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 | |
|---|---|---|---|---|---|---|
|
LK
1626
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $936K | ﹤0.01% |
49,283
-143,791
| -74% | -$2.73M |
|
|
AYX
1627
DELISTED
Alteryx, Inc.
AYX
| $932K | ﹤0.01% |
8,674
-5,212
| -38% | -$560K |
|
1628
Oxford Industries
OXM
$708M
| $930K | ﹤0.01% |
13,112
+360
| +3% | +$25.5K |
|
1629
Interparfums
IPAR
$3.42B
| $928K | ﹤0.01% |
12,920
+1,313
| +11% | +$94.3K |
|
1630
Pacira BioSciences
PCRX
$1.21B
| $927K | ﹤0.01% |
24,344
+1,847
| +8% | +$70.3K |
|
1631
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $926K | ﹤0.01% |
34,211
+25,139
| +277% | +$680K |
|
1632
US Physical Therapy
USPH
$1.23B
| $924K | ﹤0.01% |
6,661
-534
| -7% | -$74.1K |
|
1633
American Axle
AXL
$704M
| $921K | ﹤0.01% |
112,013
-119,211
| -52% | -$980K |
|
1634
Clarivate
CLVT
$2.88B
| $916K | ﹤0.01% |
54,314
+24,255
| +81% | +$409K |
|
1635
CGI
GIB
$20.9B
| $916K | ﹤0.01% |
11,571
| – | – |
|
1636
LendingClub
LC
$1.94B
| $916K | ﹤0.01% |
+70
| New | +$916K |
|
|
ARCE
1637
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $916K | ﹤0.01% |
18,080
+2,900
| +19% | +$147K |
|
1638
Exponent
EXPO
$3.55B
| $915K | ﹤0.01% |
12,756
+1,364
| +12% | +$97.8K |
|
1639
Enphase Energy
ENPH
$4.93B
| $914K | ﹤0.01% |
41,108
-4,870
| -11% | -$108K |
|
1640
Scansource
SCSC
$985M
| $914K | ﹤0.01% |
29,911
-9
| -0% | -$275 |
|
|
XEC
1641
DELISTED
CIMAREX ENERGY CO
XEC
| $912K | ﹤0.01% |
18,960
-25,351
| -57% | -$1.22M |
|
1642
Usana Health Sciences
USNA
$556M
| $910K | ﹤0.01% |
13,067
-2,299
| -15% | -$160K |
|
|
PGTI
1643
DELISTED
PGT, Inc.
PGTI
| $903K | ﹤0.01% |
52,259
+2,077
| +4% | +$35.9K |
|
1644
Harmonic Inc
HLIT
$1.11B
| $897K | ﹤0.01% |
+136,362
| New | +$897K |
|
|
VRAY
1645
DELISTED
ViewRay, Inc.
VRAY
| $897K | ﹤0.01% |
309,281
+127,199
| +70% | +$369K |
|
1646
WesBanco
WSBC
$3.05B
| $892K | ﹤0.01% |
+23,882
| New | +$892K |
|
|
EVRI
1647
DELISTED
Everi Holdings
EVRI
| $891K | ﹤0.01% |
105,245
-67,994
| -39% | -$576K |
|
1648
Semtech
SMTC
$5.34B
| $890K | ﹤0.01% |
18,792
+3,920
| +26% | +$186K |
|
|
AMAG
1649
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $885K | ﹤0.01% |
76,609
-72,767
| -49% | -$841K |
|
1650
Builders FirstSource
BLDR
$15.9B
| $883K | ﹤0.01% |
43,073
+19,652
| +84% | +$403K |
|