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 | |
|---|---|---|---|---|---|---|
|
FMBI
1326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.04M | 0.01% |
104,757
-1,852
| -2% | -$36.1K |
|
|
EGOV
1327
DELISTED
NIC Inc
EGOV
| $2.04M | 0.01% |
98,812
+15,136
| +18% | +$312K |
|
|
TARO
1328
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.03M | 0.01% |
26,957
-665
| -2% | -$50.2K |
|
1329
Champion Homes, Inc.
SKY
$4.22B
| $2.02M | 0.01% |
67,205
+13,522
| +25% | +$407K |
|
|
AAMI
1330
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.02M | 0.01% |
206,455
+25,494
| +14% | +$249K |
|
1331
Ford
F
$46.5B
| $2M | 0.01% |
211,005
+55,371
| +36% | +$525K |
|
|
IPHI
1332
DELISTED
INPHI CORPORATION
IPHI
| $2M | 0.01% |
32,710
+9,221
| +39% | +$564K |
|
|
CY
1333
DELISTED
Cypress Semiconductor
CY
| $2M | 0.01% |
85,491
-62,042
| -42% | -$1.45M |
|
|
LMNX
1334
DELISTED
Luminex Corp
LMNX
| $1.99M | 0.01% |
98,031
-640
| -0.6% | -$13K |
|
1335
Guardant Health
GH
$6.85B
| $1.99M | 0.01% |
31,185
-14,882
| -32% | -$950K |
|
1336
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.99M | 0.01% |
13,019
+5,866
| +82% | +$894K |
|
|
AY
1337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.99M | 0.01% |
82,411
+26,945
| +49% | +$649K |
|
1338
Arcos Dorados Holdings
ARCO
$1.43B
| $1.98M | 0.01% |
303,480
| – | – |
|
1339
Alkermes
ALKS
$4.45B
| $1.98M | 0.01% |
101,598
-1,513
| -1% | -$29.5K |
|
1340
Casey's General Stores
CASY
$20.6B
| $1.98M | 0.01% |
12,301
-275
| -2% | -$44.3K |
|
1341
LivePerson
LPSN
$86M
| $1.98M | 0.01% |
55,506
+18,615
| +50% | +$664K |
|
|
CDK
1342
DELISTED
CDK Global, Inc.
CDK
| $1.97M | 0.01% |
41,616
-3,271
| -7% | -$155K |
|
1343
Moelis & Co
MC
$5.54B
| $1.97M | 0.01% |
59,546
-8,852
| -13% | -$293K |
|
1344
Sun Life Financial
SLF
$33.3B
| $1.97M | 0.01% |
43,860
+14,397
| +49% | +$645K |
|
1345
National Grid
NGG
$71B
| $1.96M | 0.01% |
40,403
-28,136
| -41% | -$1.37M |
|
1346
Fulton Financial
FULT
$3.54B
| $1.96M | 0.01% |
120,940
-11,833
| -9% | -$191K |
|
|
ESGR
1347
DELISTED
Enstar Group
ESGR
| $1.95M | 0.01% |
10,256
+100
| +1% | +$19K |
|
1348
Resideo Technologies
REZI
$5.66B
| $1.94M | 0.01% |
135,868
+91,036
| +203% | +$1.3M |
|
1349
Cactus
WHD
$2.74B
| $1.94M | 0.01% |
67,100
+10,278
| +18% | +$297K |
|
1350
Insulet
PODD
$24.1B
| $1.94M | ﹤0.01% |
11,779
-1,876
| -14% | -$308K |
|