SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$5B
(+18%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,116
Reduced
951
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 | |
|---|---|---|---|---|---|---|
326
Zscaler
ZS
$41.8B
| $18.5M | 0.06% |
168,843
+2,301
| +1% | +$252K |
|
327
Best Buy
BBY
$16.3B
| $18.5M | 0.06% |
211,403
-59,471
| -22% | -$5.2M |
|
328
Colgate-Palmolive
CL
$67.6B
| $18.5M | 0.06% |
252,490
+16,995
| +7% | +$1.24M |
|
329
RPM International
RPM
$16.1B
| $18.4M | 0.06% |
245,286
+149,872
| +157% | +$11.3M |
|
330
Equinor
EQNR
$60.7B
| $18.4M | 0.06% |
1,268,259
-506,465
| -29% | -$7.34M |
|
331
Coterra Energy
CTRA
$18.6B
| $18.1M | 0.06% |
1,058,757
+101,122
| +11% | +$1.73M |
|
332
Advance Auto Parts
AAP
$3.6B
| $17.9M | 0.06% |
125,650
+28,620
| +29% | +$4.08M |
|
333
Twilio
TWLO
$16.3B
| $17.8M | 0.06% |
81,284
+14,184
| +21% | +$3.11M |
|
334
Phillips 66
PSX
$53.2B
| $17.8M | 0.06% |
247,068
-93,861
| -28% | -$6.77M |
|
335
J.M. Smucker
SJM
$12B
| $17.8M | 0.06% |
168,159
+35,115
| +26% | +$3.71M |
|
336
Rexford Industrial Realty
REXR
$9.96B
| $17.8M | 0.06% |
427,885
-6,430
| -1% | -$267K |
|
337
Analog Devices
ADI
$121B
| $17.7M | 0.06% |
144,945
-8,139
| -5% | -$996K |
|
338
Equity Residential
EQR
$25B
| $17.7M | 0.06% |
301,795
-305,118
| -50% | -$17.9M |
|
339
Lamb Weston
LW
$7.77B
| $17.7M | 0.06% |
277,537
+17,461
| +7% | +$1.11M |
|
340
Baxter International
BAX
$12.1B
| $17.6M | 0.05% |
202,899
-18,305
| -8% | -$1.59M |
|
341
Parker-Hannifin
PH
$95.9B
| $17.6M | 0.05% |
95,912
-8,762
| -8% | -$1.61M |
|
342
Take-Two Interactive
TTWO
$44.4B
| $17.5M | 0.05% |
125,340
+13,140
| +12% | +$1.84M |
|
343
PACCAR
PCAR
$51.6B
| $17.4M | 0.05% |
349,473
+29,107
| +9% | +$1.45M |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $17.4M | 0.05% |
274,382
-41,424
| -13% | -$2.62M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $17.3M | 0.05% |
175,733
+1,982
| +1% | +$195K |
|
|
AIMC
346
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.3M | 0.05% |
542,224
+53,073
| +11% | +$1.69M |
|
347
Sanofi
SNY
$111B
| $17.2M | 0.05% |
335,193
-47,267
| -12% | -$2.43M |
|
348
Pool Corp
POOL
$11.8B
| $17.2M | 0.05% |
63,290
+7,898
| +14% | +$2.15M |
|
349
Allstate
ALL
$54.9B
| $17.1M | 0.05% |
176,138
+7,865
| +5% | +$763K |
|
350
Merit Medical Systems
MMSI
$5.46B
| $17.1M | 0.05% |
374,346
+28,837
| +8% | +$1.32M |
|