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 | |
|---|---|---|---|---|---|---|
1301
EchoStar
SATS
$21.5B
| $2.13M | 0.01% |
53,924
-22,675
| -30% | -$896K |
|
1302
ING
ING
$74.7B
| $2.13M | 0.01% |
192,404
+3,775
| +2% | +$41.8K |
|
|
PGRE
1303
Paramount Group
PGRE
$1.57B
| $2.13M | 0.01% |
163,126
-17,610
| -10% | -$230K |
|
1304
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.12M | 0.01% |
95,734
-11,932
| -11% | -$265K |
|
1305
KeyCorp
KEY
$20.9B
| $2.12M | 0.01% |
116,810
+3,640
| +3% | +$66.2K |
|
1306
Red Rock Resorts
RRR
$3.65B
| $2.12M | 0.01% |
105,117
+5,352
| +5% | +$108K |
|
1307
OSI Systems
OSIS
$3.95B
| $2.12M | 0.01% |
20,917
+11,248
| +116% | +$1.14M |
|
1308
Popular Inc
BPOP
$8.34B
| $2.11M | 0.01% |
39,480
+2,329
| +6% | +$125K |
|
1309
Omnicell
OMCL
$1.46B
| $2.11M | 0.01% |
29,382
+7,550
| +35% | +$541K |
|
1310
Verra Mobility
VRRM
$3.92B
| $2.11M | 0.01% |
146,031
+60,636
| +71% | +$875K |
|
1311
Aegon
AEG
$12.2B
| $2.11M | 0.01% |
552,719
-22,109
| -4% | -$84.2K |
|
1312
Manulife Financial
MFC
$54.2B
| $2.1M | 0.01% |
106,448
-31,524
| -23% | -$623K |
|
|
PRSU
1313
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.1M | 0.01% |
31,218
+5,365
| +21% | +$360K |
|
1314
Equifax
EFX
$31.6B
| $2.09M | 0.01% |
14,884
-622
| -4% | -$87.5K |
|
|
GAP
1315
The Gap, Inc.
GAP
$8.5B
| $2.09M | 0.01% |
122,453
-41,378
| -25% | -$707K |
|
1316
Sealed Air
SEE
$4.99B
| $2.09M | 0.01% |
51,000
+626
| +1% | +$25.7K |
|
1317
Liberty Broadband Class C
LBRDK
$8.69B
| $2.09M | 0.01% |
19,974
-599
| -3% | -$62.7K |
|
1318
National Storage Affiliates Trust
NSA
$2.45B
| $2.08M | 0.01% |
62,418
-8,217
| -12% | -$274K |
|
|
AHH
1319
Armada Hoffler Properties
AHH
$596M
| $2.08M | 0.01% |
115,295
+20,170
| +21% | +$364K |
|
1320
Diodes
DIOD
$2.44B
| $2.08M | 0.01% |
51,765
-9,327
| -15% | -$374K |
|
1321
National Fuel Gas
NFG
$7.97B
| $2.08M | 0.01% |
44,131
-48,449
| -52% | -$2.28M |
|
|
GWB
1322
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.06M | 0.01% |
62,429
+49,176
| +371% | +$1.62M |
|
|
ILPT
1323
Industrial Logistics Properties Trust
ILPT
$424M
| $2.06M | 0.01% |
97,337
+36,928
| +61% | +$781K |
|
1324
First American
FAF
$6.87B
| $2.05M | 0.01% |
34,804
+7,908
| +29% | +$467K |
|
1325
Appian
APPN
$2.28B
| $2.04M | 0.01% |
+43,375
| New | +$2.04M |
|