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 | |
|---|---|---|---|---|---|---|
|
LBAI
1951
DELISTED
Lakeland Bancorp Inc
LBAI
| $432K | ﹤0.01% |
28,000
| – | – |
|
1952
Ameris Bancorp
ABCB
$5.07B
| $431K | ﹤0.01% |
10,701
+835
| +8% | +$33.6K |
|
1953
Blue Bird Corp
BLBD
$1.82B
| $431K | ﹤0.01% |
22,634
| – | – |
|
1954
Independent Bank
INDB
$3.46B
| $430K | ﹤0.01% |
5,768
+750
| +15% | +$55.9K |
|
|
WLL
1955
DELISTED
Whiting Petroleum Corporation
WLL
| $429K | ﹤0.01% |
712
+309
| +77% | +$186K |
|
1956
Keurig Dr Pepper
KDP
$37.3B
| $428K | ﹤0.01% |
15,568
+644
| +4% | +$17.7K |
|
1957
Marcus & Millichap
MMI
$1.26B
| $428K | ﹤0.01% |
12,065
-1,070
| -8% | -$38K |
|
1958
Live Oak Bancshares
LOB
$1.68B
| $427K | ﹤0.01% |
23,610
-1,900
| -7% | -$34.4K |
|
1959
Olin
OLN
$2.92B
| $425K | ﹤0.01% |
22,177
-168
| -0.8% | -$3.22K |
|
1960
Hooker Furnishings Corp
HOFT
$117M
| $423K | ﹤0.01% |
19,715
+3,399
| +21% | +$72.9K |
|
|
CHA
1961
DELISTED
China Telecom Corporation, LTD
CHA
| $421K | ﹤0.01% |
9,230
| – | – |
|
1962
Webster Financial
WBS
$10.2B
| $420K | ﹤0.01% |
8,964
-1,377
| -13% | -$64.5K |
|
|
RARX
1963
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $420K | ﹤0.01% |
17,787
-1,905
| -10% | -$45K |
|
|
BPL
1964
DELISTED
Buckeye Partners, L.P.
BPL
| $419K | ﹤0.01% |
10,187
| – | – |
|
1965
Yeti Holdings
YETI
$2.88B
| $418K | ﹤0.01% |
14,836
-8,587
| -37% | -$242K |
|
1966
Hurco Companies Inc
HURC
$112M
| $417K | ﹤0.01% |
12,948
+310
| +2% | +$9.98K |
|
1967
ProPetro Holding
PUMP
$505M
| $417K | ﹤0.01% |
45,873
-20,358
| -31% | -$185K |
|
1968
Allegiant Air
ALGT
$1.16B
| $416K | ﹤0.01% |
2,747
+25
| +0.9% | +$3.79K |
|
|
AFI
1969
DELISTED
Armstrong Flooring, Inc.
AFI
| $415K | ﹤0.01% |
64,962
+26,100
| +67% | +$167K |
|
1970
Marten Transport
MRTN
$949M
| $411K | ﹤0.01% |
27,644
+405
| +1% | +$6.02K |
|
1971
Movado Group
MOV
$426M
| $407K | ﹤0.01% |
16,379
-24,116
| -60% | -$599K |
|
|
CUB
1972
DELISTED
Cubic Corporation
CUB
| $404K | ﹤0.01% |
+5,698
| New | +$404K |
|
|
AQUA
1973
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $401K | ﹤0.01% |
23,548
-9,742
| -29% | -$166K |
|
1974
LCI Industries
LCII
$2.47B
| $400K | ﹤0.01% |
4,359
+852
| +24% | +$78.2K |
|
1975
Crane NXT
CXT
$3.49B
| $397K | ﹤0.01% |
14,170
+1,528
| +12% | +$42.8K |
|