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 | |
|---|---|---|---|---|---|---|
|
PRFT
1051
DELISTED
Perficient Inc
PRFT
| $3.74M | 0.01% |
96,832
+729
| +0.8% | +$28.1K |
|
1052
Targa Resources
TRGP
$35.2B
| $3.73M | 0.01% |
92,858
-61,700
| -40% | -$2.48M |
|
1053
Brunswick
BC
$4.36B
| $3.72M | 0.01% |
71,534
+3,320
| +5% | +$173K |
|
|
NLSN
1054
DELISTED
Nielsen Holdings plc
NLSN
| $3.72M | 0.01% |
185,001
-8,302
| -4% | -$167K |
|
|
KSU
1055
DELISTED
Kansas City Southern
KSU
| $3.71M | 0.01% |
27,916
+11,626
| +71% | +$1.55M |
|
1056
B&G Foods
BGS
$369M
| $3.71M | 0.01% |
196,322
+150,171
| +325% | +$2.84M |
|
1057
Nokia
NOK
$24.9B
| $3.7M | 0.01% |
728,968
+411,604
| +130% | +$2.09M |
|
1058
Chefs' Warehouse
CHEF
$2.63B
| $3.7M | 0.01% |
91,671
-10,945
| -11% | -$442K |
|
1059
Santander
BSBR
$40B
| $3.7M | 0.01% |
354,365
+1,670
| +0.5% | +$17.4K |
|
|
CAI
1060
DELISTED
CAI International, Inc.
CAI
| $3.69M | 0.01% |
169,650
-4,666
| -3% | -$102K |
|
1061
Laureate Education
LAUR
$4.28B
| $3.67M | 0.01% |
219,532
+102,379
| +87% | +$1.71M |
|
|
XYZ
1062
Block, Inc.
XYZ
$45.2B
| $3.66M | 0.01% |
58,824
-53,746
| -48% | -$3.34M |
|
1063
Heartland Express
HTLD
$656M
| $3.64M | 0.01% |
169,122
+21,059
| +14% | +$453K |
|
1064
Cable One
CABO
$1B
| $3.61M | 0.01% |
2,835
-695
| -20% | -$886K |
|
|
TIF
1065
DELISTED
Tiffany & Co.
TIF
| $3.61M | 0.01% |
38,597
+4,471
| +13% | +$418K |
|
1066
Electronic Arts
EA
$42.5B
| $3.6M | 0.01% |
36,735
+2,979
| +9% | +$292K |
|
1067
Select Medical
SEM
$1.54B
| $3.6M | 0.01% |
403,071
-20,416
| -5% | -$182K |
|
1068
Leidos
LDOS
$23.1B
| $3.58M | 0.01% |
41,789
+1,976
| +5% | +$169K |
|
1069
Ryder
R
$7.61B
| $3.58M | 0.01% |
69,200
-3,835
| -5% | -$199K |
|
1070
Wingstop
WING
$7.84B
| $3.57M | 0.01% |
41,020
-554
| -1% | -$48.3K |
|
1071
Neogen
NEOG
$1.25B
| $3.55M | 0.01% |
102,594
-4,692
| -4% | -$162K |
|
1072
Progress Software
PRGS
$1.83B
| $3.55M | 0.01% |
94,993
-10,778
| -10% | -$402K |
|
|
GRA
1073
DELISTED
W.R. Grace & Co.
GRA
| $3.55M | 0.01% |
52,772
-39,598
| -43% | -$2.66M |
|
1074
Ambev
ABEV
$35.7B
| $3.54M | 0.01% |
766,365
-303,473
| -28% | -$1.4M |
|
|
PFPT
1075
DELISTED
Proofpoint, Inc.
PFPT
| $3.54M | 0.01% |
27,333
+2,503
| +10% | +$324K |
|