial
STAG
$6.8B
| $4.41M | 0.01% |
149,649
-12,081
| -7% | -$356K |
|
987
Columbus McKinnon
CMCO
$428M
| $4.4M | 0.01% |
120,791
-3,948
| -3% | -$144K |
|
988
CACI
CACI
$10.8B
| $4.39M | 0.01% |
19,201
+3,285
| +21% | +$751K |
|
989
First Industrial Realty Trust
FR
$6.97B
| $4.38M | 0.01% |
110,604
-37,143
| -25% | -$1.47M |
|
|
ARGO
990
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.36M | 0.01% |
62,095
-1,876
| -3% | -$132K |
|
991
Packaging Corp of America
PKG
$19.5B
| $4.35M | 0.01% |
40,552
-1,281
| -3% | -$137K |
|
992
NewMarket
NEU
$7.98B
| $4.34M | 0.01% |
9,317
+8,029
| +623% | +$3.74M |
|
993
PROS Holdings
PRO
$745M
| $4.33M | 0.01% |
72,729
-24,281
| -25% | -$1.45M |
|
994
Ionis Pharmaceuticals
IONS
$10.2B
| $4.32M | 0.01% |
72,142
+3,101
| +4% | +$186K |
|
995
Edgewell Personal Care
EPC
$1.02B
| $4.3M | 0.01% |
132,292
+58,939
| +80% | +$1.91M |
|
996
Cohen & Steers
CNS
$3.66B
| $4.3M | 0.01% |
78,229
-9,372
| -11% | -$515K |
|
|
CAMP
997
DELISTED
CalAmp Corp.
CAMP
| $4.21M | 0.01% |
15,889
+879
| +6% | +$233K |
|
998
Xerox
XRX
$466M
| $4.19M | 0.01% |
138,600
+3,822
| +3% | +$116K |
|
999
Casella Waste Systems
CWST
$5.89B
| $4.18M | 0.01% |
97,379
-39,516
| -29% | -$1.7M |
|
1000
Cinemark Holdings
CNK
$3.24B
| $4.17M | 0.01% |
107,466
-273
| -0.3% | -$10.6K |
|