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 | |
|---|---|---|---|---|---|---|
1651
Adaptive Biotechnologies
ADPT
$2.05B
| $881K | ﹤0.01% |
28,500
+13,189
| +86% | +$408K |
|
1652
PennyMac Financial
PFSI
$6.22B
| $881K | ﹤0.01% |
+29,169
| New | +$881K |
|
|
ALEX
1653
Alexander & Baldwin
ALEX
$1.36B
| $880K | ﹤0.01% |
35,894
+6,890
| +24% | +$169K |
|
1654
Goodyear
GT
$2.45B
| $880K | ﹤0.01% |
67,866
+9,603
| +16% | +$125K |
|
1655
Invesco Preferred ETF
PGX
$3.99B
| $879K | ﹤0.01% |
+58,757
| New | +$879K |
|
1656
CareDx
CDNA
$710M
| $878K | ﹤0.01% |
39,142
-4,411
| -10% | -$98.9K |
|
1657
Compass Minerals
CMP
$752M
| $875K | ﹤0.01% |
+15,120
| New | +$875K |
|
1658
IMAX
IMAX
$1.67B
| $871K | ﹤0.01% |
39,679
+92
| +0.2% | +$2.02K |
|
|
QEP
1659
DELISTED
QEP RESOURCES, INC.
QEP
| $867K | ﹤0.01% |
234,402
+11,887
| +5% | +$44K |
|
1660
Brookdale Senior Living
BKD
$1.81B
| $864K | ﹤0.01% |
113,946
-3,016
| -3% | -$22.9K |
|
|
JBTM
1661
JBT Marel Corporation
JBTM
$7.09B
| $863K | ﹤0.01% |
8,673
-6,017
| -41% | -$599K |
|
1662
Korea Electric Power
KEP
$17.6B
| $860K | ﹤0.01% |
79,354
+9,621
| +14% | +$104K |
|
1663
HUB Group
HUBG
$2.21B
| $859K | ﹤0.01% |
36,956
+506
| +1% | +$11.8K |
|
1664
iShares MSCI India ETF
INDA
$9.4B
| $858K | ﹤0.01% |
25,548
+14,227
| +126% | +$478K |
|
|
MRTX
1665
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $854K | ﹤0.01% |
10,959
-1,236
| -10% | -$96.3K |
|
1666
Annaly Capital Management
NLY
$14.2B
| $851K | ﹤0.01% |
25,060
-49,486
| -66% | -$1.68M |
|
|
AVID
1667
DELISTED
Avid Technology Inc
AVID
| $850K | ﹤0.01% |
137,358
+97,586
| +245% | +$604K |
|
|
QTNT
1668
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $849K | ﹤0.01% |
2,732
+229
| +9% | +$71.2K |
|
1669
Magnachip Semiconductor
MX
$110M
| $846K | ﹤0.01% |
83,471
+24,560
| +42% | +$249K |
|
1670
Northwest Natural Holdings
NWN
$1.73B
| $845K | ﹤0.01% |
11,843
-6,712
| -36% | -$479K |
|
1671
Devon Energy
DVN
$22.4B
| $841K | ﹤0.01% |
38,494
-38,668
| -50% | -$845K |
|
1672
Adeia
ADEA
$1.65B
| $838K | ﹤0.01% |
153,071
-58,817
| -28% | -$322K |
|
1673
Comfort Systems
FIX
$26.5B
| $835K | ﹤0.01% |
18,871
+12,482
| +195% | +$552K |
|
|
SRE.PRB
1674
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $834K | ﹤0.01% |
7,089
-200
| -3% | -$23.5K |
|
1675
Cabot Corp
CBT
$4.21B
| $832K | ﹤0.01% |
19,948
-18,149
| -48% | -$757K |
|