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 | |
|---|---|---|---|---|---|---|
1251
iRhythm Technologies
IRTC
$5.78B
| $2.4M | 0.01% |
32,194
-3,123
| -9% | -$233K |
|
1252
Vanguard Large-Cap ETF
VV
$45.3B
| $2.39M | 0.01% |
17,517
+9,359
| +115% | +$1.27M |
|
1253
Vishay Intertechnology
VSH
$2.07B
| $2.38M | 0.01% |
140,732
-47,903
| -25% | -$811K |
|
1254
Valmont Industries
VMI
$7.37B
| $2.38M | 0.01% |
17,240
+5,081
| +42% | +$701K |
|
1255
MGM Resorts International
MGM
$9.4B
| $2.37M | 0.01% |
85,469
-8,384
| -9% | -$233K |
|
1256
Artisan Partners
APAM
$3.27B
| $2.37M | 0.01% |
83,743
+6,713
| +9% | +$190K |
|
1257
Westamerica Bancorp
WABC
$1.24B
| $2.36M | 0.01% |
37,999
+942
| +3% | +$58.6K |
|
1258
Telephone and Data Systems
TDS
$4.51B
| $2.36M | 0.01% |
91,519
+9,960
| +12% | +$257K |
|
1259
Bath & Body Works
BBWI
$5.61B
| $2.33M | 0.01% |
147,194
+23,552
| +19% | +$373K |
|
1260
Wipro
WIT
$29B
| $2.33M | 0.01% |
1,275,242
+1,200,504
| +1,606% | +$2.19M |
|
1261
Ovintiv
OVV
$10.8B
| $2.32M | 0.01% |
99,348
-40,466
| -29% | -$945K |
|
1262
Caesars Entertainment
CZR
$5.22B
| $2.32M | 0.01% |
58,133
-22,862
| -28% | -$912K |
|
|
PETQ
1263
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.32M | 0.01% |
83,902
-1,032
| -1% | -$28.5K |
|
|
LM
1264
DELISTED
Legg Mason, Inc.
LM
| $2.31M | 0.01% |
60,548
-3,526
| -6% | -$135K |
|
1265
Watsco
WSO
$15.5B
| $2.3M | 0.01% |
13,621
-13,782
| -50% | -$2.33M |
|
|
VIAB
1266
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.01% |
100,445
+3,301
| +3% | +$75.7K |
|
1267
PPL Corp
PPL
$26.7B
| $2.3M | 0.01% |
73,443
+8,744
| +14% | +$274K |
|
1268
EXL Service
EXLS
$7.04B
| $2.3M | 0.01% |
170,715
-11,835
| -6% | -$159K |
|
1269
Lincoln National
LNC
$7.99B
| $2.29M | 0.01% |
37,246
+2,146
| +6% | +$132K |
|
|
AXE
1270
DELISTED
Anixter International Inc
AXE
| $2.28M | 0.01% |
32,994
+6,461
| +24% | +$447K |
|
1271
Halozyme
HALO
$8.99B
| $2.28M | 0.01% |
146,791
+15,441
| +12% | +$240K |
|
1272
RB Global
RBA
$21.7B
| $2.27M | 0.01% |
56,934
-152,052
| -73% | -$6.07M |
|
1273
NiSource
NI
$19.3B
| $2.27M | 0.01% |
75,926
-62,549
| -45% | -$1.87M |
|
|
CSFL
1274
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.27M | 0.01% |
94,446
-2,831
| -3% | -$67.9K |
|
1275
National Vision
EYE
$1.82B
| $2.26M | 0.01% |
94,676
-3,883
| -4% | -$92.7K |
|