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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1926
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $458K | ﹤0.01% |
73,081
+10,300
| +16% | +$64.6K |
|
|
HUD
1927
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $458K | ﹤0.01% |
37,321
-198
| -0.5% | -$2.43K |
|
1928
H.B. Fuller
FUL
$3.42B
| $456K | ﹤0.01% |
9,633
-245
| -2% | -$11.6K |
|
1929
Photronics
PLAB
$1.33B
| $455K | ﹤0.01% |
41,826
-28,103
| -40% | -$306K |
|
1930
ePlus
PLUS
$1.97B
| $455K | ﹤0.01% |
11,444
-1,060
| -8% | -$42.1K |
|
|
EGIO
1931
DELISTED
Edgio, Inc. Common Stock
EGIO
| $455K | ﹤0.01% |
3,745
+137
| +4% | +$16.6K |
|
|
TPCO
1932
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $455K | ﹤0.01% |
53,045
+143
| +0.3% | +$1.23K |
|
1933
Funko
FNKO
$182M
| $452K | ﹤0.01% |
+21,974
| New | +$452K |
|
1934
Freeport-McMoran
FCX
$65.7B
| $449K | ﹤0.01% |
47,437
+24,627
| +108% | +$233K |
|
|
COWN
1935
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $449K | ﹤0.01% |
29,068
+4,547
| +19% | +$70.2K |
|
1936
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $448K | ﹤0.01% |
9,421
+3,048
| +48% | +$145K |
|
1937
The RMR Group
RMR
$288M
| $448K | ﹤0.01% |
9,725
+4,173
| +75% | +$192K |
|
1938
Viatris
VTRS
$11.9B
| $447K | ﹤0.01% |
22,622
+10,971
| +94% | +$217K |
|
|
RC
1939
Ready Capital
RC
$693M
| $446K | ﹤0.01% |
27,981
+3,549
| +15% | +$56.6K |
|
1940
Rayonier
RYN
$4.11B
| $445K | ﹤0.01% |
17,693
+62
| +0.4% | +$1.56K |
|
1941
Civitas Resources
CIVI
$3.02B
| $444K | ﹤0.01% |
19,838
-3,900
| -16% | -$87.3K |
|
|
MSGN
1942
DELISTED
MSG Networks Inc.
MSGN
| $442K | ﹤0.01% |
27,571
+7,712
| +39% | +$124K |
|
1943
Huntington Bancshares
HBAN
$25.7B
| $438K | ﹤0.01% |
30,800
+6,969
| +29% | +$99.1K |
|
1944
Freshpet
FRPT
$2.61B
| $437K | ﹤0.01% |
8,793
-4,396
| -33% | -$218K |
|
1945
Permian Resources
PR
$9.75B
| $437K | ﹤0.01% |
+100,996
| New | +$437K |
|
1946
BGSF Inc
BGSF
$72M
| $435K | ﹤0.01% |
22,779
+3,000
| +15% | +$57.3K |
|
|
SASR
1947
DELISTED
Sandy Spring Bancorp Inc
SASR
| $435K | ﹤0.01% |
12,916
| – | – |
|
|
KBAL
1948
DELISTED
Kimball International
KBAL
| $434K | ﹤0.01% |
22,443
+9,329
| +71% | +$180K |
|
|
KNL
1949
DELISTED
Knoll, Inc.
KNL
| $434K | ﹤0.01% |
17,140
+5,848
| +52% | +$148K |
|
|
PARA
1950
DELISTED
Paramount Global Class B
PARA
| $433K | ﹤0.01% |
10,823
-2,081
| -16% | -$83.3K |
|