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 | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$22.7B
| $8.25M | 0.03% |
198,131
+7,549
| +4% | +$314K |
|
627
TC Energy
TRP
$53.9B
| $8.25M | 0.03% |
192,410
-359
| -0.2% | -$15.4K |
|
|
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
| $8.24M | 0.03% |
326,349
-254,670
| -44% | -$6.43M |
|
629
Baker Hughes
BKR
$45B
| $8.24M | 0.03% |
537,626
-66,828
| -11% | -$1.02M |
|
630
HCA Healthcare
HCA
$97.8B
| $8.24M | 0.03% |
84,923
+982
| +1% | +$95.3K |
|
631
MarketAxess Holdings
MKTX
$6.99B
| $8.22M | 0.03% |
15,785
-7,733
| -33% | -$4.03M |
|
632
3M
MMM
$82B
| $8.21M | 0.03% |
62,916
-993
| -2% | -$130K |
|
633
Equitable Holdings
EQH
$15.9B
| $8.21M | 0.03% |
427,042
-6,019
| -1% | -$116K |
|
634
Expedia Group
EXPE
$26.9B
| $8.19M | 0.03% |
99,661
+12,121
| +14% | +$996K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $8.19M | 0.03% |
146,187
+13,486
| +10% | +$755K |
|
636
Rogers Corp
ROG
$1.42B
| $8.18M | 0.03% |
65,289
-8,375
| -11% | -$1.05M |
|
637
Evercore
EVR
$12.5B
| $8.18M | 0.03% |
139,126
+46,455
| +50% | +$2.73M |
|
638
Nordson
NDSN
$12.7B
| $8.17M | 0.03% |
42,691
-24,806
| -37% | -$4.75M |
|
|
VG
639
DELISTED
Vonage Holdings Corporation
VG
| $8.14M | 0.03% |
809,637
+65,231
| +9% | +$656K |
|
640
HEICO Class A
HEI.A
$35B
| $8.13M | 0.03% |
100,372
+5,147
| +5% | +$417K |
|
641
Williams Companies
WMB
$69.4B
| $8.13M | 0.03% |
426,940
+263,176
| +161% | +$5.01M |
|
642
Credicorp
BAP
$20.9B
| $8.12M | 0.03% |
60,753
+15,687
| +35% | +$2.1M |
|
643
Lattice Semiconductor
LSCC
$9.13B
| $8.12M | 0.03% |
285,935
+148,320
| +108% | +$4.21M |
|
|
Y
644
DELISTED
Alleghany Corporation
Y
| $8.08M | 0.03% |
16,518
+1,119
| +7% | +$547K |
|
645
Okta
OKTA
$16.3B
| $8.07M | 0.03% |
40,360
-637
| -2% | -$127K |
|
646
Avient
AVNT
$3.47B
| $8.07M | 0.03% |
307,226
+125,187
| +69% | +$3.29M |
|
647
STAG Industrial
STAG
$6.84B
| $8.06M | 0.03% |
274,646
+9,591
| +4% | +$281K |
|
648
Waters Corp
WAT
$18.4B
| $8.05M | 0.03% |
44,638
-1,882
| -4% | -$340K |
|
649
Molina Healthcare
MOH
$9.51B
| $8.05M | 0.03% |
45,253
+2,934
| +7% | +$522K |
|
650
Helen of Troy
HELE
$563M
| $8.02M | 0.02% |
42,424
-2,779
| -6% | -$525K |
|