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 | |
|---|---|---|---|---|---|---|
1826
Cardlytics
CDLX
$61.2M
| $551K | ﹤0.01% |
+16,436
| New | +$551K |
|
1827
EverQuote
EVER
$903M
| $551K | ﹤0.01% |
+25,808
| New | +$551K |
|
1828
MDU Resources
MDU
$3.35B
| $551K | ﹤0.01% |
56,316
+415
| +0.7% | +$4.06K |
|
|
BRSP
1829
BrightSpire Capital
BRSP
$772M
| $550K | ﹤0.01% |
40,135
+12,395
| +45% | +$170K |
|
1830
Cracker Barrel
CBRL
$1.16B
| $550K | ﹤0.01% |
+3,381
| New | +$550K |
|
|
BPFH
1831
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $550K | ﹤0.01% |
47,213
-1,900
| -4% | -$22.1K |
|
|
FSB
1832
DELISTED
Franklin Financial Network, Inc.
FSB
| $550K | ﹤0.01% |
18,211
-222
| -1% | -$6.71K |
|
1833
United Natural Foods
UNFI
$1.8B
| $549K | ﹤0.01% |
+51,619
| New | +$549K |
|
1834
Great Southern Bancorp
GSBC
$721M
| $548K | ﹤0.01% |
9,620
+3,263
| +51% | +$186K |
|
1835
National Presto Industries
NPK
$810M
| $548K | ﹤0.01% |
6,157
+400
| +7% | +$35.6K |
|
|
BLUE
1836
DELISTED
bluebird bio
BLUE
| $547K | ﹤0.01% |
+460
| New | +$547K |
|
|
CRCM
1837
DELISTED
CARE.COM, INC.
CRCM
| $547K | ﹤0.01% |
52,323
-14,241
| -21% | -$149K |
|
1838
Stellantis
STLA
$27.6B
| $544K | ﹤0.01% |
42,045
+1,864
| +5% | +$24.1K |
|
|
VRS
1839
DELISTED
Verso Corporation
VRS
| $544K | ﹤0.01% |
43,982
-14,458
| -25% | -$179K |
|
|
NAV
1840
DELISTED
Navistar International
NAV
| $543K | ﹤0.01% |
19,321
+6,900
| +56% | +$194K |
|
1841
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $542K | ﹤0.01% |
1,539
+22
| +1% | +$7.75K |
|
1842
Coty
COTY
$3.6B
| $541K | ﹤0.01% |
51,512
+26,786
| +108% | +$281K |
|
|
EBSB
1843
DELISTED
Meridian Bancorp, Inc.
EBSB
| $541K | ﹤0.01% |
28,847
+585
| +2% | +$11K |
|
1844
ODP
ODP
$641M
| $540K | ﹤0.01% |
31,170
+3,063
| +11% | +$53.1K |
|
|
CVA
1845
DELISTED
Covanta Holding Corporation
CVA
| $540K | ﹤0.01% |
31,051
+3,579
| +13% | +$62.2K |
|
1846
Ironwood Pharmaceuticals
IRWD
$201M
| $538K | ﹤0.01% |
62,631
+857
| +1% | +$7.36K |
|
1847
Costamare
CMRE
$1.47B
| $537K | ﹤0.01% |
88,500
| – | – |
|
|
MNTA
1848
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $533K | ﹤0.01% |
41,129
+562
| +1% | +$7.28K |
|
1849
Levi Strauss
LEVI
$8.74B
| $532K | ﹤0.01% |
27,945
-22,425
| -45% | -$427K |
|
1850
Insmed
INSM
$30.8B
| $531K | ﹤0.01% |
30,264
-11,705
| -28% | -$205K |
|