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 | |
|---|---|---|---|---|---|---|
1501
Pentair
PNR
$18.2B
| $1.29M | ﹤0.01% |
34,528
-4,399
| -11% | -$165K |
|
1502
Darling Ingredients
DAR
$4.97B
| $1.29M | ﹤0.01% |
68,001
-4,968
| -7% | -$94.4K |
|
1503
Granite Construction
GVA
$4.7B
| $1.29M | ﹤0.01% |
39,985
+396
| +1% | +$12.7K |
|
|
TWOU
1504
DELISTED
2U, Inc.
TWOU
| $1.28M | ﹤0.01% |
2,627
-172
| -6% | -$84K |
|
1505
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.28M | ﹤0.01% |
22,166
+332
| +2% | +$19.2K |
|
1506
MaxLinear
MXL
$1.37B
| $1.28M | ﹤0.01% |
57,200
-1,800
| -3% | -$40.3K |
|
1507
Blackstone
BX
$142B
| $1.27M | ﹤0.01% |
26,146
-1,725
| -6% | -$84.1K |
|
1508
Warrior Met Coal
HCC
$3.04B
| $1.27M | ﹤0.01% |
65,216
+14,841
| +29% | +$290K |
|
1509
Cogent Communications
CCOI
$1.77B
| $1.27M | ﹤0.01% |
21,744
+1,326
| +6% | +$77.3K |
|
1510
Ambarella
AMBA
$3.43B
| $1.27M | ﹤0.01% |
20,096
+2,953
| +17% | +$186K |
|
1511
Steelcase
SCS
$1.93B
| $1.25M | ﹤0.01% |
68,005
+4,574
| +7% | +$84.1K |
|
1512
WD-40
WDFC
$2.86B
| $1.25M | ﹤0.01% |
6,786
+2,203
| +48% | +$404K |
|
1513
Caleres
CAL
$503M
| $1.24M | ﹤0.01% |
53,104
+2,669
| +5% | +$62.5K |
|
1514
D.R. Horton
DHI
$53B
| $1.24M | ﹤0.01% |
22,462
+3,013
| +15% | +$167K |
|
1515
AAR Corp
AIR
$2.67B
| $1.24M | ﹤0.01% |
30,132
+3,473
| +13% | +$143K |
|
1516
Schneider National
SNDR
$4.18B
| $1.24M | ﹤0.01% |
57,120
-44,725
| -44% | -$972K |
|
1517
Enanta Pharmaceuticals
ENTA
$177M
| $1.24M | ﹤0.01% |
20,639
| – | – |
|
|
SAFM
1518
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | ﹤0.01% |
8,295
+1,874
| +29% | +$280K |
|
|
TACO
1519
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.24M | ﹤0.01% |
121,080
-9,113
| -7% | -$93.2K |
|
1520
StoneCo
STNE
$4.89B
| $1.24M | ﹤0.01% |
34,880
-3,577
| -9% | -$127K |
|
1521
PC Connection
CNXN
$1.6B
| $1.24M | ﹤0.01% |
31,913
+973
| +3% | +$37.7K |
|
1522
Axos Financial
AX
$5.17B
| $1.23M | ﹤0.01% |
43,081
+16,545
| +62% | +$473K |
|
1523
Glaukos
GKOS
$4.75B
| $1.23M | ﹤0.01% |
19,630
-13,502
| -41% | -$847K |
|
|
ONC
1524
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.23M | ﹤0.01% |
10,036
+1,401
| +16% | +$172K |
|
1525
TechnipFMC
FTI
$16.4B
| $1.22M | ﹤0.01% |
67,969
-73,883
| -52% | -$1.33M |
|