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 | |
|---|---|---|---|---|---|---|
2051
Primis Financial Corp
FRST
$271M
| $337K | ﹤0.01% |
22,305
+427
| +2% | +$6.45K |
|
2052
Employers Holdings
EIG
$983M
| $335K | ﹤0.01% |
7,695
| – | – |
|
2053
MBIA
MBI
$381M
| $335K | ﹤0.01% |
36,301
| – | – |
|
2054
Century Aluminum
CENX
$2.12B
| $334K | ﹤0.01% |
50,737
+9,987
| +25% | +$65.7K |
|
2055
Dime Community Bancshares
DCOM
$1.35B
| $334K | ﹤0.01% |
11,311
+214
| +2% | +$6.32K |
|
2056
AnaptysBio
ANAB
$629M
| $332K | ﹤0.01% |
9,483
| – | – |
|
2057
NMI Holdings
NMIH
$3.06B
| $331K | ﹤0.01% |
12,803
-20,941
| -62% | -$541K |
|
2058
Saic
SAIC
$4.71B
| $331K | ﹤0.01% |
3,786
+172
| +5% | +$15K |
|
|
RPT
2059
Rithm Property Trust Inc.
RPT
$123M
| $331K | ﹤0.01% |
22,076
+5,064
| +30% | +$75.9K |
|
|
WIFI
2060
DELISTED
Boingo Wireless, Inc.
WIFI
| $329K | ﹤0.01% |
29,585
+3,681
| +14% | +$40.9K |
|
|
CZZ
2061
DELISTED
Cosan Limited
CZZ
| $328K | ﹤0.01% |
22,026
| – | – |
|
|
NP
2062
DELISTED
Neenah, Inc. Common Stock
NP
| $327K | ﹤0.01% |
5,002
+364
| +8% | +$23.8K |
|
2063
Vishay Precision Group
VPG
$396M
| $326K | ﹤0.01% |
9,972
+1,234
| +14% | +$40.3K |
|
|
CVET
2064
DELISTED
Covetrus, Inc. Common Stock
CVET
| $326K | ﹤0.01% |
27,446
-10,980
| -29% | -$130K |
|
2065
CarGurus
CARG
$3.54B
| $325K | ﹤0.01% |
10,508
+460
| +5% | +$14.2K |
|
2066
The Bancorp
TBBK
$3.53B
| $325K | ﹤0.01% |
+32,827
| New | +$325K |
|
2067
STAAR Surgical
STAA
$1.38B
| $324K | ﹤0.01% |
+13,187
| New | +$324K |
|
2068
TopBuild
BLD
$11.8B
| $322K | ﹤0.01% |
+3,344
| New | +$322K |
|
|
REGI
2069
DELISTED
Renewable Energy Group, Inc.
REGI
| $322K | ﹤0.01% |
21,452
-5,340
| -20% | -$80.2K |
|
2070
Calavo Growers
CVGW
$471M
| $321K | ﹤0.01% |
3,371
-4
| -0.1% | -$381 |
|
|
JWN
2071
DELISTED
Nordstrom
JWN
| $321K | ﹤0.01% |
9,617
-232
| -2% | -$7.74K |
|
2072
Dave & Buster's
PLAY
$755M
| $321K | ﹤0.01% |
8,229
-11,451
| -58% | -$447K |
|
|
GHL
2073
DELISTED
Greenhill & Co., Inc.
GHL
| $319K | ﹤0.01% |
24,296
-5,658
| -19% | -$74.3K |
|
2074
Interface
TILE
$1.6B
| $317K | ﹤0.01% |
21,957
+6,307
| +40% | +$91.1K |
|
2075
Worthington Enterprises
WOR
$3.19B
| $317K | ﹤0.01% |
14,274
-6,445
| -31% | -$143K |
|