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 | |
|---|---|---|---|---|---|---|
1126
SiteOne Landscape Supply
SITE
$6.39B
| $3.22M | 0.01% |
42,760
-176
| -0.4% | -$13.3K |
|
|
TRQ
1127
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.21M | 0.01% |
675,970
+343,300
| +103% | +$1.63M |
|
1128
BlackBerry
BB
$2.3B
| $3.2M | 0.01% |
609,408
+227,274
| +59% | +$1.19M |
|
1129
Middleby
MIDD
$7.03B
| $3.2M | 0.01% |
27,757
+4,975
| +22% | +$574K |
|
|
RPAI
1130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.2M | 0.01% |
262,009
-615,952
| -70% | -$7.51M |
|
1131
Fair Isaac
FICO
$36.7B
| $3.18M | 0.01% |
10,327
-399
| -4% | -$123K |
|
|
LTHM
1132
DELISTED
Livent Corporation
LTHM
| $3.15M | 0.01% |
472,498
+259,924
| +122% | +$1.74M |
|
1133
Sonos
SONO
$1.77B
| $3.13M | 0.01% |
233,386
+190,071
| +439% | +$2.55M |
|
|
QVCGA
1134
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.12M | 0.01% |
6,215
+24
| +0.4% | +$12K |
|
|
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
| $3.12M | 0.01% |
49,141
-13,907
| -22% | -$882K |
|
1136
Trade Desk
TTD
$22.1B
| $3.11M | 0.01% |
165,480
-171,640
| -51% | -$3.23M |
|
1137
DiamondRock Hospitality
DRH
$1.72B
| $3.11M | 0.01% |
306,682
+82,612
| +37% | +$837K |
|
1138
Gentex
GNTX
$6.24B
| $3.09M | 0.01% |
114,721
+38,363
| +50% | +$1.03M |
|
1139
Addus HomeCare
ADUS
$2.03B
| $3.08M | 0.01% |
39,619
+9,873
| +33% | +$768K |
|
1140
Vodafone
VOD
$28.6B
| $3.08M | 0.01% |
156,937
-5,039
| -3% | -$98.9K |
|
1141
argenx
ARGX
$46.7B
| $3.07M | 0.01% |
26,966
+3,303
| +14% | +$376K |
|
1142
Premier
PINC
$2.21B
| $3.07M | 0.01% |
106,505
+14,313
| +16% | +$412K |
|
1143
Toll Brothers
TOL
$14.2B
| $3.06M | 0.01% |
73,366
-39,256
| -35% | -$1.64M |
|
1144
Byline Bancorp
BY
$1.32B
| $3.06M | 0.01% |
171,152
+9,374
| +6% | +$168K |
|
1145
Allison Transmission
ALSN
$7.57B
| $3.06M | 0.01% |
63,700
-3,788
| -6% | -$182K |
|
|
WBC
1146
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.06M | 0.01% |
22,852
+272
| +1% | +$36.4K |
|
1147
Sally Beauty Holdings
SBH
$1.45B
| $3.05M | 0.01% |
204,500
| – | – |
|
1148
CONMED
CNMD
$1.63B
| $3.03M | 0.01% |
31,541
+14,220
| +82% | +$1.37M |
|
1149
Unifirst Corp
UNF
$3.17B
| $3.03M | 0.01% |
15,511
-399
| -3% | -$77.8K |
|
1150
Cathay General Bancorp
CATY
$3.4B
| $3.02M | 0.01% |
88,054
-267
| -0.3% | -$9.15K |
|