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 | |
|---|---|---|---|---|---|---|
|
CHL
501
DELISTED
China Mobile Limited
CHL
| $11.1M | 0.03% |
328,539
-50,330
| -13% | -$1.69M |
|
502
Monolithic Power Systems
MPWR
$41.4B
| $11M | 0.03% |
46,807
-1,550
| -3% | -$365K |
|
|
TMX
503
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | 0.03% |
308,770
+28,963
| +10% | +$1.03M |
|
504
American Water Works
AWK
$27.3B
| $10.9M | 0.03% |
84,738
-22,159
| -21% | -$2.85M |
|
505
Hologic
HOLX
$14.8B
| $10.9M | 0.03% |
191,648
-45,246
| -19% | -$2.57M |
|
506
Schlumberger
SLB
$53.4B
| $10.9M | 0.03% |
592,114
+88,667
| +18% | +$1.63M |
|
507
Dick's Sporting Goods
DKS
$17.9B
| $10.9M | 0.03% |
261,970
+201,167
| +331% | +$8.35M |
|
508
FirstEnergy
FE
$25B
| $10.7M | 0.03% |
275,793
+33,378
| +14% | +$1.3M |
|
509
StoneCo
STNE
$4.62B
| $10.7M | 0.03% |
276,056
+105,045
| +61% | +$4.07M |
|
510
Zebra Technologies
ZBRA
$16B
| $10.7M | 0.03% |
41,611
-1,981
| -5% | -$508K |
|
511
Core Laboratories
CLB
$582M
| $10.7M | 0.03% |
524,232
-65,373
| -11% | -$1.33M |
|
512
Enviri
NVRI
$938M
| $10.6M | 0.03% |
784,427
+162,348
| +26% | +$2.19M |
|
|
TCF
513
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.6M | 0.03% |
359,160
+73,525
| +26% | +$2.16M |
|
514
SK Telecom
SKM
$8.27B
| $10.6M | 0.03% |
329,359
-79,178
| -19% | -$2.54M |
|
515
Xcel Energy
XEL
$42.4B
| $10.5M | 0.03% |
168,712
-69,874
| -29% | -$4.37M |
|
516
Advanced Energy
AEIS
$5.83B
| $10.5M | 0.03% |
154,840
+16,398
| +12% | +$1.11M |
|
517
iShares Russell 2000 ETF
IWM
$67.9B
| $10.5M | 0.03% |
73,141
-2,954
| -4% | -$423K |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.03% |
172,649
-30,699
| -15% | -$1.86M |
|
519
Cencora
COR
$57.7B
| $10.4M | 0.03% |
103,045
+19,667
| +24% | +$1.99M |
|
520
Sociedad Química y Minera de Chile
SQM
$13B
| $10.4M | 0.03% |
399,314
-307,811
| -44% | -$8.02M |
|
521
East-West Bancorp
EWBC
$15.1B
| $10.4M | 0.03% |
287,218
+21,556
| +8% | +$780K |
|
522
Amdocs
DOX
$9.44B
| $10.4M | 0.03% |
169,937
+26,894
| +19% | +$1.64M |
|
523
Corpay
CPAY
$22B
| $10.4M | 0.03% |
41,156
-14,319
| -26% | -$3.61M |
|
524
MKS Inc. Common Stock
MKSI
$7.32B
| $10.3M | 0.03% |
91,574
+7,112
| +8% | +$803K |
|
|
RP
525
DELISTED
RealPage, Inc.
RP
| $10.3M | 0.03% |
159,007
-24,212
| -13% | -$1.57M |
|