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 | |
|---|---|---|---|---|---|---|
1426
WaFd
WAFD
$2.46B
| $1.54M | ﹤0.01% |
41,710
+3,273
| +9% | +$121K |
|
|
CORE
1427
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.54M | ﹤0.01% |
48,071
+2,569
| +6% | +$82.5K |
|
1428
EastGroup Properties
EGP
$8.9B
| $1.54M | ﹤0.01% |
12,353
+327
| +3% | +$40.8K |
|
|
BRSL
1429
Brightstar Lottery PLC
BRSL
$3.12B
| $1.54M | ﹤0.01% |
108,698
+1,076
| +1% | +$15.2K |
|
1430
Healthcare Services Group
HCSG
$1.16B
| $1.54M | ﹤0.01% |
63,144
-80,950
| -56% | -$1.97M |
|
1431
Repligen
RGEN
$6.39B
| $1.54M | ﹤0.01% |
19,961
+114
| +0.6% | +$8.77K |
|
1432
Titan Machinery
TITN
$451M
| $1.53M | ﹤0.01% |
106,843
+6,204
| +6% | +$89K |
|
1433
Palomar
PLMR
$3.13B
| $1.53M | ﹤0.01% |
+38,863
| New | +$1.53M |
|
1434
Telefonica
TEF
$30.3B
| $1.53M | ﹤0.01% |
249,255
-26,361
| -10% | -$162K |
|
1435
Grocery Outlet
GO
$1.74B
| $1.53M | ﹤0.01% |
+44,044
| New | +$1.53M |
|
1436
M/I Homes
MHO
$4.07B
| $1.52M | ﹤0.01% |
41,689
+23,005
| +123% | +$840K |
|
1437
Nomad Foods
NOMD
$2.12B
| $1.51M | ﹤0.01% |
73,835
+39,761
| +117% | +$815K |
|
1438
Kite Realty
KRG
$4.95B
| $1.51M | ﹤0.01% |
93,245
+1,116
| +1% | +$18K |
|
1439
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.5M | ﹤0.01% |
25,333
+20,160
| +390% | +$1.2M |
|
1440
TFS Financial
TFSL
$3.75B
| $1.5M | ﹤0.01% |
89,941
+847
| +1% | +$14.2K |
|
1441
Winmark
WINA
$1.74B
| $1.5M | ﹤0.01% |
8,525
+417
| +5% | +$73.5K |
|
1442
American Eagle Outfitters
AEO
$3.18B
| $1.49M | ﹤0.01% |
93,131
+29,502
| +46% | +$472K |
|
|
EVBG
1443
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.49M | ﹤0.01% |
24,064
+4,804
| +25% | +$297K |
|
1444
Steel Dynamics
STLD
$19.2B
| $1.48M | ﹤0.01% |
52,604
-3,400
| -6% | -$95.6K |
|
|
POLY
1445
DELISTED
Plantronics, Inc.
POLY
| $1.47M | ﹤0.01% |
39,509
+17,831
| +82% | +$665K |
|
1446
Bank OZK
OZK
$5.88B
| $1.47M | ﹤0.01% |
53,173
+2,929
| +6% | +$80.8K |
|
1447
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.47M | ﹤0.01% |
48,925
-178
| -0.4% | -$5.33K |
|
1448
Apple Hospitality REIT
APLE
$2.98B
| $1.46M | ﹤0.01% |
87,390
-5,414
| -6% | -$90.6K |
|
1449
Hilltop Holdings
HTH
$2.18B
| $1.46M | ﹤0.01% |
61,132
+165
| +0.3% | +$3.94K |
|
|
SOHU
1450
Sohu.com
SOHU
$480M
| $1.46M | ﹤0.01% |
143,200
| – | – |
|