SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ardmore Shipping
ASC
$505M
| $6.2M | 0.01% |
416,966
-13,290
| -3% | -$198K |
|
1077
The Mosaic Company
MOS
$10.7B
| $6.2M | 0.01% |
135,037
+16,657
| +14% | +$764K |
|
1078
GoDaddy
GDDY
$20.1B
| $6.19M | 0.01% |
79,642
-41,813
| -34% | -$3.25M |
|
1079
Entravision Communication
EVC
$226M
| $6.19M | 0.01% |
1,022,874
+46,263
| +5% | +$280K |
|
1080
Nutanix
NTNX
$21.2B
| $6.18M | 0.01% |
237,693
-44,040
| -16% | -$1.14M |
|
1081
NetApp
NTAP
$24.8B
| $6.17M | 0.01% |
96,660
-43,877
| -31% | -$2.8M |
|
1082
AES
AES
$9.17B
| $6.16M | 0.01% |
255,628
-11,590
| -4% | -$279K |
|
1083
Medical Properties Trust
MPW
$3.08B
| $6.14M | 0.01% |
747,455
+73,877
| +11% | +$607K |
|
1084
UBS Group
UBS
$129B
| $6.13M | 0.01% |
287,258
+17,049
| +6% | +$364K |
|
1085
Thor Industries
THO
$5.55B
| $6.11M | 0.01% |
76,727
-1,563
| -2% | -$125K |
|
1086
Visteon
VC
$3.4B
| $6.11M | 0.01% |
38,947
+663
| +2% | +$104K |
|
1087
Ferguson
FERG
$42.5B
| $6.09M | 0.01% |
45,534
+18,589
| +69% | +$2.49M |
|
1088
Air Lease Corp
AL
$7.1B
| $6.07M | 0.01% |
154,271
+10,173
| +7% | +$400K |
|
1089
AGCO
AGCO
$8.13B
| $6.07M | 0.01% |
44,894
+23,891
| +114% | +$3.23M |
|
1090
US Physical Therapy
USPH
$1.22B
| $6.07M | 0.01% |
61,977
+2,443
| +4% | +$239K |
|
1091
A-Mark Precious Metals
AMRK
$664M
| $6.03M | 0.01% |
174,163
+10,004
| +6% | +$347K |
|
1092
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.03M | 0.01% |
24,678
+5,830
| +31% | +$1.42M |
|
1093
Affiliated Managers Group
AMG
$6.71B
| $6.03M | 0.01% |
42,316
+10,769
| +34% | +$1.53M |
|
1094
Seagate
STX
$41.7B
| $6.02M | 0.01% |
91,003
-7,152
| -7% | -$473K |
|
1095
United Therapeutics
UTHR
$18.3B
| $6.02M | 0.01% |
26,867
+3,254
| +14% | +$729K |
|
1096
Lear
LEA
$5.62B
| $6M | 0.01% |
42,994
+28,340
| +193% | +$3.95M |
|
1097
Expedia Group
EXPE
$27.5B
| $5.97M | 0.01% |
61,474
+2,340
| +4% | +$227K |
|
1098
Progyny
PGNY
$1.94B
| $5.96M | 0.01% |
185,616
+44,136
| +31% | +$1.42M |
|
|
FL
1099
DELISTED
Foot Locker
FL
| $5.95M | 0.01% |
149,801
+92,606
| +162% | +$3.68M |
|
1100
Kforce
KFRC
$567M
| $5.9M | 0.01% |
93,307
+14,782
| +19% | +$935K |
|