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 | |
|---|---|---|---|---|---|---|
1576
Match Group
MTCH
$9.09B
| $1.06M | ﹤0.01% |
14,866
+6,270
| +73% | +$448K |
|
|
IMMU
1577
DELISTED
Immunomedics Inc
IMMU
| $1.06M | ﹤0.01% |
80,319
+2,339
| +3% | +$31K |
|
1578
Williams-Sonoma
WSM
$24B
| $1.06M | ﹤0.01% |
31,216
-29,818
| -49% | -$1.01M |
|
1579
Cimpress
CMPR
$1.41B
| $1.06M | ﹤0.01% |
8,175
+408
| +5% | +$52.9K |
|
1580
Canadian Natural Resources
CNQ
$65B
| $1.06M | ﹤0.01% |
81,016
-1,227,261
| -94% | -$16M |
|
|
BCPC
1581
Balchem Corporation
BCPC
$5.07B
| $1.05M | ﹤0.01% |
10,980
+590
| +6% | +$56.4K |
|
1582
Cemex
CX
$13.6B
| $1.05M | ﹤0.01% |
266,829
| – | – |
|
1583
SLM Corp
SLM
$5.87B
| $1.04M | ﹤0.01% |
118,285
-6,417
| -5% | -$56.4K |
|
1584
Liquidity Services
LQDT
$850M
| $1.03M | ﹤0.01% |
139,554
+6,232
| +5% | +$46.1K |
|
1585
America's Car Mart
CRMT
$288M
| $1.03M | ﹤0.01% |
11,203
+6,974
| +165% | +$639K |
|
|
XLRN
1586
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.03M | ﹤0.01% |
26,000
-3,000
| -10% | -$119K |
|
1587
Cars.com
CARS
$833M
| $1.03M | ﹤0.01% |
114,331
-799,446
| -87% | -$7.17M |
|
1588
Watts Water Technologies
WTS
$9.41B
| $1.02M | ﹤0.01% |
10,252
-187
| -2% | -$18.7K |
|
1589
CRA International
CRAI
$1.31B
| $1.02M | ﹤0.01% |
24,366
+1,024
| +4% | +$43K |
|
|
WRK
1590
DELISTED
WestRock Company
WRK
| $1.02M | ﹤0.01% |
28,431
-15,772
| -36% | -$568K |
|
|
CASA
1591
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.02M | ﹤0.01% |
130,196
-21,350
| -14% | -$168K |
|
|
CYOU
1592
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.02M | ﹤0.01% |
107,561
+300
| +0.3% | +$2.85K |
|
1593
Galapagos
GLPG
$2.11B
| $1.02M | ﹤0.01% |
6,654
-5,878
| -47% | -$898K |
|
1594
CRH
CRH
$76.2B
| $1.01M | ﹤0.01% |
29,729
+9,138
| +44% | +$312K |
|
1595
Hess Midstream
HESM
$5.16B
| $1.01M | ﹤0.01% |
52,607
+10,200
| +24% | +$196K |
|
|
ARD
1596
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.01M | ﹤0.01% |
63,655
+985
| +2% | +$15.6K |
|
1597
Wynn Resorts
WYNN
$12.6B
| $1.01M | ﹤0.01% |
9,286
+3,996
| +76% | +$435K |
|
|
LTM
1598
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.01M | ﹤0.01% |
+91,000
| New | +$1.01M |
|
|
MCHB
1599
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.01M | ﹤0.01% |
36,934
+10,035
| +37% | +$274K |
|
1600
Magnite
MGNI
$3.4B
| $1.01M | ﹤0.01% |
115,792
+51,243
| +79% | +$447K |
|