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 | |
|---|---|---|---|---|---|---|
1076
Orthofix Medical
OFIX
$563M
| $3.53M | 0.01% |
66,972
-3,237
| -5% | -$170K |
|
1077
Upbound Group
UPBD
$1.46B
| $3.52M | 0.01% |
136,308
+86,142
| +172% | +$2.22M |
|
1078
Wheaton Precious Metals
WPM
$48.7B
| $3.52M | 0.01% |
133,946
-90,581
| -40% | -$2.38M |
|
1079
Teradata
TDC
$1.99B
| $3.51M | 0.01% |
112,964
+7,577
| +7% | +$235K |
|
1080
Tandem Diabetes Care
TNDM
$836M
| $3.5M | 0.01% |
59,361
+5,584
| +10% | +$330K |
|
1081
SS&C Technologies
SSNC
$21.6B
| $3.5M | 0.01% |
67,912
-3,710
| -5% | -$191K |
|
1082
Assurant
AIZ
$10.6B
| $3.5M | 0.01% |
27,798
+5,151
| +23% | +$648K |
|
1083
Urban Outfitters
URBN
$6.33B
| $3.49M | 0.01% |
124,239
+104,101
| +517% | +$2.92M |
|
1084
WSFS Financial
WSFS
$3.15B
| $3.48M | 0.01% |
78,973
-131
| -0.2% | -$5.78K |
|
|
SRE.PRA
1085
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.48M | 0.01% |
29,447
-2,100
| -7% | -$248K |
|
|
BPMC
1086
DELISTED
Blueprint Medicines
BPMC
| $3.48M | 0.01% |
47,408
+22,821
| +93% | +$1.67M |
|
1087
Q2 Holdings
QTWO
$5.13B
| $3.48M | 0.01% |
43,922
-13,959
| -24% | -$1.1M |
|
1088
Cushman & Wakefield
CWK
$3.7B
| $3.47M | 0.01% |
187,299
+15,882
| +9% | +$294K |
|
1089
Royal Gold
RGLD
$12.3B
| $3.47M | 0.01% |
28,101
-6,567
| -19% | -$811K |
|
|
PRSP
1090
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.47M | 0.01% |
12,875
-58
| -0.4% | -$15.6K |
|
|
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | 0.01% |
40,329
+5,546
| +16% | +$473K |
|
1092
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.42M | 0.01% |
450,700
+3,755
| +0.8% | +$28.5K |
|
|
B
1093
Barrick Mining Corporation
B
$50.2B
| $3.41M | 0.01% |
196,725
+103,416
| +111% | +$1.79M |
|
1094
AGCO
AGCO
$8.02B
| $3.4M | 0.01% |
44,027
+2,192
| +5% | +$169K |
|
1095
Viper Energy
VNOM
$6.62B
| $3.4M | 0.01% |
122,818
+94,043
| +327% | +$2.6M |
|
1096
Ardmore Shipping
ASC
$502M
| $3.4M | 0.01% |
508,807
+27,901
| +6% | +$186K |
|
1097
Sunstone Hotel Investors
SHO
$1.76B
| $3.39M | 0.01% |
246,943
+38,279
| +18% | +$525K |
|
1098
AES
AES
$9.15B
| $3.38M | 0.01% |
207,488
-154,754
| -43% | -$2.52M |
|
1099
Western Digital
WDC
$33.4B
| $3.37M | 0.01% |
74,748
-133,847
| -64% | -$6.03M |
|
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.36M | 0.01% |
115,306
-6,211
| -5% | -$181K |
|