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 | |
|---|---|---|---|---|---|---|
1601
RLI Corp
RLI
$6.16B
| $1.01M | ﹤0.01% |
21,710
| – | – |
|
1602
Gen Digital
GEN
$18B
| $1M | ﹤0.01% |
42,542
-66,106
| -61% | -$1.56M |
|
1603
Cedar Fair
FUN
$2.36B
| $1M | ﹤0.01% |
17,171
-425
| -2% | -$24.8K |
|
1604
Telkom Indonesia
TLK
$19.1B
| $1M | ﹤0.01% |
33,200
| – | – |
|
1605
Element Solutions
ESI
$6.37B
| $992K | ﹤0.01% |
97,420
+2,337
| +2% | +$23.8K |
|
|
CIR
1606
DELISTED
CIRCOR International, Inc
CIR
| $990K | ﹤0.01% |
26,725
+6,905
| +35% | +$256K |
|
1607
Raymond James Financial
RJF
$34B
| $988K | ﹤0.01% |
17,964
-22,703
| -56% | -$1.25M |
|
1608
Hanesbrands
HBI
$2.21B
| $974K | ﹤0.01% |
63,573
+15,286
| +32% | +$234K |
|
|
MOBL
1609
DELISTED
MobileIron, Inc.
MOBL
| $973K | ﹤0.01% |
149,443
+89,384
| +149% | +$582K |
|
1610
Diana Shipping
DSX
$225M
| $967K | ﹤0.01% |
409,107
+227,901
| +126% | +$539K |
|
|
DHC
1611
Diversified Healthcare Trust
DHC
$1.08B
| $964K | ﹤0.01% |
115,935
+33,471
| +41% | +$278K |
|
1612
Workiva
WK
$4.31B
| $963K | ﹤0.01% |
21,970
-4,674
| -18% | -$205K |
|
1613
Onto Innovation
ONTO
$5.49B
| $961K | ﹤0.01% |
29,450
-18,198
| -38% | -$594K |
|
1614
Iovance Biotherapeutics
IOVA
$843M
| $960K | ﹤0.01% |
52,727
-12,470
| -19% | -$227K |
|
1615
Ultragenyx Pharmaceutical
RARE
$2.96B
| $959K | ﹤0.01% |
22,406
-2,280
| -9% | -$97.6K |
|
1616
Universal Corp
UVV
$1.38B
| $959K | ﹤0.01% |
17,490
+3,281
| +23% | +$180K |
|
1617
Natera
NTRA
$23.1B
| $957K | ﹤0.01% |
+29,164
| New | +$957K |
|
1618
Energizer
ENR
$2.01B
| $956K | ﹤0.01% |
21,934
-99,655
| -82% | -$4.34M |
|
1619
Enova International
ENVA
$2.93B
| $953K | ﹤0.01% |
45,917
+5,247
| +13% | +$109K |
|
1620
Ennis
EBF
$466M
| $950K | ﹤0.01% |
46,986
+9,332
| +25% | +$189K |
|
1621
Inspire Medical Systems
INSP
$2.4B
| $947K | ﹤0.01% |
15,533
-863
| -5% | -$52.6K |
|
1622
Goosehead Insurance
GSHD
$2.04B
| $946K | ﹤0.01% |
19,172
+130
| +0.7% | +$6.42K |
|
1623
AngioDynamics
ANGO
$433M
| $944K | ﹤0.01% |
51,231
+20,440
| +66% | +$377K |
|
|
RFP
1624
DELISTED
Resolute Forest Products Inc.
RFP
| $942K | ﹤0.01% |
201,948
+24,376
| +14% | +$114K |
|
1625
WisdomTree
WT
$2.09B
| $941K | ﹤0.01% |
180,008
-10,000
| -5% | -$52.3K |
|