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 | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.05% |
362,915
+28,560
| +9% | +$1.22M |
|
377
IDEX
IEX
$12.4B
| $15.4M | 0.05% |
97,677
-542
| -0.6% | -$85.7K |
|
378
Jack Henry & Associates
JKHY
$11.8B
| $15.4M | 0.05% |
83,923
-2,408
| -3% | -$443K |
|
379
Kellanova
K
$27.8B
| $15.3M | 0.05% |
245,831
+29,913
| +14% | +$1.86M |
|
380
Tractor Supply
TSCO
$32.1B
| $15.3M | 0.05% |
578,775
+97,840
| +20% | +$2.58M |
|
381
Roper Technologies
ROP
$55.8B
| $15.2M | 0.05% |
38,975
-1,192
| -3% | -$465K |
|
382
Northrop Grumman
NOC
$83.2B
| $15.2M | 0.05% |
49,265
-6,269
| -11% | -$1.93M |
|
383
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.2M | 0.05% |
24,324
-2,441
| -9% | -$1.52M |
|
384
Vipshop
VIPS
$8.45B
| $15.1M | 0.05% |
760,626
+49,190
| +7% | +$979K |
|
385
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $15M | 0.05% |
571,029
-27,299
| -5% | -$719K |
|
386
SPS Commerce
SPSC
$4.19B
| $15M | 0.05% |
200,103
-36,317
| -15% | -$2.73M |
|
387
IBM
IBM
$232B
| $15M | 0.05% |
130,169
-12,651
| -9% | -$1.46M |
|
388
Copa Holdings
CPA
$4.85B
| $15M | 0.05% |
295,705
+73,198
| +33% | +$3.7M |
|
389
Waste Connections
WCN
$46.1B
| $14.9M | 0.05% |
157,878
+68,083
| +76% | +$6.41M |
|
390
TotalEnergies
TTE
$133B
| $14.7M | 0.05% |
381,856
-25,403
| -6% | -$981K |
|
391
Halozyme
HALO
$8.76B
| $14.7M | 0.05% |
547,933
+48,467
| +10% | +$1.3M |
|
392
Brixmor Property Group
BRX
$8.63B
| $14.6M | 0.05% |
1,140,503
+407,627
| +56% | +$5.23M |
|
393
GE Aerospace
GE
$296B
| $14.6M | 0.05% |
429,680
+22,266
| +5% | +$758K |
|
394
Cadence Design Systems
CDNS
$95.6B
| $14.6M | 0.05% |
152,134
-47,458
| -24% | -$4.55M |
|
395
Deckers Outdoor
DECK
$17.9B
| $14.6M | 0.05% |
445,740
+22,038
| +5% | +$721K |
|
396
H&R Block
HRB
$6.85B
| $14.5M | 0.05% |
1,018,338
-67,860
| -6% | -$969K |
|
397
FTI Consulting
FCN
$5.46B
| $14.4M | 0.04% |
125,636
-24,110
| -16% | -$2.76M |
|
398
Avery Dennison
AVY
$13.1B
| $14.4M | 0.04% |
126,242
+51,215
| +68% | +$5.83M |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.4M | 0.04% |
127,525
-12,150
| -9% | -$1.37M |
|
400
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.4M | 0.04% |
46,541
+696
| +2% | +$215K |
|