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 | |
|---|---|---|---|---|---|---|
576
Black Hills Corp
BKH
$4.27B
| $9.26M | 0.03% |
163,376
-601
| -0.4% | -$34.1K |
|
577
Toro Company
TTC
$7.71B
| $9.25M | 0.03% |
139,379
+38,304
| +38% | +$2.54M |
|
578
Novo Nordisk
NVO
$241B
| $9.25M | 0.03% |
282,428
-33,728
| -11% | -$1.1M |
|
579
Match Group
MTCH
$9.19B
| $9.24M | 0.03% |
86,095
+51,074
| +146% | +$5.48M |
|
580
argenx
ARGX
$46.9B
| $9.22M | 0.03% |
40,940
+4,139
| +11% | +$932K |
|
581
BlackLine
BL
$3.38B
| $9.18M | 0.03% |
110,972
+14,142
| +15% | +$1.17M |
|
582
Qualys
QLYS
$4.8B
| $9.18M | 0.03% |
88,398
+5,056
| +6% | +$525K |
|
583
Pultegroup
PHM
$27B
| $9.11M | 0.03% |
265,508
-31,685
| -11% | -$1.09M |
|
|
UN
584
DELISTED
Unilever NV New York Registry Shares
UN
| $9.1M | 0.03% |
171,584
-180,520
| -51% | -$9.58M |
|
585
Hanover Insurance
THG
$6.41B
| $9.1M | 0.03% |
89,117
+1,224
| +1% | +$125K |
|
586
Hilton Worldwide
HLT
$64.7B
| $9.1M | 0.03% |
123,463
-20,328
| -14% | -$1.5M |
|
587
GDS Holdings
GDS
$6.56B
| $9.05M | 0.03% |
113,609
-93,716
| -45% | -$7.47M |
|
|
BPMC
588
DELISTED
Blueprint Medicines
BPMC
| $9.03M | 0.03% |
115,692
+58,528
| +102% | +$4.57M |
|
589
Axalta
AXTA
$6.8B
| $9.02M | 0.03% |
399,058
+55,970
| +16% | +$1.27M |
|
590
NetApp
NTAP
$24.6B
| $9.01M | 0.03% |
202,440
+17,976
| +10% | +$800K |
|
591
Morningstar
MORN
$10.9B
| $8.97M | 0.03% |
64,400
+24,854
| +63% | +$3.46M |
|
592
Emcor
EME
$27.9B
| $8.95M | 0.03% |
135,673
+21
| +0% | +$1.39K |
|
593
Amicus Therapeutics
FOLD
$2.43B
| $8.89M | 0.03% |
589,480
-11,834
| -2% | -$178K |
|
594
CrowdStrike
CRWD
$106B
| $8.87M | 0.03% |
88,292
+22,360
| +34% | +$2.25M |
|
|
GRA
595
DELISTED
W.R. Grace & Co.
GRA
| $8.84M | 0.03% |
173,663
+65,361
| +60% | +$3.33M |
|
596
Silicon Laboratories
SLAB
$4.45B
| $8.82M | 0.03% |
87,909
+5,183
| +6% | +$520K |
|
597
John Wiley & Sons Class A
WLY
$2.23B
| $8.81M | 0.03% |
223,109
+60,840
| +37% | +$2.4M |
|
598
Paylocity
PCTY
$9.49B
| $8.8M | 0.03% |
60,308
-19,002
| -24% | -$2.77M |
|
599
Itaú Unibanco
ITUB
$75.4B
| $8.79M | 0.03% |
2,495,998
-110,678
| -4% | -$390K |
|
600
Skyworks Solutions
SWKS
$11.1B
| $8.79M | 0.03% |
68,724
-16,399
| -19% | -$2.1M |
|