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 | |
|---|---|---|---|---|---|---|
|
DOOR
1401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.65M | ﹤0.01% |
28,692
+1,184
| +4% | +$68.1K |
|
1402
Elastic
ESTC
$9.3B
| $1.64M | ﹤0.01% |
19,957
-1,988
| -9% | -$164K |
|
1403
Pricesmart
PSMT
$3.52B
| $1.63M | ﹤0.01% |
22,940
| – | – |
|
1404
Veracyte
VCYT
$2.43B
| $1.63M | ﹤0.01% |
67,688
-12,030
| -15% | -$289K |
|
1405
Tactile Systems Technology
TCMD
$301M
| $1.63M | ﹤0.01% |
38,573
+3,907
| +11% | +$165K |
|
|
SWN
1406
DELISTED
Southwestern Energy Company
SWN
| $1.62M | ﹤0.01% |
841,175
+692,813
| +467% | +$1.34M |
|
1407
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.62M | ﹤0.01% |
+75,352
| New | +$1.62M |
|
|
ACR
1408
ACRES Commercial Realty
ACR
$154M
| $1.62M | ﹤0.01% |
47,440
+1,033
| +2% | +$35.2K |
|
1409
Avista
AVA
$2.95B
| $1.62M | ﹤0.01% |
33,460
+254
| +0.8% | +$12.3K |
|
1410
Boston Beer
SAM
$2.36B
| $1.62M | ﹤0.01% |
4,434
+2,177
| +96% | +$793K |
|
1411
Crown Holdings
CCK
$11.2B
| $1.61M | ﹤0.01% |
24,224
-882
| -4% | -$58.8K |
|
1412
Valvoline
VVV
$5.14B
| $1.61M | ﹤0.01% |
78,315
-243,204
| -76% | -$5M |
|
1413
Brady Corp
BRC
$3.74B
| $1.61M | ﹤0.01% |
30,300
-406
| -1% | -$21.5K |
|
1414
Carpenter Technology
CRS
$12B
| $1.6M | ﹤0.01% |
31,026
-1,717
| -5% | -$88.7K |
|
|
NGD
1415
New Gold Inc
NGD
$5.16B
| $1.6M | ﹤0.01% |
1,581,821
+343,977
| +28% | +$347K |
|
|
ATRI
1416
DELISTED
Atrion Corp
ATRI
| $1.6M | ﹤0.01% |
2,050
| – | – |
|
1417
Orion
OEC
$521M
| $1.59M | ﹤0.01% |
95,378
-27,158
| -22% | -$454K |
|
|
BZUN
1418
Baozun
BZUN
$276M
| $1.59M | ﹤0.01% |
37,280
-24,895
| -40% | -$1.06M |
|
1419
Outfront Media
OUT
$3.16B
| $1.59M | ﹤0.01% |
53,650
-1,074
| -2% | -$31.8K |
|
1420
James River Group
JRVR
$244M
| $1.58M | ﹤0.01% |
30,810
+12
| +0% | +$615 |
|
1421
Tapestry
TPR
$22.2B
| $1.57M | ﹤0.01% |
60,080
-7,959
| -12% | -$209K |
|
|
AMTD
1422
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | ﹤0.01% |
33,339
-24,455
| -42% | -$1.15M |
|
1423
Bank of America Series L
BAC.PRL
$3.95B
| $1.56M | ﹤0.01% |
1,042
-1,090
| -51% | -$1.63M |
|
1424
Donnelley Financial Solutions
DFIN
$1.5B
| $1.56M | ﹤0.01% |
126,362
+13,236
| +12% | +$163K |
|
1425
Murphy USA
MUSA
$7.53B
| $1.55M | ﹤0.01% |
18,133
+12,326
| +212% | +$1.05M |
|