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% |