SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$32.2B
(+18%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$50.5M |
| 4 |
Elastic
ESTC
|
$35.5M |
| 5 |
BILL Holdings
BILL
|
$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$235M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Zoom
ZM
|
$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $20.1M | 0.06% |
388,261
+13,010
| +3% | +$674K |
|
|
EPAY
302
DELISTED
Bottomline Technologies Inc
EPAY
| $20M | 0.06% |
393,085
+15,267
| +4% | +$775K |
|
303
ICICI Bank
IBN
$113B
| $19.8M | 0.06% |
2,135,195
-1,660,899
| -44% | -$15.4M |
|
304
Sherwin-Williams
SHW
$90B
| $19.8M | 0.06% |
34,337
-20,936
| -38% | -$12.1M |
|
305
Boston Properties
BXP
$11.5B
| $19.7M | 0.06% |
218,442
+9,667
| +5% | +$874K |
|
306
Western Union
WU
$2.83B
| $19.7M | 0.06% |
909,468
-64,187
| -7% | -$1.39M |
|
307
Itron
ITRI
$5.53B
| $19.6M | 0.06% |
295,707
+18,160
| +7% | +$1.2M |
|
308
Globant
GLOB
$2.83B
| $19.6M | 0.06% |
130,779
+23,113
| +21% | +$3.46M |
|
309
PNC Financial Services
PNC
$80.9B
| $19.6M | 0.06% |
185,835
+72,071
| +63% | +$7.59M |
|
310
Goldman Sachs
GS
$221B
| $19.6M | 0.06% |
98,660
+8,109
| +9% | +$1.61M |
|
311
Xylem
XYL
$34.2B
| $19.5M | 0.06% |
300,596
+76,436
| +34% | +$4.97M |
|
312
Commerce Bancshares
CBSH
$8.31B
| $19.5M | 0.06% |
326,951
+2,007
| +0.6% | +$120K |
|
313
General Dynamics
GD
$87.3B
| $19.5M | 0.06% |
130,349
+4,345
| +3% | +$649K |
|
314
Teradyne
TER
$19.2B
| $19.4M | 0.06% |
229,557
-12,528
| -5% | -$1.06M |
|
315
Lennar Class A
LEN
$34.4B
| $19.4M | 0.06% |
314,387
-31,859
| -9% | -$1.96M |
|
316
Fastenal
FAST
$56.5B
| $19.4M | 0.06% |
450,523
-59,069
| -12% | -$2.54M |
|
317
Hershey
HSY
$37.7B
| $19.2M | 0.06% |
147,805
+36,199
| +32% | +$4.69M |
|
318
State Street
STT
$32.1B
| $19.1M | 0.06% |
300,128
-608
| -0.2% | -$38.8K |
|
319
Northern Trust
NTRS
$24.7B
| $19.1M | 0.06% |
240,339
+23,717
| +11% | +$1.88M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.06% |
105,773
-8,153
| -7% | -$1.46M |
|
|
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.9M | 0.06% |
541,794
+246,090
| +83% | +$8.59M |
|
322
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $18.8M | 0.06% |
372,752
+6,818
| +2% | +$344K |
|
323
McKesson
MCK
$86B
| $18.8M | 0.06% |
122,594
-5,439
| -4% | -$835K |
|
324
Allegion
ALLE
$14.4B
| $18.8M | 0.06% |
183,755
-4,143
| -2% | -$423K |
|
|
VER
325
DELISTED
VEREIT, Inc.
VER
| $18.6M | 0.06% |
2,882,425
-1,370,104
| -32% | -$8.83M |
|