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 | |
|---|---|---|---|---|---|---|
1776
Owens Corning
OC
$13.2B
| $620K | ﹤0.01% |
9,816
+484
| +5% | +$30.6K |
|
|
AUO
1777
DELISTED
AU Optronics Corp
AUO
| $617K | ﹤0.01% |
251,014
-78,331
| -24% | -$193K |
|
|
SHLX
1778
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $616K | ﹤0.01% |
30,134
-14,100
| -32% | -$288K |
|
1779
Carnival PLC
CUK
$38.7B
| $614K | ﹤0.01% |
14,584
-17,396
| -54% | -$732K |
|
|
SILK
1780
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $612K | ﹤0.01% |
18,800
+6,100
| +48% | +$199K |
|
|
DCOM
1781
DELISTED
Dime Community Bancshares
DCOM
| $611K | ﹤0.01% |
28,533
+4,777
| +20% | +$102K |
|
1782
Carvana
CVNA
$48.9B
| $609K | ﹤0.01% |
8,964
+1,565
| +21% | +$106K |
|
1783
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $606K | ﹤0.01% |
19,869
+8,900
| +81% | +$271K |
|
|
NWLI
1784
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $606K | ﹤0.01% |
2,288
+91
| +4% | +$24.1K |
|
1785
DigitalBridge
DBRG
$2.24B
| $605K | ﹤0.01% |
25,132
+4,514
| +22% | +$109K |
|
1786
Perdoceo Education
PRDO
$2.26B
| $605K | ﹤0.01% |
40,638
-21,031
| -34% | -$313K |
|
|
HIBB
1787
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $604K | ﹤0.01% |
26,382
-8,167
| -24% | -$187K |
|
|
BBBY
1788
DELISTED
Bed Bath & Beyond Inc
BBBY
| $602K | ﹤0.01% |
56,610
+218
| +0.4% | +$2.32K |
|
1789
Skechers
SKX
$9.49B
| $600K | ﹤0.01% |
16,051
-4,492
| -22% | -$168K |
|
1790
PBF Energy
PBF
$3.31B
| $597K | ﹤0.01% |
+21,871
| New | +$597K |
|
|
SEI
1791
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $597K | ﹤0.01% |
44,452
+7,795
| +21% | +$105K |
|
|
FLXN
1792
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $597K | ﹤0.01% |
43,562
+526
| +1% | +$7.21K |
|
1793
Cooper-Standard Automotive
CPS
$689M
| $596K | ﹤0.01% |
14,577
+1,021
| +8% | +$41.7K |
|
1794
Ares Management
ARES
$40.5B
| $595K | ﹤0.01% |
22,191
-19,702
| -47% | -$528K |
|
|
GMS
1795
DELISTED
GMS Inc
GMS
| $595K | ﹤0.01% |
21,608
-8,698
| -29% | -$240K |
|
1796
Nova
NVMI
$8.55B
| $593K | ﹤0.01% |
18,755
+3,935
| +27% | +$124K |
|
|
MIC
1797
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $593K | ﹤0.01% |
15,012
+269
| +2% | +$10.6K |
|
|
AZUL
1798
DELISTED
Azul
AZUL
| $591K | ﹤0.01% |
+16,509
| New | +$591K |
|
1799
Heron Therapeutics
HRTX
$196M
| $590K | ﹤0.01% |
+33,085
| New | +$590K |
|
1800
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $587K | ﹤0.01% |
24,312
-9,531
| -28% | -$230K |
|