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 | |
|---|---|---|---|---|---|---|
1751
Ormat Technologies
ORA
$5.56B
| $663K | ﹤0.01% |
8,910
+1,862
| +26% | +$139K |
|
1752
Shoe Carnival
SCVL
$651M
| $659K | ﹤0.01% |
40,684
-72,410
| -64% | -$1.17M |
|
1753
Digimarc
DMRC
$198M
| $657K | ﹤0.01% |
16,797
+717
| +4% | +$28K |
|
|
GLOG
1754
DELISTED
GASLOG LTD
GLOG
| $657K | ﹤0.01% |
51,140
+699
| +1% | +$8.98K |
|
1755
Shake Shack
SHAK
$4.18B
| $653K | ﹤0.01% |
6,661
-9,366
| -58% | -$918K |
|
1756
Asbury Automotive
ABG
$4.97B
| $652K | ﹤0.01% |
6,363
+887
| +16% | +$90.9K |
|
1757
iRobot
IRBT
$114M
| $652K | ﹤0.01% |
10,578
-59,958
| -85% | -$3.7M |
|
1758
Tecnoglass
TGLS
$3.46B
| $648K | ﹤0.01% |
79,743
+3,173
| +4% | +$25.8K |
|
1759
Sprouts Farmers Market
SFM
$13.5B
| $639K | ﹤0.01% |
33,039
-9,667
| -23% | -$187K |
|
1760
TriplePoint Venture Growth BDC
TPVG
$271M
| $639K | ﹤0.01% |
+38,787
| New | +$639K |
|
1761
Essential Properties Realty Trust
EPRT
$5.94B
| $638K | ﹤0.01% |
27,857
-68,624
| -71% | -$1.57M |
|
1762
National Healthcare
NHC
$1.79B
| $636K | ﹤0.01% |
7,581
-227
| -3% | -$19K |
|
1763
Weis Markets
WMK
$1.77B
| $636K | ﹤0.01% |
16,689
-1,845
| -10% | -$70.3K |
|
|
CNSL
1764
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $636K | ﹤0.01% |
134,656
+96,373
| +252% | +$455K |
|
|
ISCA
1765
DELISTED
International Speedway Corp
ISCA
| $635K | ﹤0.01% |
13,518
-316
| -2% | -$14.8K |
|
|
LTXB
1766
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $633K | ﹤0.01% |
14,552
-24,339
| -63% | -$1.06M |
|
|
BRKL
1767
DELISTED
Brookline Bancorp
BRKL
| $632K | ﹤0.01% |
42,938
+1,800
| +4% | +$26.5K |
|
1768
Quad
QUAD
$336M
| $632K | ﹤0.01% |
60,091
+6,164
| +11% | +$64.8K |
|
1769
TEGNA Inc
TGNA
$3.38B
| $628K | ﹤0.01% |
42,337
+13,428
| +46% | +$199K |
|
1770
Idacorp
IDA
$6.79B
| $627K | ﹤0.01% |
5,683
-369
| -6% | -$40.7K |
|
1771
Talos Energy
TALO
$1.7B
| $627K | ﹤0.01% |
30,840
| – | – |
|
1772
National Health Investors
NHI
$3.76B
| $625K | ﹤0.01% |
7,591
-898
| -11% | -$73.9K |
|
1773
Sensient Technologies
SXT
$4.57B
| $625K | ﹤0.01% |
8,724
-48
| -0.5% | -$3.44K |
|
|
CEO
1774
DELISTED
CNOOC Limited
CEO
| $624K | ﹤0.01% |
4,112
+632
| +18% | +$95.9K |
|
1775
Northwest Bancshares
NWBI
$1.86B
| $623K | ﹤0.01% |
40,429
-238
| -0.6% | -$3.67K |
|