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 | |
|---|---|---|---|---|---|---|
1201
Brown & Brown
BRO
$31B
| $2.7M | 0.01% |
74,864
+555
| +0.7% | +$20K |
|
1202
ManpowerGroup
MAN
$1.79B
| $2.7M | 0.01% |
32,102
-17,658
| -35% | -$1.49M |
|
|
PLAN
1203
DELISTED
Anaplan, Inc.
PLAN
| $2.68M | 0.01% |
57,067
+6,279
| +12% | +$295K |
|
1204
Lincoln Electric
LECO
$13.3B
| $2.68M | 0.01% |
30,833
-45,430
| -60% | -$3.94M |
|
|
S
1205
DELISTED
Sprint Corporation
S
| $2.67M | 0.01% |
433,457
-6,588
| -1% | -$40.6K |
|
1206
Huron Consulting
HURN
$2.45B
| $2.66M | 0.01% |
43,295
+10,442
| +32% | +$642K |
|
1207
ResMed
RMD
$39.8B
| $2.65M | 0.01% |
19,614
-41,164
| -68% | -$5.56M |
|
1208
Alamos Gold
AGI
$13.8B
| $2.65M | 0.01% |
456,922
+21,392
| +5% | +$124K |
|
|
GLUU
1209
DELISTED
Glu Mobile Inc.
GLUU
| $2.65M | 0.01% |
530,867
+105,363
| +25% | +$525K |
|
|
GHDX
1210
DELISTED
Genomic Health, Inc.
GHDX
| $2.64M | 0.01% |
39,380
-476
| -1% | -$31.9K |
|
1211
Terreno Realty
TRNO
$6.06B
| $2.64M | 0.01% |
51,606
-23,661
| -31% | -$1.21M |
|
1212
Lumentum
LITE
$11.4B
| $2.62M | 0.01% |
48,953
-2,944
| -6% | -$158K |
|
1213
NovoCure
NVCR
$1.38B
| $2.61M | 0.01% |
34,037
-9,416
| -22% | -$721K |
|
|
UCB
1214
United Community Banks, Inc.
UCB
$3.96B
| $2.61M | 0.01% |
91,827
-3,050
| -3% | -$86.5K |
|
1215
F5
FFIV
$18.5B
| $2.6M | 0.01% |
18,619
-5,454
| -23% | -$761K |
|
1216
Vanguard Small-Cap ETF
VB
$67.4B
| $2.6M | 0.01% |
16,944
+15,359
| +969% | +$2.36M |
|
1217
EnerSys
ENS
$4.03B
| $2.59M | 0.01% |
39,322
-30,143
| -43% | -$1.99M |
|
1218
Vanda Pharmaceuticals
VNDA
$266M
| $2.59M | 0.01% |
195,124
+14,604
| +8% | +$194K |
|
1219
Shopify
SHOP
$185B
| $2.58M | 0.01% |
83,890
+420
| +0.5% | +$12.9K |
|
1220
Hain Celestial
HAIN
$186M
| $2.58M | 0.01% |
118,847
+115
| +0.1% | +$2.49K |
|
1221
Huazhu Hotels Group
HTHT
$11.4B
| $2.57M | 0.01% |
77,688
-19,501
| -20% | -$644K |
|
1222
Stepan Co
SCL
$1.09B
| $2.56M | 0.01% |
26,458
-352
| -1% | -$34.1K |
|
|
EVOP
1223
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.56M | 0.01% |
92,714
-3,169
| -3% | -$87.4K |
|
|
CCMP
1224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.56M | 0.01% |
18,111
-8,527
| -32% | -$1.2M |
|
1225
Roku
ROKU
$13.8B
| $2.56M | 0.01% |
25,130
+2,340
| +10% | +$238K |
|