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 | |
|---|---|---|---|---|---|---|
|
ARQL
2076
DELISTED
Arqule Inc
ARQL
| $317K | ﹤0.01% |
44,219
-23,066
| -34% | -$165K |
|
2077
Amalgamated Financial
AMAL
$871M
| $315K | ﹤0.01% |
19,666
+82
| +0.4% | +$1.31K |
|
|
TVRD
2078
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $315K | ﹤0.01% |
+478
| New | +$315K |
|
2079
La-Z-Boy
LZB
$1.46B
| $312K | ﹤0.01% |
+9,303
| New | +$312K |
|
|
WBT
2080
DELISTED
Welbilt, Inc.
WBT
| $312K | ﹤0.01% |
18,246
-369
| -2% | -$6.31K |
|
|
UFS
2081
DELISTED
DOMTAR CORPORATION (New)
UFS
| $312K | ﹤0.01% |
8,519
-20,121
| -70% | -$737K |
|
|
AXNX
2082
DELISTED
Axonics, Inc. Common Stock
AXNX
| $311K | ﹤0.01% |
11,550
-1,392
| -11% | -$37.5K |
|
2083
Westwood Holdings Group
WHG
$162M
| $310K | ﹤0.01% |
+11,200
| New | +$310K |
|
2084
CommScope
COMM
$3.59B
| $307K | ﹤0.01% |
26,101
-2,268
| -8% | -$26.7K |
|
2085
Haverty Furniture Companies
HVT
$383M
| $307K | ﹤0.01% |
15,133
-4,263
| -22% | -$86.5K |
|
2086
Travelzoo
TZOO
$106M
| $304K | ﹤0.01% |
28,401
| – | – |
|
2087
Global Industrial
GIC
$1.48B
| $303K | ﹤0.01% |
13,745
| – | – |
|
2088
Univest Financial
UVSP
$903M
| $303K | ﹤0.01% |
11,259
-196
| -2% | -$5.28K |
|
|
UBA
2089
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $303K | ﹤0.01% |
12,797
| – | – |
|
|
NCI
2090
DELISTED
Navigant Consulting, Inc.
NCI
| $301K | ﹤0.01% |
10,771
-15,572
| -59% | -$435K |
|
2091
Parsons
PSN
$8.01B
| $300K | ﹤0.01% |
8,805
+971
| +12% | +$33.1K |
|
2092
iShares Biotechnology ETF
IBB
$5.73B
| $299K | ﹤0.01% |
3,000
| – | – |
|
2093
Mohawk Industries
MHK
$8.67B
| $299K | ﹤0.01% |
2,424
+401
| +20% | +$49.5K |
|
2094
Village Super Market
VLGEA
$554M
| $298K | ﹤0.01% |
11,239
+2,961
| +36% | +$78.5K |
|
2095
TruBridge
TBRG
$300M
| $294K | ﹤0.01% |
12,995
+1,782
| +16% | +$40.3K |
|
2096
Cavco Industries
CVCO
$4.32B
| $293K | ﹤0.01% |
1,524
-52
| -3% | -$10K |
|
2097
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $293K | ﹤0.01% |
8,618
-1,476
| -15% | -$50.2K |
|
|
HUYA
2098
Huya Inc
HUYA
$783M
| $293K | ﹤0.01% |
12,400
+300
| +2% | +$7.09K |
|
2099
Townsquare Media
TSQ
$120M
| $293K | ﹤0.01% |
41,715
+5,530
| +15% | +$38.8K |
|
|
GRVY
2100
GRAVITY
GRVY
$445M
| $292K | ﹤0.01% |
+8,679
| New | +$292K |
|