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 | |
|---|---|---|---|---|---|---|
601
iShares Gold Trust
IAU
$53.3B
| $8.77M | 0.03% |
258,230
-248,455
| -49% | -$8.44M |
|
602
AMN Healthcare
AMN
$798M
| $8.76M | 0.03% |
193,598
+4,394
| +2% | +$199K |
|
603
Neurocrine Biosciences
NBIX
$14.3B
| $8.72M | 0.03% |
73,073
+3,104
| +4% | +$370K |
|
604
Stryker
SYK
$150B
| $8.69M | 0.03% |
48,214
-2,578
| -5% | -$465K |
|
605
Jacobs Solutions
J
$17.2B
| $8.65M | 0.03% |
123,273
-6,196
| -5% | -$435K |
|
606
Old Dominion Freight Line
ODFL
$31.2B
| $8.62M | 0.03% |
99,960
-17,978
| -15% | -$1.55M |
|
607
Darden Restaurants
DRI
$24.7B
| $8.59M | 0.03% |
113,071
+67,181
| +146% | +$5.1M |
|
|
EVBG
608
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.57M | 0.03% |
61,946
+50,091
| +423% | +$6.93M |
|
609
Bright Horizons
BFAM
$6.56B
| $8.56M | 0.03% |
73,051
+105
| +0.1% | +$12.3K |
|
|
TWNK
610
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.52M | 0.03% |
696,096
+50,597
| +8% | +$619K |
|
611
Herbalife
HLF
$977M
| $8.52M | 0.03% |
189,596
+18,229
| +11% | +$819K |
|
612
Spire
SR
$4.47B
| $8.51M | 0.03% |
129,254
+16,808
| +15% | +$1.11M |
|
613
CenterPoint Energy
CNP
$24.5B
| $8.49M | 0.03% |
454,908
+146,074
| +47% | +$2.73M |
|
614
Gartner
IT
$18.7B
| $8.47M | 0.03% |
69,791
-1,255
| -2% | -$152K |
|
615
Palo Alto Networks
PANW
$132B
| $8.46M | 0.03% |
227,394
+46,530
| +26% | +$1.73M |
|
616
Bunge Global
BG
$16.8B
| $8.44M | 0.03% |
207,144
+17,881
| +9% | +$728K |
|
617
Dycom Industries
DY
$7.3B
| $8.39M | 0.03% |
205,122
+14,212
| +7% | +$581K |
|
|
AIV
618
Aimco
AIV
$1.09B
| $8.37M | 0.03% |
1,668,567
-488,423
| -23% | -$2.45M |
|
619
FibroGen
FGEN
$46.4M
| $8.37M | 0.03% |
8,261
+6,056
| +275% | +$6.14M |
|
620
Trex
TREX
$6.43B
| $8.31M | 0.03% |
127,460
-23,100
| -15% | -$1.51M |
|
621
Southwest Gas
SWX
$5.55B
| $8.28M | 0.03% |
119,947
+19,108
| +19% | +$1.32M |
|
622
National Bank Holdings
NBHC
$1.47B
| $8.27M | 0.03% |
306,275
+23,722
| +8% | +$640K |
|
623
Teleflex
TFX
$5.76B
| $8.27M | 0.03% |
22,720
+796
| +4% | +$290K |
|
624
Sarepta Therapeutics
SRPT
$1.85B
| $8.26M | 0.03% |
51,539
-2,168
| -4% | -$348K |
|
625
Vail Resorts
MTN
$5.48B
| $8.26M | 0.03% |
45,336
+40,053
| +758% | +$7.3M |
|