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 | |
|---|---|---|---|---|---|---|
|
NEX
1101
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.36M | 0.01% |
554,574
+71,983
| +15% | +$436K |
|
|
RTLR
1102
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.36M | 0.01% |
188,407
+158,016
| +520% | +$2.82M |
|
1103
Snap-on
SNA
$16.9B
| $3.36M | 0.01% |
21,418
-5,819
| -21% | -$912K |
|
|
BDXA
1104
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.34M | 0.01% |
53,962
+17,750
| +49% | +$1.1M |
|
1105
Apollo Global Management
APO
$78B
| $3.34M | 0.01% |
88,305
-7,220
| -8% | -$273K |
|
1106
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.34M | 0.01% |
219,700
| – | – |
|
1107
Okta
OKTA
$16.2B
| $3.31M | 0.01% |
33,672
-8,933
| -21% | -$879K |
|
1108
Kemper
KMPR
$3.36B
| $3.31M | 0.01% |
42,412
-7,328
| -15% | -$571K |
|
|
INWK
1109
DELISTED
InnerWorkings, Inc.
INWK
| $3.3M | 0.01% |
745,748
-8,553
| -1% | -$37.9K |
|
1110
PotlatchDeltic
PCH
$3.21B
| $3.3M | 0.01% |
80,833
-571
| -0.7% | -$23.3K |
|
|
MGLN
1111
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.3M | 0.01% |
53,095
+21,272
| +67% | +$1.32M |
|
1112
Floor & Decor
FND
$9.16B
| $3.29M | 0.01% |
64,480
+40,325
| +167% | +$2.06M |
|
1113
Liberty Media Series C
FWONK
$24.7B
| $3.29M | 0.01% |
81,772
+39,091
| +92% | +$1.57M |
|
|
FLG
1114
Flagstar Financial, Inc.
FLG
$5.3B
| $3.28M | 0.01% |
87,495
+4,153
| +5% | +$156K |
|
|
ENV
1115
DELISTED
ENVESTNET, INC.
ENV
| $3.28M | 0.01% |
57,898
+40,282
| +229% | +$2.28M |
|
1116
Urban Edge Properties
UE
$2.67B
| $3.28M | 0.01% |
166,173
+28,752
| +21% | +$567K |
|
1117
Boyd Gaming
BYD
$6.84B
| $3.26M | 0.01% |
136,012
+67,385
| +98% | +$1.62M |
|
1118
Erie Indemnity
ERIE
$17.3B
| $3.26M | 0.01% |
17,690
-1,088
| -6% | -$201K |
|
1119
FirstCash
FCFS
$6.57B
| $3.25M | 0.01% |
35,430
-337
| -0.9% | -$30.9K |
|
1120
MillerKnoll
MLKN
$1.44B
| $3.24M | 0.01% |
70,158
+7,288
| +12% | +$336K |
|
1121
Banner Corp
BANR
$2.3B
| $3.23M | 0.01% |
57,603
+3,024
| +6% | +$170K |
|
|
FINV
1122
FinVolution Group
FINV
$1.95B
| $3.23M | 0.01% |
1,115,061
+1,098,961
| +6,826% | +$3.19M |
|
|
VMW
1123
DELISTED
VMware, Inc
VMW
| $3.23M | 0.01% |
21,534
-2,272
| -10% | -$341K |
|
|
NXRT
1124
NexPoint Residential Trust
NXRT
$850M
| $3.23M | 0.01% |
69,054
+12,010
| +21% | +$562K |
|
1125
Veritex Holdings
VBTX
$1.87B
| $3.23M | 0.01% |
132,978
+7,270
| +6% | +$176K |
|