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 | |
|---|---|---|---|---|---|---|
1026
Option Care Health
OPCH
$4.66B
| $3.9M | 0.01% |
304,490
+117,066
| +62% | +$1.5M |
|
1027
Saia
SAIA
$8.19B
| $3.9M | 0.01% |
41,598
-6,539
| -14% | -$612K |
|
1028
LyondellBasell Industries
LYB
$17.8B
| $3.89M | 0.01% |
43,182
-14,235
| -25% | -$1.28M |
|
1029
LKQ Corp
LKQ
$8.26B
| $3.89M | 0.01% |
124,031
+18,328
| +17% | +$575K |
|
1030
Carlisle Companies
CSL
$16.2B
| $3.87M | 0.01% |
26,912
+477
| +2% | +$68.7K |
|
1031
Cousins Properties
CUZ
$4.91B
| $3.86M | 0.01% |
103,067
-44,295
| -30% | -$1.66M |
|
1032
Madison Square Garden
MSGS
$4.93B
| $3.85M | 0.01% |
20,353
-22,339
| -52% | -$4.23M |
|
|
AEL
1033
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.85M | 0.01% |
158,905
+855
| +0.5% | +$20.7K |
|
|
CBD
1034
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.84M | 0.01% |
199,914
| – | – |
|
|
BKI
1035
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.84M | 0.01% |
63,202
-47,143
| -43% | -$2.86M |
|
1036
AGNC Investment
AGNC
$10.8B
| $3.83M | 0.01% |
235,061
+29,674
| +14% | +$484K |
|
1037
Simpson Manufacturing
SSD
$7.97B
| $3.83M | 0.01% |
56,324
+40,395
| +254% | +$2.75M |
|
1038
Etsy
ETSY
$5.73B
| $3.83M | 0.01% |
65,736
-16,019
| -20% | -$933K |
|
1039
Gildan
GIL
$8.23B
| $3.82M | 0.01% |
106,990
+11,000
| +11% | +$393K |
|
|
ETRN
1040
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.81M | 0.01% |
262,567
-59,221
| -18% | -$860K |
|
1041
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.81M | 0.01% |
42,996
+3,430
| +9% | +$304K |
|
1042
Thor Industries
THO
$5.83B
| $3.8M | 0.01% |
67,004
+6,757
| +11% | +$383K |
|
1043
Wabash National
WNC
$461M
| $3.79M | 0.01% |
261,489
+10,760
| +4% | +$156K |
|
1044
Darden Restaurants
DRI
$24.7B
| $3.78M | 0.01% |
31,953
-12,929
| -29% | -$1.53M |
|
1045
Trinity Industries
TRN
$2.28B
| $3.78M | 0.01% |
191,302
+136,391
| +248% | +$2.69M |
|
1046
GDS Holdings
GDS
$7.37B
| $3.78M | 0.01% |
94,229
-6,887
| -7% | -$276K |
|
|
KAMN
1047
DELISTED
Kaman Corp
KAMN
| $3.77M | 0.01% |
63,434
+44,036
| +227% | +$2.62M |
|
1048
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.75M | 0.01% |
104,300
+18,040
| +21% | +$649K |
|
1049
Reliance Steel & Aluminium
RS
$15.4B
| $3.75M | 0.01% |
38,291
+31,400
| +456% | +$3.08M |
|
1050
Trane Technologies
TT
$92.9B
| $3.75M | 0.01% |
30,539
+3,414
| +13% | +$419K |
|