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 | |
|---|---|---|---|---|---|---|
1726
MakeMyTrip
MMYT
$9.1B
| $708K | ﹤0.01% |
31,184
| – | – |
|
|
DOC
1727
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $707K | ﹤0.01% |
+39,807
| New | +$707K |
|
1728
Unilever
UL
$156B
| $705K | ﹤0.01% |
11,775
+225
| +2% | +$13.5K |
|
|
VCRA
1729
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $705K | ﹤0.01% |
27,739
+4,373
| +19% | +$111K |
|
1730
Towne Bank
TOWN
$2.84B
| $703K | ﹤0.01% |
25,279
+3,561
| +16% | +$99K |
|
|
AABA
1731
DELISTED
Altaba Inc. Common Stock
AABA
| $703K | ﹤0.01% |
36,089
-79,309
| -69% | -$1.54M |
|
1732
The RealReal
REAL
$1.02B
| $696K | ﹤0.01% |
+31,126
| New | +$696K |
|
|
IFFT
1733
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $696K | ﹤0.01% |
14,792
-14,436
| -49% | -$679K |
|
1734
PENN Entertainment
PENN
$2.93B
| $690K | ﹤0.01% |
37,421
+2,054
| +6% | +$37.9K |
|
|
TPC
1735
Tutor Perini Corporation
TPC
$3.29B
| $690K | ﹤0.01% |
48,179
+13,392
| +38% | +$192K |
|
1736
Envista
NVST
$3.45B
| $689K | ﹤0.01% |
+24,704
| New | +$689K |
|
1737
First Interstate BancSystem
FIBK
$3.37B
| $688K | ﹤0.01% |
18,808
-13,991
| -43% | -$512K |
|
1738
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $684K | ﹤0.01% |
33,574
-12,870
| -28% | -$262K |
|
1739
FNB Corp
FNB
$5.88B
| $684K | ﹤0.01% |
59,864
-81,621
| -58% | -$933K |
|
1740
AutoNation
AN
$8.42B
| $678K | ﹤0.01% |
13,249
+33
| +0.2% | +$1.69K |
|
1741
Arrowhead Research
ARWR
$3.99B
| $677K | ﹤0.01% |
+24,036
| New | +$677K |
|
|
MODN
1742
DELISTED
MODEL N, INC.
MODN
| $677K | ﹤0.01% |
+24,367
| New | +$677K |
|
|
SWCH
1743
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $677K | ﹤0.01% |
43,338
+33,092
| +323% | +$517K |
|
1744
OceanFirst Financial
OCFC
$1.03B
| $670K | ﹤0.01% |
28,405
+8,327
| +41% | +$196K |
|
1745
Corcept Therapeutics
CORT
$7.83B
| $668K | ﹤0.01% |
47,282
-5,989
| -11% | -$84.6K |
|
|
WMGI
1746
DELISTED
Wright Medical Group Inc
WMGI
| $668K | ﹤0.01% |
32,359
-71,379
| -69% | -$1.47M |
|
1747
First Financial Bankshares
FFIN
$5.13B
| $666K | ﹤0.01% |
19,749
-545
| -3% | -$18.4K |
|
1748
Scholastic
SCHL
$660M
| $664K | ﹤0.01% |
17,195
-381
| -2% | -$14.7K |
|
1749
Federal Signal
FSS
$7.65B
| $663K | ﹤0.01% |
20,319
+4,474
| +28% | +$146K |
|
1750
News Corp Class B
NWS
$18.2B
| $663K | ﹤0.01% |
46,394
+999
| +2% | +$14.3K |
|