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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.8B
| $13.4M | 0.04% |
359,241
-43,920
| -11% | -$1.64M |
|
427
Exelon
EXC
$43.9B
| $13.4M | 0.04% |
516,291
+37,678
| +8% | +$978K |
|
428
Euronet Worldwide
EEFT
$3.74B
| $13.4M | 0.04% |
139,406
-1,213
| -0.9% | -$116K |
|
429
Envista
NVST
$3.54B
| $13.3M | 0.04% |
629,703
+67,967
| +12% | +$1.43M |
|
430
Interpublic Group of Companies
IPG
$9.94B
| $13.3M | 0.04% |
773,517
+52,183
| +7% | +$896K |
|
431
Waste Management
WM
$88.6B
| $13.3M | 0.04% |
125,679
-63,999
| -34% | -$6.75M |
|
432
Clorox
CLX
$15.5B
| $13.2M | 0.04% |
60,070
+439
| +0.7% | +$96.6K |
|
433
Centene
CNC
$14.2B
| $13.2M | 0.04% |
207,236
-31,583
| -13% | -$2.01M |
|
434
Marathon Petroleum
MPC
$54.8B
| $13.2M | 0.04% |
351,128
-172,864
| -33% | -$6.49M |
|
435
VeriSign
VRSN
$26.2B
| $13.2M | 0.04% |
63,563
-4,527
| -7% | -$937K |
|
436
American Electric Power
AEP
$57.8B
| $13.1M | 0.04% |
164,649
+37,268
| +29% | +$2.97M |
|
437
Evergy
EVRG
$16.5B
| $13.1M | 0.04% |
221,373
+110,034
| +99% | +$6.5M |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.04% |
87,527
+38,922
| +80% | +$5.81M |
|
439
QuidelOrtho
QDEL
$1.95B
| $13M | 0.04% |
58,248
-115,766
| -67% | -$25.9M |
|
440
CMS Energy
CMS
$21.4B
| $13M | 0.04% |
223,075
+22,189
| +11% | +$1.3M |
|
441
Trip.com Group
TCOM
$47.6B
| $13M | 0.04% |
500,952
+22,764
| +5% | +$591K |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13M | 0.04% |
96,680
-320,258
| -77% | -$43.1M |
|
443
RingCentral
RNG
$2.89B
| $13M | 0.04% |
45,572
+16,345
| +56% | +$4.66M |
|
444
Weyerhaeuser
WY
$18.9B
| $13M | 0.04% |
577,859
-156,983
| -21% | -$3.53M |
|
445
Ulta Beauty
ULTA
$23.1B
| $12.9M | 0.04% |
63,547
+7,063
| +13% | +$1.44M |
|
446
Dentsply Sirona
XRAY
$2.92B
| $12.8M | 0.04% |
291,015
+76,777
| +36% | +$3.38M |
|
447
HubSpot
HUBS
$25.7B
| $12.7M | 0.04% |
56,839
+6,932
| +14% | +$1.55M |
|
448
Omnicom Group
OMC
$15.4B
| $12.7M | 0.04% |
232,373
-18,391
| -7% | -$1M |
|
449
New Oriental
EDU
$7.98B
| $12.7M | 0.04% |
97,136
-3,204
| -3% | -$418K |
|
|
AMED
450
DELISTED
Amedisys
AMED
| $12.6M | 0.04% |
63,783
-50,478
| -44% | -$10M |
|