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 | |
|---|---|---|---|---|---|---|
1851
Dillards
DDS
$9.15B
| $529K | ﹤0.01% |
9,316
-572
| -6% | -$32.5K |
|
|
CRESY
1852
Cresud
CRESY
$537M
| $528K | ﹤0.01% |
94,605
| – | – |
|
1853
Enel Chile
ENIC
$5.17B
| $528K | ﹤0.01% |
125,334
-1,372
| -1% | -$5.78K |
|
1854
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $528K | ﹤0.01% |
29,136
+363
| +1% | +$6.58K |
|
|
JMIA
1855
Jumia Technologies
JMIA
$1.19B
| $527K | ﹤0.01% |
66,514
| – | – |
|
1856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $527K | ﹤0.01% |
5,138
-113
| -2% | -$11.6K |
|
1857
Rush Enterprises Class A
RUSHA
$4.48B
| $526K | ﹤0.01% |
30,695
+3,693
| +14% | +$63.3K |
|
|
SPWR
1858
DELISTED
SunPower Corporation Common Stock
SPWR
| $525K | ﹤0.01% |
73,175
-8,662
| -11% | -$62.1K |
|
1859
United Microelectronic
UMC
$17B
| $524K | ﹤0.01% |
250,661
| – | – |
|
1860
ZTO Express
ZTO
$15.5B
| $523K | ﹤0.01% |
24,321
+6,628
| +37% | +$143K |
|
1861
Caesarstone
CSTE
$49.8M
| $522K | ﹤0.01% |
31,408
+3,400
| +12% | +$56.5K |
|
1862
SiriusPoint
SPNT
$2.24B
| $522K | ﹤0.01% |
52,317
+21,254
| +68% | +$212K |
|
1863
Affiliated Managers Group
AMG
$6.7B
| $520K | ﹤0.01% |
6,185
-17,564
| -74% | -$1.48M |
|
1864
Kosmos Energy
KOS
$827M
| $520K | ﹤0.01% |
83,397
+14,935
| +22% | +$93.1K |
|
|
NAK
1865
Northern Dynasty Minerals
NAK
$450M
| $520K | ﹤0.01% |
885,282
| – | – |
|
|
BERY
1866
DELISTED
Berry Global Group, Inc.
BERY
| $520K | ﹤0.01% |
15,674
-20,761
| -57% | -$689K |
|
|
ALLK
1867
DELISTED
Allakos
ALLK
| $519K | ﹤0.01% |
+6,600
| New | +$519K |
|
1868
CNO Financial Group
CNO
$3.83B
| $519K | ﹤0.01% |
32,798
+5,977
| +22% | +$94.6K |
|
1869
MarineMax
HZO
$573M
| $519K | ﹤0.01% |
33,536
+2,381
| +8% | +$36.8K |
|
1870
Victory Capital Holdings
VCTR
$4.72B
| $519K | ﹤0.01% |
33,803
+1,900
| +6% | +$29.2K |
|
1871
Zumiez
ZUMZ
$362M
| $518K | ﹤0.01% |
16,359
+4,883
| +43% | +$155K |
|
1872
MacroGenics
MGNX
$104M
| $517K | ﹤0.01% |
40,512
| – | – |
|
|
CTO
1873
CTO Realty Growth
CTO
$546M
| $516K | ﹤0.01% |
+28,978
| New | +$516K |
|
|
CBLK
1874
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $514K | ﹤0.01% |
19,792
-38,049
| -66% | -$988K |
|
|
DSSI
1875
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $513K | ﹤0.01% |
46,516
+519
| +1% | +$5.72K |
|