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 | |
|---|---|---|---|---|---|---|
1526
Garmin
GRMN
$45.8B
| $1.22M | ﹤0.01% |
14,331
+2,057
| +17% | +$176K |
|
|
PSDO
1527
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.22M | ﹤0.01% |
72,311
-47,291
| -40% | -$799K |
|
1528
Ethan Allen Interiors
ETD
$742M
| $1.22M | ﹤0.01% |
63,906
+9,754
| +18% | +$186K |
|
|
ENIA
1529
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.22M | ﹤0.01% |
133,925
+75,925
| +131% | +$692K |
|
1530
Hancock Whitney
HWC
$5.36B
| $1.22M | ﹤0.01% |
31,834
-7,569
| -19% | -$290K |
|
1531
Seagate
STX
$41.7B
| $1.22M | ﹤0.01% |
21,464
-17,184
| -44% | -$976K |
|
1532
Anika Therapeutics
ANIK
$125M
| $1.22M | ﹤0.01% |
+22,725
| New | +$1.22M |
|
1533
Boise Cascade
BCC
$3.2B
| $1.21M | ﹤0.01% |
37,127
-504
| -1% | -$16.4K |
|
1534
Par Pacific Holdings
PARR
$1.67B
| $1.21M | ﹤0.01% |
54,438
-35,637
| -40% | -$792K |
|
1535
Cirrus Logic
CRUS
$6B
| $1.21M | ﹤0.01% |
23,738
-11,796
| -33% | -$601K |
|
1536
PRA Group
PRAA
$657M
| $1.21M | ﹤0.01% |
35,793
-2,114
| -6% | -$71.4K |
|
1537
WESCO International
WCC
$10.4B
| $1.21M | ﹤0.01% |
25,844
+5,946
| +30% | +$277K |
|
1538
Origin Bancorp
OBK
$1.11B
| $1.2M | ﹤0.01% |
35,562
-195
| -0.5% | -$6.58K |
|
1539
RingCentral
RNG
$2.75B
| $1.2M | ﹤0.01% |
9,514
-3,040
| -24% | -$383K |
|
|
MDC
1540
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | ﹤0.01% |
+29,810
| New | +$1.19M |
|
1541
World Kinect Corp
WKC
$1.41B
| $1.19M | ﹤0.01% |
29,778
+7,745
| +35% | +$309K |
|
1542
Triumph Financial, Inc.
TFIN
$1.4B
| $1.19M | ﹤0.01% |
37,200
+297
| +0.8% | +$9.47K |
|
1543
Puma Biotechnology
PBYI
$225M
| $1.17M | ﹤0.01% |
109,107
+96,089
| +738% | +$1.03M |
|
1544
Camping World
CWH
$1.04B
| $1.17M | ﹤0.01% |
131,465
+6,228
| +5% | +$55.4K |
|
1545
eHealth
EHTH
$122M
| $1.16M | ﹤0.01% |
17,295
-2,325
| -12% | -$156K |
|
1546
Group 1 Automotive
GPI
$6.03B
| $1.16M | ﹤0.01% |
12,552
+2,125
| +20% | +$196K |
|
1547
Lattice Semiconductor
LSCC
$8.82B
| $1.15M | ﹤0.01% |
62,941
+7,245
| +13% | +$132K |
|
|
AVP
1548
DELISTED
Avon Products, Inc.
AVP
| $1.15M | ﹤0.01% |
260,833
| – | – |
|
1549
Mueller Water Products
MWA
$3.91B
| $1.15M | ﹤0.01% |
102,086
-49,409
| -33% | -$555K |
|
1550
Mercer International
MERC
$206M
| $1.14M | ﹤0.01% |
90,851
+6,968
| +8% | +$87.4K |
|