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 | |
|---|---|---|---|---|---|---|
|
CHRA
2101
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $288K | ﹤0.01% |
13,597
+528
| +4% | +$11.2K |
|
2102
Amkor Technology
AMKR
$6.13B
| $287K | ﹤0.01% |
31,562
+48
| +0.2% | +$436 |
|
|
MYOK
2103
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $286K | ﹤0.01% |
+5,480
| New | +$286K |
|
2104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $284K | ﹤0.01% |
5,776
+615
| +12% | +$30.2K |
|
2105
Waterstone Financial
WSBF
$275M
| $284K | ﹤0.01% |
17,401
-72
| -0.4% | -$1.18K |
|
2106
First Citizens BancShares
FCNCA
$25.1B
| $283K | ﹤0.01% |
601
-122
| -17% | -$57.4K |
|
|
DBD
2107
DELISTED
Diebold Nixdorf Incorporated
DBD
| $283K | ﹤0.01% |
27,032
+10,014
| +59% | +$105K |
|
2108
Air Lease Corp
AL
$7.11B
| $282K | ﹤0.01% |
+6,458
| New | +$282K |
|
2109
Tidewater
TDW
$2.94B
| $282K | ﹤0.01% |
18,633
-658
| -3% | -$9.96K |
|
|
TPIC
2110
DELISTED
TPI Composites
TPIC
| $282K | ﹤0.01% |
15,034
+3,351
| +29% | +$62.9K |
|
2111
Acco Brands
ACCO
$359M
| $280K | ﹤0.01% |
28,117
+12
| +0% | +$120 |
|
|
GTHX
2112
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $280K | ﹤0.01% |
+12,311
| New | +$280K |
|
2113
ESCO Technologies
ESE
$5.27B
| $279K | ﹤0.01% |
3,505
| – | – |
|
2114
NIO
NIO
$12.8B
| $279K | ﹤0.01% |
179,118
| – | – |
|
|
TLRA
2115
DELISTED
Telaria, Inc.
TLRA
| $279K | ﹤0.01% |
40,307
-21,628
| -35% | -$150K |
|
|
XENT
2116
DELISTED
Intersect ENT, Inc
XENT
| $278K | ﹤0.01% |
16,634
-12,086
| -42% | -$202K |
|
2117
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $277K | ﹤0.01% |
7,197
-1,384
| -16% | -$53.3K |
|
2118
Fabrinet
FN
$13.1B
| $277K | ﹤0.01% |
+5,301
| New | +$277K |
|
2119
1st Source
SRCE
$1.57B
| $274K | ﹤0.01% |
5,985
| – | – |
|
2120
Universal Logistics Holdings
ULH
$626M
| $270K | ﹤0.01% |
+11,600
| New | +$270K |
|
2121
Agios Pharmaceuticals
AGIO
$2.06B
| $269K | ﹤0.01% |
9,284
+499
| +6% | +$14.5K |
|
2122
RE/MAX Holdings
RMAX
$188M
| $269K | ﹤0.01% |
+8,380
| New | +$269K |
|
2123
CEVA Inc
CEVA
$544M
| $267K | ﹤0.01% |
9,058
-3,748
| -29% | -$110K |
|
2124
Sapiens International
SPNS
$2.4B
| $267K | ﹤0.01% |
13,604
-4,881
| -26% | -$95.8K |
|
|
ESSA
2125
DELISTED
ESSA Bancorp
ESSA
| $266K | ﹤0.01% |
14,884
-573
| -4% | -$10.2K |
|