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 | |
|---|---|---|---|---|---|---|
1876
Cerus
CERS
$240M
| $511K | ﹤0.01% |
99,125
-10,607
| -10% | -$54.7K |
|
1877
Fidus Investment
FDUS
$761M
| $511K | ﹤0.01% |
+34,466
| New | +$511K |
|
1878
Methode Electronics
MEI
$289M
| $511K | ﹤0.01% |
15,196
| – | – |
|
|
INOV
1879
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $510K | ﹤0.01% |
+31,096
| New | +$510K |
|
|
RST
1880
DELISTED
ROSETTA STONE INC
RST
| $509K | ﹤0.01% |
29,264
-7,393
| -20% | -$129K |
|
1881
Ambac
AMBC
$414M
| $505K | ﹤0.01% |
25,850
| – | – |
|
1882
Adient
ADNT
$2B
| $504K | ﹤0.01% |
21,957
+1,983
| +10% | +$45.5K |
|
1883
Independence Realty Trust
IRT
$4.14B
| $504K | ﹤0.01% |
+35,188
| New | +$504K |
|
1884
Eagle Bancorp
EGBN
$624M
| $502K | ﹤0.01% |
11,662
-41,248
| -78% | -$1.78M |
|
1885
NeoGenomics
NEO
$1.08B
| $502K | ﹤0.01% |
26,305
-34,616
| -57% | -$661K |
|
1886
Barrett Business Services
BBSI
$1.22B
| $501K | ﹤0.01% |
22,580
+6,492
| +40% | +$144K |
|
1887
Berry Corp
BRY
$255M
| $496K | ﹤0.01% |
53,000
-22,036
| -29% | -$206K |
|
1888
Crocs
CROX
$4.42B
| $496K | ﹤0.01% |
17,571
-72,667
| -81% | -$2.05M |
|
1889
Plexus
PLXS
$3.8B
| $493K | ﹤0.01% |
7,891
-21,211
| -73% | -$1.33M |
|
1890
California Water Service
CWT
$2.76B
| $490K | ﹤0.01% |
9,249
| – | – |
|
|
CTB
1891
DELISTED
Cooper Tire & Rubber Co.
CTB
| $490K | ﹤0.01% |
18,611
+4,305
| +30% | +$113K |
|
1892
Tri Pointe Homes
TPH
$3.18B
| $488K | ﹤0.01% |
32,444
-685
| -2% | -$10.3K |
|
1893
Banco de Chile
BCH
$15.6B
| $487K | ﹤0.01% |
17,346
| – | – |
|
1894
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $487K | ﹤0.01% |
9,528
-576
| -6% | -$29.4K |
|
1895
Expro
XPRO
$1.45B
| $487K | ﹤0.01% |
17,074
+3,317
| +24% | +$94.6K |
|
1896
Kennametal
KMT
$1.6B
| $483K | ﹤0.01% |
16,027
+4,992
| +45% | +$150K |
|
|
PMT
1897
PennyMac Mortgage Investment
PMT
$1.08B
| $482K | ﹤0.01% |
21,677
+778
| +4% | +$17.3K |
|
1898
Teck Resources
TECK
$20.4B
| $481K | ﹤0.01% |
29,656
-6,238
| -17% | -$101K |
|
|
LONE
1899
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $480K | ﹤0.01% |
176,514
+62,817
| +55% | +$171K |
|
|
EE
1900
DELISTED
El Paso Electric Company
EE
| $479K | ﹤0.01% |
7,143
+500
| +8% | +$33.5K |
|