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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.7B
| $10.3M | 0.03% |
124,078
+17,940
| +17% | +$1.49M |
|
527
Ross Stores
ROST
$48.7B
| $10.3M | 0.03% |
120,245
-108,965
| -48% | -$9.35M |
|
528
Alliant Energy
LNT
$16.4B
| $10.3M | 0.03% |
215,403
-23,647
| -10% | -$1.13M |
|
529
Expeditors International
EXPD
$16.4B
| $10.3M | 0.03% |
135,511
+23,532
| +21% | +$1.79M |
|
530
KKR & Co
KKR
$122B
| $10.3M | 0.03% |
332,582
-24,655
| -7% | -$762K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.03% |
69,181
-51,150
| -43% | -$7.57M |
|
532
Viavi Solutions
VIAV
$2.61B
| $10.2M | 0.03% |
802,955
-36,141
| -4% | -$460K |
|
|
CLGX
533
DELISTED
Corelogic, Inc.
CLGX
| $10.2M | 0.03% |
151,919
-9,944
| -6% | -$668K |
|
534
Aflac
AFL
$56.8B
| $10.2M | 0.03% |
281,677
-4,691
| -2% | -$170K |
|
535
Televisa
TV
$1.5B
| $10.2M | 0.03% |
1,945,861
+79,900
| +4% | +$419K |
|
536
Perrigo
PRGO
$3.07B
| $10.2M | 0.03% |
183,811
+10,053
| +6% | +$556K |
|
537
Occidental Petroleum
OXY
$44.4B
| $10.1M | 0.03% |
553,283
-323,198
| -37% | -$5.91M |
|
538
Q2 Holdings
QTWO
$5.25B
| $10.1M | 0.03% |
118,014
+25,018
| +27% | +$2.14M |
|
539
CDW
CDW
$22.1B
| $10.1M | 0.03% |
87,750
-8,670
| -9% | -$998K |
|
540
Fomento Económico Mexicano
FMX
$30.2B
| $10.1M | 0.03% |
162,715
-8,575
| -5% | -$532K |
|
541
Generac Holdings
GNRC
$10.7B
| $10.1M | 0.03% |
82,694
-25,547
| -24% | -$3.12M |
|
542
Albany International
AIN
$1.78B
| $10.1M | 0.03% |
171,558
+9,978
| +6% | +$585K |
|
543
Chegg
CHGG
$168M
| $10.1M | 0.03% |
149,412
+37,161
| +33% | +$2.5M |
|
544
Allete
ALE
$3.69B
| $10M | 0.03% |
183,929
+18,812
| +11% | +$1.03M |
|
545
Cognex
CGNX
$7.45B
| $10M | 0.03% |
168,076
-5,582
| -3% | -$333K |
|
546
Iovance Biotherapeutics
IOVA
$858M
| $10M | 0.03% |
364,564
+83,439
| +30% | +$2.29M |
|
|
PPBI
547
DELISTED
Pacific Premier Bancorp
PPBI
| $9.96M | 0.03% |
458,787
+415,840
| +968% | +$9.03M |
|
548
Howmet Aerospace
HWM
$72.2B
| $9.93M | 0.03% |
626,759
-350,095
| -36% | -$5.55M |
|
549
Pinterest
PINS
$24.8B
| $9.91M | 0.03% |
447,339
+154,875
| +53% | +$3.43M |
|
550
Sysco
SYY
$38.7B
| $9.79M | 0.03% |
178,883
-39,361
| -18% | -$2.15M |
|