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 | |
|---|---|---|---|---|---|---|
1551
Qiagen
QGEN
$9.82B
| $1.13M | ﹤0.01% |
32,513
-13,631
| -30% | -$475K |
|
1552
Evolent Health
EVH
$1.05B
| $1.13M | ﹤0.01% |
156,734
+9,432
| +6% | +$67.8K |
|
1553
Banco Santander
SAN
$149B
| $1.13M | ﹤0.01% |
290,561
+279,132
| +2,442% | +$1.08M |
|
|
MEET
1554
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.13M | ﹤0.01% |
343,816
+59,548
| +21% | +$195K |
|
|
SVC
1555
Service Properties Trust
SVC
$476M
| $1.13M | ﹤0.01% |
42,779
-2,251
| -5% | -$59.2K |
|
|
RDUS
1556
DELISTED
Radius Health, Inc.
RDUS
| $1.13M | ﹤0.01% |
42,736
-1,007
| -2% | -$26.5K |
|
1557
FibroGen
FGEN
$48.6M
| $1.12M | ﹤0.01% |
1,209
-76
| -6% | -$70.2K |
|
1558
FormFactor
FORM
$2.32B
| $1.12M | ﹤0.01% |
59,873
+12,569
| +27% | +$234K |
|
1559
Box
BOX
$4.7B
| $1.11M | ﹤0.01% |
67,807
+2,382
| +4% | +$39.1K |
|
|
IBTX
1560
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | ﹤0.01% |
+21,175
| New | +$1.11M |
|
1561
Pinnacle Financial Partners
PNFP
$7.55B
| $1.11M | ﹤0.01% |
19,385
-37,115
| -66% | -$2.13M |
|
1562
Genesco
GCO
$358M
| $1.11M | ﹤0.01% |
27,742
-14,117
| -34% | -$565K |
|
1563
Kinsale Capital Group
KNSL
$10.1B
| $1.11M | ﹤0.01% |
10,701
-452
| -4% | -$46.9K |
|
1564
United Bankshares
UBSI
$5.3B
| $1.11M | ﹤0.01% |
28,142
-439
| -2% | -$17.3K |
|
1565
AMERISAFE
AMSF
$841M
| $1.11M | ﹤0.01% |
16,721
-9,163
| -35% | -$606K |
|
1566
KBR
KBR
$6.36B
| $1.11M | ﹤0.01% |
44,985
+19,546
| +77% | +$481K |
|
1567
Radware
RDWR
$1.1B
| $1.1M | ﹤0.01% |
45,436
| – | – |
|
1568
Choice Hotels
CHH
$5.22B
| $1.09M | ﹤0.01% |
11,547
-17,385
| -60% | -$1.64M |
|
1569
Texas Roadhouse
TXRH
$11.1B
| $1.09M | ﹤0.01% |
21,007
+5,542
| +36% | +$287K |
|
|
WDR
1570
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | ﹤0.01% |
63,063
-251
| -0.4% | -$4.31K |
|
|
PRMW
1571
DELISTED
Primo Water Corporation
PRMW
| $1.08M | ﹤0.01% |
86,599
-60,221
| -41% | -$751K |
|
1572
Dorman Products
DORM
$4.93B
| $1.08M | ﹤0.01% |
13,488
-1,002
| -7% | -$80.2K |
|
1573
Bank of Hawaii
BOH
$2.7B
| $1.08M | ﹤0.01% |
12,355
+570
| +5% | +$49.7K |
|
1574
PVH
PVH
$3.9B
| $1.07M | ﹤0.01% |
12,176
-9,725
| -44% | -$857K |
|
1575
FIVE9
FIVN
$2B
| $1.07M | ﹤0.01% |
19,812
+4,155
| +27% | +$224K |
|