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 | |
|---|---|---|---|---|---|---|
|
MCRN
2176
DELISTED
Milacron Holdings Corp.
MCRN
| $226K | ﹤0.01% |
13,683
-35,740
| -72% | -$590K |
|
2177
Preformed Line Products
PLPC
$924M
| $225K | ﹤0.01% |
+4,127
| New | +$225K |
|
2178
Bally's
BALY
$496M
| $224K | ﹤0.01% |
9,800
+2,600
| +36% | +$59.4K |
|
2179
Amcor
AMCR
$18.9B
| $223K | ﹤0.01% |
+22,907
| New | +$223K |
|
2180
AudioCodes
AUDC
$280M
| $223K | ﹤0.01% |
11,771
| – | – |
|
2181
Coca-Cola Consolidated
COKE
$10.6B
| $223K | ﹤0.01% |
7,340
| – | – |
|
2182
Hyster-Yale Materials Handling
HY
$646M
| $223K | ﹤0.01% |
4,077
| – | – |
|
2183
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $222K | ﹤0.01% |
+7,255
| New | +$222K |
|
2184
Emerald Holding
EEX
$986M
| $222K | ﹤0.01% |
22,800
+3,000
| +15% | +$29.2K |
|
2185
Arlo Technologies
ARLO
$1.83B
| $221K | ﹤0.01% |
64,680
-2,500
| -4% | -$8.54K |
|
2186
Future Fuel
FF
$169M
| $221K | ﹤0.01% |
18,500
+7,328
| +66% | +$87.5K |
|
2187
Merchants Bancorp
MBIN
$1.47B
| $220K | ﹤0.01% |
19,926
| – | – |
|
2188
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $218K | ﹤0.01% |
+2,712
| New | +$218K |
|
2189
United Therapeutics
UTHR
$18B
| $218K | ﹤0.01% |
3,190
-48
| -1% | -$3.28K |
|
|
SBT
2190
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $216K | ﹤0.01% |
22,088
| – | – |
|
|
GPX
2191
DELISTED
GP Strategies Corp.
GPX
| $216K | ﹤0.01% |
16,833
-2,800
| -14% | -$35.9K |
|
|
NBLX
2192
DELISTED
Noble Midstream Partners LP
NBLX
| $215K | ﹤0.01% |
8,900
+2,400
| +37% | +$58K |
|
2193
Global Indemnity Group
GBLI
$417M
| $214K | ﹤0.01% |
8,588
+1,600
| +23% | +$39.9K |
|
|
CNXM
2194
DELISTED
CNX Midstream Partners LP
CNXM
| $214K | ﹤0.01% |
+15,200
| New | +$214K |
|
2195
CoreCivic
CXW
$2.18B
| $213K | ﹤0.01% |
11,451
-419
| -4% | -$7.79K |
|
2196
Northrim BanCorp
NRIM
$504M
| $213K | ﹤0.01% |
5,379
-805
| -13% | -$31.9K |
|
2197
Avantor
AVTR
$8.87B
| $211K | ﹤0.01% |
14,330
+4,030
| +39% | +$59.3K |
|
2198
Eagle Materials
EXP
$7.39B
| $211K | ﹤0.01% |
2,345
-4,380
| -65% | -$394K |
|
2199
REV Group
REVG
$3.03B
| $211K | ﹤0.01% |
18,526
+1,905
| +11% | +$21.7K |
|
2200
United Fire Group
UFCS
$787M
| $211K | ﹤0.01% |
4,500
| – | – |
|