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 | |
|---|---|---|---|---|---|---|
|
FBC
1676
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $828K | ﹤0.01% |
23,319
-414
| -2% | -$14.7K |
|
1677
Brookfield
BN
$103B
| $827K | ﹤0.01% |
29,094
-11,079
| -28% | -$315K |
|
1678
Antero Midstream
AM
$8.85B
| $821K | ﹤0.01% |
110,905
-1,932
| -2% | -$14.3K |
|
1679
Tenaris
TS
$18.8B
| $821K | ﹤0.01% |
38,776
-9,297
| -19% | -$197K |
|
1680
United Rentals
URI
$60.8B
| $820K | ﹤0.01% |
6,578
+899
| +16% | +$112K |
|
1681
Cadence Bank
CADE
$6.94B
| $819K | ﹤0.01% |
26,272
-619
| -2% | -$19.3K |
|
1682
Jones Lang LaSalle
JLL
$14.6B
| $817K | ﹤0.01% |
+5,839
| New | +$817K |
|
|
ARCH
1683
DELISTED
Arch Resources, Inc.
ARCH
| $811K | ﹤0.01% |
10,996
-445
| -4% | -$32.8K |
|
|
DISCA
1684
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $810K | ﹤0.01% |
30,418
+3,840
| +14% | +$102K |
|
|
QIWI
1685
DELISTED
QIWI PLC
QIWI
| $810K | ﹤0.01% |
36,903
+8,785
| +31% | +$193K |
|
1686
Turkcell
TKC
$4.82B
| $809K | ﹤0.01% |
139,900
| – | – |
|
|
CIM
1687
Chimera Investment
CIM
$1.17B
| $805K | ﹤0.01% |
+13,905
| New | +$805K |
|
1688
Principal Financial Group
PFG
$17.8B
| $805K | ﹤0.01% |
14,140
-4,875
| -26% | -$278K |
|
1689
Otter Tail
OTTR
$3.48B
| $804K | ﹤0.01% |
15,017
-345
| -2% | -$18.5K |
|
1690
Sanmina
SANM
$6.53B
| $802K | ﹤0.01% |
24,990
-82,899
| -77% | -$2.66M |
|
1691
Digital Turbine
APPS
$494M
| $801K | ﹤0.01% |
124,281
+3,899
| +3% | +$25.1K |
|
1692
Tronox
TROX
$793M
| $800K | ﹤0.01% |
96,428
+4,981
| +5% | +$41.3K |
|
|
CFB
1693
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $797K | ﹤0.01% |
+55,730
| New | +$797K |
|
|
RRD
1694
DELISTED
RR Donnelley & Sons Co.
RRD
| $796K | ﹤0.01% |
211,148
-7,369
| -3% | -$27.8K |
|
1695
Trustmark
TRMK
$2.42B
| $795K | ﹤0.01% |
25,000
-317
| -1% | -$10.1K |
|
1696
Red Robin
RRGB
$111M
| $783K | ﹤0.01% |
23,556
-7,802
| -25% | -$259K |
|
1697
Dana Inc
DAN
$2.73B
| $778K | ﹤0.01% |
53,888
+20,849
| +63% | +$301K |
|
1698
EQT Corp
EQT
$31.8B
| $776K | ﹤0.01% |
73,883
-99,274
| -57% | -$1.04M |
|
1699
Datadog
DDOG
$48.5B
| $774K | ﹤0.01% |
+22,827
| New | +$774K |
|
1700
Tetra Tech
TTEK
$9.51B
| $774K | ﹤0.01% |
44,620
+2,220
| +5% | +$38.5K |
|