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 | |
|---|---|---|---|---|---|---|
|
HMSY
476
DELISTED
HMS Holdings Corp.
HMSY
| $11.7M | 0.04% |
362,326
+27,702
| +8% | +$897K |
|
477
RH
RH
$4.7B
| $11.7M | 0.04% |
46,972
+7,181
| +18% | +$1.79M |
|
478
Pinnacle West Capital
PNW
$10.6B
| $11.6M | 0.04% |
159,899
+4,179
| +3% | +$303K |
|
479
Box
BOX
$4.75B
| $11.6M | 0.04% |
556,565
+225,284
| +68% | +$4.68M |
|
|
CS
480
DELISTED
Credit Suisse Group
CS
| $11.6M | 0.04% |
1,120,956
-1,153,788
| -51% | -$11.9M |
|
481
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.5M | 0.04% |
149,962
+97,606
| +186% | +$7.47M |
|
482
Burlington
BURL
$18.4B
| $11.4M | 0.04% |
57,794
-11,918
| -17% | -$2.36M |
|
483
Post Holdings
POST
$5.88B
| $11.4M | 0.04% |
199,254
-35,870
| -15% | -$2.06M |
|
484
ON Semiconductor
ON
$20.1B
| $11.4M | 0.04% |
573,884
+10,570
| +2% | +$210K |
|
485
Carter's
CRI
$1.05B
| $11.4M | 0.04% |
141,152
+793
| +0.6% | +$64K |
|
486
Dell
DELL
$84.4B
| $11.4M | 0.04% |
407,728
+114,739
| +39% | +$3.19M |
|
487
Tyler Technologies
TYL
$24.2B
| $11.3M | 0.04% |
32,772
-11,064
| -25% | -$3.82M |
|
488
Mercury Systems
MRCY
$4.13B
| $11.3M | 0.04% |
143,726
+17,538
| +14% | +$1.38M |
|
489
Tradeweb Markets
TW
$25.4B
| $11.3M | 0.04% |
194,406
+29,024
| +18% | +$1.69M |
|
490
Healthcare Realty
HR
$6.35B
| $11.3M | 0.04% |
426,035
-497,802
| -54% | -$13.2M |
|
491
MACOM Technology Solutions
MTSI
$9.67B
| $11.3M | 0.03% |
327,720
-3,594
| -1% | -$123K |
|
492
Mid-America Apartment Communities
MAA
$17B
| $11.2M | 0.03% |
98,063
-3,293
| -3% | -$377K |
|
493
KLA
KLAC
$119B
| $11.2M | 0.03% |
57,694
+69
| +0.1% | +$13.4K |
|
494
Republic Services
RSG
$71.7B
| $11.2M | 0.03% |
138,905
+13,280
| +11% | +$1.07M |
|
495
NorthWestern Energy
NWE
$3.56B
| $11.2M | 0.03% |
205,726
+25,350
| +14% | +$1.38M |
|
496
Silgan Holdings
SLGN
$4.83B
| $11.2M | 0.03% |
345,786
-13,937
| -4% | -$452K |
|
497
Sempra
SRE
$52.9B
| $11.2M | 0.03% |
190,542
+76,860
| +68% | +$4.51M |
|
498
Leidos
LDOS
$23B
| $11.1M | 0.03% |
118,731
-12,848
| -10% | -$1.2M |
|
|
XYZ
499
Block, Inc.
XYZ
$45.7B
| $11.1M | 0.03% |
105,859
-17,228
| -14% | -$1.81M |
|
500
Timken Company
TKR
$5.42B
| $11.1M | 0.03% |
244,639
+161,277
| +193% | +$7.33M |
|