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 | |
|---|---|---|---|---|---|---|
1476
Invesco Mortgage Capital
IVR
$502M
| $1.39M | ﹤0.01% |
9,059
| – | – |
|
1477
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.38M | ﹤0.01% |
12,469
-356
| -3% | -$39.3K |
|
1478
Ingredion
INGR
$8.09B
| $1.38M | ﹤0.01% |
18,436
-578
| -3% | -$43.1K |
|
1479
Korn Ferry
KFY
$3.79B
| $1.37M | ﹤0.01% |
34,919
-509
| -1% | -$20K |
|
1480
Littelfuse
LFUS
$6.54B
| $1.37M | ﹤0.01% |
7,736
-531
| -6% | -$94.2K |
|
|
INFN
1481
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
251,078
+4,609
| +2% | +$25.2K |
|
1482
Dick's Sporting Goods
DKS
$19.9B
| $1.37M | ﹤0.01% |
33,370
+386
| +1% | +$15.8K |
|
1483
SiriusXM
SIRI
$7.84B
| $1.36M | ﹤0.01% |
21,802
-4,373
| -17% | -$274K |
|
|
TRHC
1484
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.36M | ﹤0.01% |
24,803
-10,361
| -29% | -$570K |
|
1485
Leggett & Platt
LEG
$1.3B
| $1.36M | ﹤0.01% |
33,200
+2,976
| +10% | +$122K |
|
1486
Rapid7
RPD
$1.27B
| $1.36M | ﹤0.01% |
29,718
-18,980
| -39% | -$866K |
|
|
CSII
1487
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
28,426
+15,074
| +113% | +$716K |
|
1488
Matador Resources
MTDR
$5.93B
| $1.35M | ﹤0.01% |
80,896
-10,098
| -11% | -$168K |
|
1489
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.34M | ﹤0.01% |
900
-370
| -29% | -$551K |
|
1490
Taylor Morrison
TMHC
$6.88B
| $1.34M | ﹤0.01% |
51,627
+5,908
| +13% | +$153K |
|
1491
Virtus Investment Partners
VRTS
$1.34B
| $1.34M | ﹤0.01% |
12,106
+503
| +4% | +$55.6K |
|
1492
Navient
NAVI
$1.28B
| $1.34M | ﹤0.01% |
104,763
-6,455
| -6% | -$82.4K |
|
1493
UBS Group
UBS
$129B
| $1.33M | ﹤0.01% |
117,444
-1,291,895
| -92% | -$14.7M |
|
1494
Entravision Communication
EVC
$226M
| $1.33M | ﹤0.01% |
417,059
-1,222
| -0.3% | -$3.89K |
|
1495
SouthState Bank Corporation
SSB
$10.2B
| $1.32M | ﹤0.01% |
18,083
-3,349
| -16% | -$244K |
|
1496
Vail Resorts
MTN
$5.33B
| $1.32M | ﹤0.01% |
5,775
-11,202
| -66% | -$2.55M |
|
|
LGF.B
1497
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.32M | ﹤0.01% |
150,442
+2,949
| +2% | +$25.8K |
|
1498
JetBlue
JBLU
$1.84B
| $1.31M | ﹤0.01% |
77,874
-70,681
| -48% | -$1.19M |
|
|
SMAR
1499
DELISTED
Smartsheet Inc.
SMAR
| $1.3M | ﹤0.01% |
36,049
-14,910
| -29% | -$537K |
|
|
PPBI
1500
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | ﹤0.01% |
40,852
+2,525
| +7% | +$80K |
|