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 | |
|---|---|---|---|---|---|---|
|
PBCT
1226
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.01% |
167,523
+6,169
| +4% | +$94.1K |
|
|
TXNM
1227
TXNM Energy, Inc.
TXNM
$5.99B
| $2.55M | 0.01% |
49,032
-807
| -2% | -$42K |
|
1228
Chegg
CHGG
$162M
| $2.54M | 0.01% |
84,534
-23,721
| -22% | -$712K |
|
1229
Twilio
TWLO
$15.5B
| $2.54M | 0.01% |
23,064
-1,922
| -8% | -$211K |
|
1230
TD Synnex
SNX
$12.5B
| $2.54M | 0.01% |
44,970
+1,018
| +2% | +$57.4K |
|
|
STL
1231
DELISTED
Sterling Bancorp
STL
| $2.53M | 0.01% |
125,986
-4,687
| -4% | -$94.2K |
|
1232
OneMain Financial
OMF
$7.26B
| $2.53M | 0.01% |
68,809
+28,773
| +72% | +$1.06M |
|
1233
White Mountains Insurance
WTM
$4.6B
| $2.52M | 0.01% |
2,375
| – | – |
|
|
QD
1234
Qudian
QD
$698M
| $2.52M | 0.01% |
364,800
+306,470
| +525% | +$2.11M |
|
1235
Hilton Grand Vacations
HGV
$4B
| $2.5M | 0.01% |
78,189
-16,058
| -17% | -$514K |
|
1236
Hamilton Lane
HLNE
$6.56B
| $2.49M | 0.01% |
43,729
-9,032
| -17% | -$514K |
|
1237
Ingevity
NGVT
$2.13B
| $2.47M | 0.01% |
29,004
+880
| +3% | +$75K |
|
1238
Evertec
EVTC
$2.15B
| $2.46M | 0.01% |
78,712
+14,668
| +23% | +$458K |
|
1239
iShares Core High Dividend ETF
HDV
$11.6B
| $2.45M | 0.01% |
26,043
+11,171
| +75% | +$1.05M |
|
|
INVX
1240
Innovex International, Inc.
INVX
$1.15B
| $2.45M | 0.01% |
48,853
-4,019
| -8% | -$202K |
|
1241
Stride
LRN
$6.93B
| $2.45M | 0.01% |
93,762
+10,542
| +13% | +$275K |
|
|
BBL
1242
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.45M | 0.01% |
57,141
+10,147
| +22% | +$435K |
|
1243
UFP Industries
UFPI
$5.83B
| $2.44M | 0.01% |
60,857
-203
| -0.3% | -$8.14K |
|
1244
Lloyds Banking Group
LYG
$67B
| $2.44M | 0.01% |
892,863
+185,890
| +26% | +$508K |
|
1245
C.H. Robinson
CHRW
$15.7B
| $2.44M | 0.01% |
28,738
-29,517
| -51% | -$2.5M |
|
|
GWPH
1246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.43M | 0.01% |
21,128
+5,487
| +35% | +$630K |
|
|
WRI
1247
DELISTED
Weingarten Realty Investors
WRI
| $2.42M | 0.01% |
83,327
-20,937
| -20% | -$608K |
|
1248
TriNet
TNET
$3.38B
| $2.42M | 0.01% |
38,850
-11,449
| -23% | -$713K |
|
1249
Atkore
ATKR
$2.09B
| $2.41M | 0.01% |
79,230
+49,146
| +163% | +$1.49M |
|
|
BMCH
1250
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.41M | 0.01% |
91,394
+18,895
| +26% | +$497K |
|