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 | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$5.43B
| $2.84M | 0.01% |
65,235
-29,507
| -31% | -$1.28M |
|
1177
Deckers Outdoor
DECK
$17.4B
| $2.83M | 0.01% |
115,212
-4,386
| -4% | -$108K |
|
1178
Energy Transfer Partners
ET
$60.1B
| $2.83M | 0.01% |
216,059
+147,781
| +216% | +$1.93M |
|
1179
Strategic Education
STRA
$1.99B
| $2.82M | 0.01% |
20,755
-13,479
| -39% | -$1.83M |
|
1180
J&J Snack Foods
JJSF
$2.04B
| $2.82M | 0.01% |
14,684
-21,065
| -59% | -$4.04M |
|
|
ISBC
1181
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.81M | 0.01% |
247,702
-7,913
| -3% | -$89.9K |
|
1182
Robert Half
RHI
$3.65B
| $2.81M | 0.01% |
51,386
+5,231
| +11% | +$286K |
|
1183
Fox Factory Holding Corp
FOXF
$1.16B
| $2.81M | 0.01% |
45,746
+7,346
| +19% | +$451K |
|
1184
TIM SA
TIMB
$10.2B
| $2.81M | 0.01% |
195,305
-43,472
| -18% | -$624K |
|
|
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.81M | 0.01% |
255,494
-25,181
| -9% | -$276K |
|
1186
Pegasystems
PEGA
$9.9B
| $2.8M | 0.01% |
82,394
+12,182
| +17% | +$414K |
|
1187
Grifois
GRFS
$6.72B
| $2.79M | 0.01% |
138,956
-5,055
| -4% | -$101K |
|
1188
ATN International
ATNI
$244M
| $2.77M | 0.01% |
47,492
+7,677
| +19% | +$448K |
|
1189
Harley-Davidson
HOG
$3.7B
| $2.77M | 0.01% |
78,298
+6,638
| +9% | +$234K |
|
|
TBI
1190
Trueblue
TBI
$175M
| $2.76M | 0.01% |
130,818
+15,982
| +14% | +$337K |
|
1191
Conduent
CNDT
$450M
| $2.75M | 0.01% |
445,297
-2,895
| -0.6% | -$17.9K |
|
1192
AZZ Inc
AZZ
$3.53B
| $2.75M | 0.01% |
63,143
+3,331
| +6% | +$145K |
|
1193
CSG Systems International
CSGS
$1.86B
| $2.75M | 0.01% |
52,552
+21,070
| +67% | +$1.1M |
|
1194
Louisiana-Pacific
LPX
$6.72B
| $2.75M | 0.01% |
111,866
-48,855
| -30% | -$1.2M |
|
1195
First Merchants
FRME
$2.3B
| $2.75M | 0.01% |
72,832
+51,349
| +239% | +$1.94M |
|
1196
Pinterest
PINS
$23.9B
| $2.74M | 0.01% |
103,622
-23,674
| -19% | -$627K |
|
1197
Telefônica Brasil
VIV
$20.1B
| $2.72M | 0.01% |
206,321
-6,262
| -3% | -$82.6K |
|
1198
Flowserve
FLS
$7.41B
| $2.72M | 0.01% |
58,175
-8,284
| -12% | -$387K |
|
1199
Alarm.com
ALRM
$2.82B
| $2.72M | 0.01% |
57,938
+25,879
| +81% | +$1.21M |
|
1200
Amicus Therapeutics
FOLD
$2.46B
| $2.7M | 0.01% |
336,722
-14,940
| -4% | -$120K |
|