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 | |
|---|---|---|---|---|---|---|
|
MGP
1001
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.16M | 0.01% |
138,541
+29,877
| +27% | +$898K |
|
1002
Citizens Financial Group
CFG
$22.3B
| $4.16M | 0.01% |
117,314
-96,087
| -45% | -$3.41M |
|
1003
Dolby
DLB
$6.8B
| $4.15M | 0.01% |
64,782
-8,778
| -12% | -$563K |
|
1004
W.R. Berkley
WRB
$27.4B
| $4.14M | 0.01% |
129,020
+7,495
| +6% | +$241K |
|
1005
Cross Country Healthcare
CCRN
$455M
| $4.14M | 0.01% |
401,641
+19,094
| +5% | +$197K |
|
1006
Benchmark Electronics
BHE
$1.43B
| $4.12M | 0.01% |
141,802
+16,059
| +13% | +$467K |
|
1007
Newell Brands
NWL
$2.55B
| $4.12M | 0.01% |
219,890
+33,577
| +18% | +$629K |
|
1008
HF Sinclair
DINO
$9.57B
| $4.11M | 0.01% |
76,619
+5,067
| +7% | +$272K |
|
1009
OGE Energy
OGE
$8.85B
| $4.11M | 0.01% |
90,649
-32,492
| -26% | -$1.47M |
|
|
BSMX
1010
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.1M | 0.01% |
651,049
-795,519
| -55% | -$5.01M |
|
|
WTPI
1011
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $4.09M | 0.01% |
148,134
+10,551
| +8% | +$291K |
|
1012
Green Dot
GDOT
$754M
| $4.08M | 0.01% |
161,405
+1,652
| +1% | +$41.7K |
|
1013
Henry Schein
HSIC
$8.17B
| $4.07M | 0.01% |
64,118
-1,908
| -3% | -$121K |
|
1014
Universal Health Services
UHS
$11.8B
| $4.07M | 0.01% |
27,322
-696
| -2% | -$104K |
|
|
BDN
1015
Brandywine Realty Trust
BDN
$761M
| $4.02M | 0.01% |
263,812
+60,699
| +30% | +$926K |
|
1016
Sensata Technologies
ST
$4.59B
| $4.02M | 0.01% |
80,232
-13,110
| -14% | -$657K |
|
1017
Customers Bancorp
CUBI
$2.35B
| $4.02M | 0.01% |
193,743
+12,519
| +7% | +$260K |
|
1018
Alaska Air
ALK
$7.36B
| $4.01M | 0.01% |
61,747
-1,549
| -2% | -$101K |
|
1019
NCR Voyix
VYX
$1.73B
| $3.98M | 0.01% |
205,669
-24,722
| -11% | -$479K |
|
1020
Sarepta Therapeutics
SRPT
$1.87B
| $3.96M | 0.01% |
52,666
-2,114
| -4% | -$159K |
|
1021
Zscaler
ZS
$43.4B
| $3.96M | 0.01% |
84,311
+4,160
| +5% | +$196K |
|
1022
US Foods
USFD
$17.5B
| $3.93M | 0.01% |
95,736
+40,705
| +74% | +$1.67M |
|
1023
Stifel
SF
$11.6B
| $3.91M | 0.01% |
102,041
-44,416
| -30% | -$1.7M |
|
1024
CBRE Group
CBRE
$48.4B
| $3.91M | 0.01% |
73,658
-16,954
| -19% | -$899K |
|
1025
UGI
UGI
$7.38B
| $3.9M | 0.01% |
77,890
+5,056
| +7% | +$253K |
|