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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $39.9M | 0.1% |
96,841
-24,659
| -20% | -$10.2M |
|
177
ConocoPhillips
COP
$116B
| $39.4M | 0.1% |
691,786
+89,541
| +15% | +$5.1M |
|
178
Union Pacific
UNP
$131B
| $39.4M | 0.1% |
243,477
-58,706
| -19% | -$9.51M |
|
179
Rio Tinto
RIO
$104B
| $39.4M | 0.1% |
756,207
-90,098
| -11% | -$4.69M |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $39.4M | 0.1% |
193,049
+38,229
| +25% | +$7.8M |
|
181
Automatic Data Processing
ADP
$120B
| $38.7M | 0.1% |
241,378
-4,348
| -2% | -$698K |
|
182
Ryanair
RYAAY
$32.1B
| $38.3M | 0.1% |
1,439,940
+157,947
| +12% | +$4.2M |
|
183
Itaú Unibanco
ITUB
$76.6B
| $38.3M | 0.1% |
6,073,939
+632,830
| +12% | +$3.99M |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $38.2M | 0.1% |
193,914
-22,465
| -10% | -$4.43M |
|
185
American International
AIG
$43.9B
| $38M | 0.1% |
682,407
+15,073
| +2% | +$839K |
|
186
Chubb
CB
$111B
| $37.7M | 0.1% |
233,566
+6,996
| +3% | +$1.13M |
|
187
Americold
COLD
$3.98B
| $37.7M | 0.1% |
1,015,824
-81,283
| -7% | -$3.01M |
|
188
Zimmer Biomet
ZBH
$20.9B
| $37.6M | 0.1% |
282,230
-43,293
| -13% | -$5.77M |
|
189
Duke Energy
DUK
$93.8B
| $37.5M | 0.1% |
141,604
-46,801
| -25% | -$12.4M |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $36.9M | 0.09% |
1,086,631
+261,251
| +32% | +$8.88M |
|
191
Equinor
EQNR
$60.1B
| $36.8M | 0.09% |
1,943,187
-26,785
| -1% | -$507K |
|
192
Clorox
CLX
$15.5B
| $36.4M | 0.09% |
40,035
-6,813
| -15% | -$6.2M |
|
193
Omnicom Group
OMC
$15.4B
| $36.3M | 0.09% |
463,706
+131,738
| +40% | +$10.3M |
|
194
Sun Communities
SUI
$16.2B
| $36.3M | 0.09% |
244,569
+8,169
| +3% | +$1.21M |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $36.2M | 0.09% |
602,998
+309,844
| +106% | +$18.6M |
|
196
Netflix
NFLX
$529B
| $36.2M | 0.09% |
135,417
-71,836
| -35% | -$19.2M |
|
197
Digital Realty Trust
DLR
$55.7B
| $36.1M | 0.09% |
277,992
+39,362
| +16% | +$5.11M |
|
198
iShares Russell 3000 ETF
IWV
$16.7B
| $35.9M | 0.09% |
14,876
+12,510
| +529% | +$30.2M |
|
199
Southwest Airlines
LUV
$16.5B
| $35.8M | 0.09% |
663,470
-5,778
| -0.9% | -$312K |
|
|
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.4M | 0.09% |
446,127
-20,843
| -4% | -$1.65M |
|