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 | |
|---|---|---|---|---|---|---|
1276
Criteo
CRTO
$1.15B
| $2.26M | 0.01% |
120,871
-2,641
| -2% | -$49.3K |
|
1277
HSBC
HSBC
$238B
| $2.26M | 0.01% |
58,211
-112,599
| -66% | -$4.36M |
|
1278
Simmons First National
SFNC
$2.96B
| $2.25M | 0.01% |
90,470
-3,497
| -4% | -$87.1K |
|
|
COHR
1279
DELISTED
Coherent Inc
COHR
| $2.25M | 0.01% |
14,610
-3,152
| -18% | -$485K |
|
1280
Graham Holdings Company
GHC
$5.12B
| $2.24M | 0.01% |
3,190
+97
| +3% | +$68.1K |
|
1281
Great Lakes Dredge & Dock
GLDD
$821M
| $2.23M | 0.01% |
214,603
+11,863
| +6% | +$123K |
|
|
CMO
1282
DELISTED
Capstead Mortgage Corp.
CMO
| $2.23M | 0.01% |
303,306
+167,019
| +123% | +$1.23M |
|
1283
RPC Inc
RES
$986M
| $2.23M | 0.01% |
396,658
+25,720
| +7% | +$144K |
|
|
SOLN
1284
DELISTED
The Southern Company
SOLN
| $2.22M | 0.01% |
+41,479
| New | +$2.22M |
|
1285
NRG Energy
NRG
$31.9B
| $2.2M | 0.01% |
55,093
-39,169
| -42% | -$1.56M |
|
1286
MGIC Investment
MTG
$6.55B
| $2.2M | 0.01% |
176,410
+32,132
| +22% | +$401K |
|
1287
Lear
LEA
$5.62B
| $2.2M | 0.01% |
18,317
+1,156
| +7% | +$139K |
|
1288
Sumitomo Mitsui Financial
SMFG
$107B
| $2.19M | 0.01% |
304,277
-2,163
| -0.7% | -$15.6K |
|
1289
RELX
RELX
$84.9B
| $2.19M | 0.01% |
98,534
-23,019
| -19% | -$511K |
|
1290
Eastman Chemical
EMN
$7.71B
| $2.18M | 0.01% |
36,586
+9
| +0% | +$537 |
|
|
DISCK
1291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.18M | 0.01% |
87,567
-30,179
| -26% | -$752K |
|
1292
Peloton Interactive
PTON
$3.09B
| $2.18M | 0.01% |
+86,800
| New | +$2.18M |
|
1293
Chart Industries
GTLS
$8.95B
| $2.18M | 0.01% |
34,899
+34
| +0.1% | +$2.12K |
|
|
MTOR
1294
DELISTED
MERITOR, Inc.
MTOR
| $2.18M | 0.01% |
117,517
-32,790
| -22% | -$607K |
|
1295
Brighthouse Financial
BHF
$2.8B
| $2.17M | 0.01% |
53,698
+148
| +0.3% | +$5.99K |
|
1296
DaVita
DVA
$9.52B
| $2.17M | 0.01% |
37,782
-6,051
| -14% | -$347K |
|
1297
LGI Homes
LGIH
$1.39B
| $2.16M | 0.01% |
26,479
+13,912
| +111% | +$1.13M |
|
1298
Ternium
TX
$6.8B
| $2.15M | 0.01% |
112,204
| – | – |
|
1299
Delek US
DK
$1.68B
| $2.14M | 0.01% |
58,819
+1,022
| +2% | +$37.2K |
|
|
BNFT
1300
DELISTED
Benefitfocus, Inc.
BNFT
| $2.14M | 0.01% |
89,812
-30,532
| -25% | -$727K |
|