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 | |
|---|---|---|---|---|---|---|
|
ARI
1351
Apollo Commercial Real Estate
ARI
$1.51B
| $1.93M | ﹤0.01% |
98,133
+26,237
| +36% | +$517K |
|
1352
Regal Rexnord
RRX
$9.22B
| $1.93M | ﹤0.01% |
26,160
-1,171
| -4% | -$86.5K |
|
|
ATSG
1353
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.92M | ﹤0.01% |
91,417
-5,557
| -6% | -$117K |
|
1354
Huntington Ingalls Industries
HII
$10.8B
| $1.9M | ﹤0.01% |
9,435
-7,186
| -43% | -$1.45M |
|
1355
Newmark Group
NMRK
$3.41B
| $1.9M | ﹤0.01% |
209,674
+176,873
| +539% | +$1.6M |
|
1356
Agilysys
AGYS
$2.97B
| $1.9M | ﹤0.01% |
74,230
+31,500
| +74% | +$805K |
|
1357
Uber
UBER
$200B
| $1.9M | ﹤0.01% |
62,184
+655
| +1% | +$20K |
|
1358
Hyatt Hotels
H
$13.7B
| $1.87M | ﹤0.01% |
25,568
-593
| -2% | -$43.3K |
|
|
CBPX
1359
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.87M | ﹤0.01% |
68,348
+6,369
| +10% | +$174K |
|
1360
Donaldson
DCI
$9.42B
| $1.86M | ﹤0.01% |
35,852
+4,984
| +16% | +$259K |
|
1361
Minerals Technologies
MTX
$1.99B
| $1.86M | ﹤0.01% |
35,003
-12
| -0% | -$637 |
|
1362
NovaGold Resources
NG
$2.82B
| $1.85M | ﹤0.01% |
305,125
+53,210
| +21% | +$323K |
|
1363
Heidrick & Struggles
HSII
$1.03B
| $1.85M | ﹤0.01% |
67,936
-108
| -0.2% | -$2.94K |
|
|
ROIC
1364
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | ﹤0.01% |
+100,716
| New | +$1.85M |
|
1365
V2X
VVX
$1.7B
| $1.84M | ﹤0.01% |
45,347
+3,243
| +8% | +$132K |
|
1366
RLJ Lodging Trust
RLJ
$1.15B
| $1.84M | ﹤0.01% |
108,394
-265,396
| -71% | -$4.51M |
|
1367
Kulicke & Soffa
KLIC
$2.01B
| $1.84M | ﹤0.01% |
78,354
+13,123
| +20% | +$308K |
|
1368
XPO
XPO
$15.3B
| $1.84M | ﹤0.01% |
74,257
+22,053
| +42% | +$546K |
|
1369
ArcBest
ARCB
$1.6B
| $1.84M | ﹤0.01% |
60,348
-1,634
| -3% | -$49.8K |
|
|
FLY
1370
DELISTED
Fly Leasing Limited
FLY
| $1.84M | ﹤0.01% |
89,575
+17,660
| +25% | +$362K |
|
1371
BlackLine
BL
$3.36B
| $1.83M | ﹤0.01% |
37,652
-2,010
| -5% | -$97.9K |
|
1372
Ituran Location and Control
ITRN
$696M
| $1.83M | ﹤0.01% |
73,801
-33,900
| -31% | -$841K |
|
1373
Penske Automotive Group
PAG
$11.9B
| $1.83M | ﹤0.01% |
38,642
+3,076
| +9% | +$145K |
|
1374
DocuSign
DOCU
$16.1B
| $1.82M | ﹤0.01% |
29,436
+16,169
| +122% | +$1M |
|
|
IPHS
1375
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.81M | ﹤0.01% |
55,759
+216
| +0.4% | +$7.01K |
|