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 | |
|---|---|---|---|---|---|---|
|
HPP
451
Hudson Pacific Properties
HPP
$1.16B
| $12.6M | 0.04% |
502,459
+114,050
| +29% | +$2.87M |
|
452
Graphic Packaging
GPK
$6.38B
| $12.6M | 0.04% |
900,077
+601
| +0.1% | +$8.41K |
|
453
Yum! Brands
YUM
$40.1B
| $12.6M | 0.04% |
144,780
-8,615
| -6% | -$749K |
|
454
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $12.5M | 0.04% |
+307,688
| New | +$12.5M |
|
455
Cullen/Frost Bankers
CFR
$8.24B
| $12.5M | 0.04% |
168,418
+21,033
| +14% | +$1.57M |
|
456
Flex
FLEX
$20.8B
| $12.5M | 0.04% |
1,621,234
-323,881
| -17% | -$2.5M |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.5M | 0.04% |
214,022
+4,158
| +2% | +$243K |
|
458
ASGN Inc
ASGN
$2.32B
| $12.5M | 0.04% |
186,810
+2,540
| +1% | +$169K |
|
459
Universal Display
OLED
$6.91B
| $12.4M | 0.04% |
82,983
+30,232
| +57% | +$4.53M |
|
460
Exact Sciences
EXAS
$10.2B
| $12.2M | 0.04% |
140,651
+9,194
| +7% | +$800K |
|
461
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.2M | 0.04% |
125,437
+22,583
| +22% | +$2.2M |
|
462
Monro
MNRO
$530M
| $12.2M | 0.04% |
221,825
+25,348
| +13% | +$1.39M |
|
463
Kilroy Realty
KRC
$5.05B
| $12.1M | 0.04% |
206,146
-123,184
| -37% | -$7.23M |
|
|
AVLR
464
DELISTED
Avalara, Inc.
AVLR
| $12.1M | 0.04% |
90,872
-7,269
| -7% | -$967K |
|
465
KT
KT
$9.78B
| $12.1M | 0.04% |
1,241,499
| – | – |
|
466
Lithia Motors
LAD
$8.74B
| $12.1M | 0.04% |
79,890
+3,976
| +5% | +$602K |
|
467
Manhattan Associates
MANH
$13B
| $12M | 0.04% |
127,975
+12,277
| +11% | +$1.16M |
|
468
Hubbell
HUBB
$23.2B
| $12M | 0.04% |
95,958
-12,225
| -11% | -$1.53M |
|
469
Ameren
AEE
$27.2B
| $12M | 0.04% |
170,795
+68,638
| +67% | +$4.83M |
|
470
Novanta
NOVT
$4.18B
| $12M | 0.04% |
112,675
+2,369
| +2% | +$253K |
|
471
First Industrial Realty Trust
FR
$6.92B
| $12M | 0.04% |
312,182
+120,970
| +63% | +$4.64M |
|
472
FMC
FMC
$4.72B
| $12M | 0.04% |
120,191
-12,926
| -10% | -$1.29M |
|
473
Dominion Energy
D
$49.7B
| $11.9M | 0.04% |
146,956
-22,292
| -13% | -$1.8M |
|
474
Ecolab
ECL
$77.6B
| $11.9M | 0.04% |
59,146
+8,871
| +18% | +$1.78M |
|
475
Entegris
ENTG
$12.4B
| $11.9M | 0.04% |
200,895
-58,934
| -23% | -$3.48M |
|