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 | |
|---|---|---|---|---|---|---|
1151
Iron Mountain
IRM
$28.7B
| $3M | 0.01% |
92,310
-21,168
| -19% | -$688K |
|
|
NEWR
1152
DELISTED
New Relic, Inc.
NEWR
| $2.99M | 0.01% |
48,716
-3,711
| -7% | -$228K |
|
1153
Valley National Bancorp
VLY
$6.1B
| $2.98M | 0.01% |
274,163
-24,378
| -8% | -$265K |
|
|
MNDT
1154
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.97M | 0.01% |
123,116
+105,797
| +611% | +$2.55M |
|
1155
Columbia Sportswear
COLM
$2.99B
| $2.96M | 0.01% |
30,290
+7,455
| +33% | +$729K |
|
1156
Altice USA
ATUS
$1.14B
| $2.96M | 0.01% |
102,972
+34,680
| +51% | +$998K |
|
1157
Norwegian Cruise Line
NCLH
$12.2B
| $2.96M | 0.01% |
56,762
+9,273
| +20% | +$484K |
|
1158
Southern Copper
SCCO
$86B
| $2.96M | 0.01% |
91,123
-74,197
| -45% | -$2.41M |
|
1159
Topgolf Callaway Brands
MODG
$1.76B
| $2.96M | 0.01% |
152,884
-96,532
| -39% | -$1.87M |
|
1160
Synovus
SNV
$7.22B
| $2.96M | 0.01% |
82,700
+7,275
| +10% | +$260K |
|
1161
Under Armour
UAA
$2.09B
| $2.95M | 0.01% |
147,955
-3,363
| -2% | -$67.1K |
|
|
CELG
1162
DELISTED
Celgene Corp
CELG
| $2.95M | 0.01% |
28,932
-215
| -0.7% | -$21.9K |
|
1163
Avnet
AVT
$4.48B
| $2.92M | 0.01% |
65,631
-17,104
| -21% | -$761K |
|
|
VRE
1164
Veris Residential
VRE
$1.49B
| $2.92M | 0.01% |
134,285
+17,556
| +15% | +$382K |
|
1165
IPG Photonics
IPGP
$3.42B
| $2.91M | 0.01% |
21,412
+5,439
| +34% | +$740K |
|
1166
Medifast
MED
$152M
| $2.9M | 0.01% |
28,156
-1,224
| -4% | -$126K |
|
1167
Old National Bancorp
ONB
$8.93B
| $2.9M | 0.01% |
169,692
+30,750
| +22% | +$526K |
|
|
EV
1168
DELISTED
Eaton Vance Corp.
EV
| $2.9M | 0.01% |
64,616
-2,612
| -4% | -$117K |
|
|
CSW
1169
CSW Industrials, Inc.
CSW
$4.21B
| $2.9M | 0.01% |
42,035
+1,386
| +3% | +$95.7K |
|
1170
Vornado Realty Trust
VNO
$8.25B
| $2.9M | 0.01% |
45,571
-56,805
| -55% | -$3.62M |
|
1171
Magnolia Oil & Gas
MGY
$4.44B
| $2.9M | 0.01% |
261,237
+50,136
| +24% | +$557K |
|
1172
Compass Diversified
CODI
$527M
| $2.87M | 0.01% |
145,423
+9,662
| +7% | +$190K |
|
1173
Oceaneering
OII
$2.44B
| $2.86M | 0.01% |
206,751
+66,603
| +48% | +$920K |
|
1174
Kforce
KFRC
$567M
| $2.85M | 0.01% |
75,574
+3,332
| +5% | +$126K |
|
|
MTSC
1175
DELISTED
MTS Systems Corp
MTSC
| $2.85M | 0.01% |
51,530
+8,153
| +19% | +$450K |
|