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 | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$34.5B
| $9.77M | 0.03% |
+172,863
| New | +$9.77M |
|
552
Boeing
BA
$174B
| $9.76M | 0.03% |
53,257
-45,707
| -46% | -$8.38M |
|
553
Atmos Energy
ATO
$26.3B
| $9.73M | 0.03% |
97,719
-25,143
| -20% | -$2.5M |
|
554
Steris
STE
$24.5B
| $9.73M | 0.03% |
63,439
+23,532
| +59% | +$3.61M |
|
555
American Eagle Outfitters
AEO
$3.12B
| $9.72M | 0.03% |
891,729
+726,321
| +439% | +$7.92M |
|
556
DTE Energy
DTE
$28B
| $9.7M | 0.03% |
105,808
-22,442
| -17% | -$2.06M |
|
557
Portland General Electric
POR
$4.64B
| $9.7M | 0.03% |
231,403
+13,427
| +6% | +$563K |
|
558
Unifirst Corp
UNF
$3.21B
| $9.7M | 0.03% |
54,175
+3,163
| +6% | +$566K |
|
559
Fox Class B
FOX
$23.6B
| $9.66M | 0.03% |
358,944
+51,831
| +17% | +$1.39M |
|
560
Fortinet
FTNT
$61.2B
| $9.63M | 0.03% |
350,660
-40,820
| -10% | -$1.12M |
|
561
Whirlpool
WHR
$5.24B
| $9.62M | 0.03% |
73,870
+17,974
| +32% | +$2.34M |
|
562
Cousins Properties
CUZ
$4.81B
| $9.59M | 0.03% |
320,545
-18,273
| -5% | -$547K |
|
563
Fifth Third Bancorp
FITB
$30.1B
| $9.57M | 0.03% |
493,512
-202,628
| -29% | -$3.93M |
|
564
SPX Corp
SPXC
$9.19B
| $9.54M | 0.03% |
231,710
+4,658
| +2% | +$192K |
|
565
ResMed
RMD
$40.9B
| $9.53M | 0.03% |
49,545
+14,573
| +42% | +$2.8M |
|
566
Yum China
YUMC
$16.2B
| $9.51M | 0.03% |
198,013
+52,620
| +36% | +$2.53M |
|
567
Copart
CPRT
$46.5B
| $9.49M | 0.03% |
455,060
-97,836
| -18% | -$2.04M |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $9.48M | 0.03% |
88,683
-1,525
| -2% | -$163K |
|
569
Treehouse Foods
THS
$898M
| $9.47M | 0.03% |
216,082
+59,419
| +38% | +$2.6M |
|
570
Cooper Companies
COO
$13.6B
| $9.46M | 0.03% |
133,580
-46,700
| -26% | -$3.31M |
|
571
Constellation Brands
STZ
$25.7B
| $9.41M | 0.03% |
52,895
-36,763
| -41% | -$6.54M |
|
572
Quest Diagnostics
DGX
$20.4B
| $9.35M | 0.03% |
82,062
-31,672
| -28% | -$3.61M |
|
|
PDM
573
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.31M | 0.03% |
561,636
-107,620
| -16% | -$1.78M |
|
|
GLUU
574
DELISTED
Glu Mobile Inc.
GLUU
| $9.27M | 0.03% |
999,860
+108,591
| +12% | +$1.01M |
|
575
Ingersoll Rand
IR
$31.7B
| $9.27M | 0.03% |
329,547
+49,155
| +18% | +$1.38M |
|