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 | |
|---|---|---|---|---|---|---|
|
TEN
1701
Tsakos Energy Navigation Ltd.
TEN
$648M
| $769K | ﹤0.01% |
52,103
+31,963
| +159% | +$472K |
|
|
CISN
1702
DELISTED
Cision Ltd. Ordinary Share
CISN
| $768K | ﹤0.01% |
99,900
-53,392
| -35% | -$410K |
|
1703
Canadian Pacific Kansas City
CP
$68.4B
| $763K | ﹤0.01% |
17,155
-144,385
| -89% | -$6.42M |
|
1704
Plains All American Pipeline
PAA
$12.2B
| $762K | ﹤0.01% |
+36,741
| New | +$762K |
|
1705
Churchill Downs
CHDN
$6.77B
| $761K | ﹤0.01% |
12,332
-10,406
| -46% | -$642K |
|
|
EGRX
1706
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $760K | ﹤0.01% |
13,436
+2,230
| +20% | +$126K |
|
|
DLPH
1707
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $759K | ﹤0.01% |
56,627
+16,452
| +41% | +$221K |
|
1708
Ring Energy
REI
$211M
| $743K | ﹤0.01% |
453,285
+20,012
| +5% | +$32.8K |
|
1709
ICU Medical
ICUI
$3.3B
| $742K | ﹤0.01% |
4,651
-90
| -2% | -$14.4K |
|
|
INN
1710
Summit Hotel Properties
INN
$613M
| $737K | ﹤0.01% |
63,535
-741
| -1% | -$8.6K |
|
|
NXGN
1711
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $737K | ﹤0.01% |
47,436
+18,936
| +66% | +$294K |
|
1712
Johnson Outdoors
JOUT
$416M
| $735K | ﹤0.01% |
12,545
-2,490
| -17% | -$146K |
|
|
CPE
1713
DELISTED
Callon Petroleum Company
CPE
| $733K | ﹤0.01% |
17,469
+2,819
| +19% | +$118K |
|
1714
Coherent
COHR
$16.1B
| $732K | ﹤0.01% |
+20,963
| New | +$732K |
|
1715
LXP Industrial Trust
LXP
$2.67B
| $731K | ﹤0.01% |
71,758
-4,474
| -6% | -$45.6K |
|
|
SJI
1716
DELISTED
South Jersey Industries, Inc.
SJI
| $728K | ﹤0.01% |
22,135
+1,924
| +10% | +$63.3K |
|
1717
Jack in the Box
JACK
$342M
| $725K | ﹤0.01% |
7,959
-1,872
| -19% | -$171K |
|
1718
DXP Enterprises
DXPE
$1.79B
| $724K | ﹤0.01% |
20,852
+13,542
| +185% | +$470K |
|
1719
Dover
DOV
$24.1B
| $723K | ﹤0.01% |
7,259
-9,147
| -56% | -$911K |
|
|
CJ
1720
DELISTED
C&J Energy Services, Inc.
CJ
| $723K | ﹤0.01% |
67,367
+25,156
| +60% | +$270K |
|
1721
Essential Utilities
WTRG
$10.6B
| $722K | ﹤0.01% |
16,103
+186
| +1% | +$8.34K |
|
|
CCEC
1722
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $719K | ﹤0.01% |
67,193
+5,430
| +9% | +$58.1K |
|
|
ZUO
1723
DELISTED
Zuora, Inc.
ZUO
| $711K | ﹤0.01% |
47,260
+647
| +1% | +$9.73K |
|
|
NVTA
1724
DELISTED
Invitae Corporation
NVTA
| $709K | ﹤0.01% |
36,778
+2,733
| +8% | +$52.7K |
|
1725
Standard BioTools
LAB
$489M
| $708K | ﹤0.01% |
151,791
-28,451
| -16% | -$133K |
|