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 | |
|---|---|---|---|---|---|---|
|
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.01M | 0.02% |
942,589
+103,561
| +12% | +$880K |
|
|
EGOV
652
DELISTED
NIC Inc
EGOV
| $8M | 0.02% |
348,496
+250,056
| +254% | +$5.74M |
|
653
Jabil
JBL
$22.4B
| $7.95M | 0.02% |
247,769
-13,867
| -5% | -$445K |
|
654
Electronic Arts
EA
$42B
| $7.95M | 0.02% |
60,414
+27,201
| +82% | +$3.58M |
|
655
F5
FFIV
$18.4B
| $7.94M | 0.02% |
56,269
+28,026
| +99% | +$3.96M |
|
656
Highwoods Properties
HIW
$3.45B
| $7.94M | 0.02% |
212,753
-95,988
| -31% | -$3.58M |
|
|
SIVB
657
DELISTED
SVB Financial Group
SIVB
| $7.94M | 0.02% |
36,815
+3,463
| +10% | +$746K |
|
658
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.93M | 0.02% |
145,713
-6,182
| -4% | -$336K |
|
659
Prestige Consumer Healthcare
PBH
$3.24B
| $7.91M | 0.02% |
209,615
-14,253
| -6% | -$538K |
|
660
1-800-Flowers.com
FLWS
$317M
| $7.9M | 0.02% |
394,766
-25,022
| -6% | -$501K |
|
661
Stanley Black & Decker
SWK
$12.1B
| $7.89M | 0.02% |
56,636
+13,526
| +31% | +$1.88M |
|
662
Mettler-Toledo International
MTD
$27.1B
| $7.85M | 0.02% |
9,402
+3,867
| +70% | +$3.23M |
|
663
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.83M | 0.02% |
17,681
+510
| +3% | +$226K |
|
664
Synchrony
SYF
$28B
| $7.83M | 0.02% |
353,368
-33,551
| -9% | -$743K |
|
665
Kratos Defense & Security Solutions
KTOS
$10.8B
| $7.81M | 0.02% |
499,697
-12,121
| -2% | -$189K |
|
|
HDS
666
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.8M | 0.02% |
224,521
+11,975
| +6% | +$416K |
|
667
ICF International
ICFI
$1.76B
| $7.79M | 0.02% |
120,155
+4,255
| +4% | +$276K |
|
668
Tenet Healthcare
THC
$17B
| $7.73M | 0.02% |
427,017
+10,018
| +2% | +$181K |
|
669
McCormick & Company Non-Voting
MKC
$18.8B
| $7.7M | 0.02% |
85,884
-38,206
| -31% | -$3.43M |
|
670
Acadia Healthcare
ACHC
$2.08B
| $7.67M | 0.02% |
305,808
+14,219
| +5% | +$357K |
|
671
Werner Enterprises
WERN
$1.71B
| $7.63M | 0.02% |
175,246
+9,941
| +6% | +$433K |
|
672
TransDigm Group
TDG
$72.9B
| $7.61M | 0.02% |
17,199
-11,012
| -39% | -$4.87M |
|
673
Idexx Laboratories
IDXX
$52.2B
| $7.6M | 0.02% |
23,004
-97
| -0.4% | -$32K |
|
674
International Paper
IP
$25B
| $7.6M | 0.02% |
229,459
+26,628
| +13% | +$882K |
|
|
AQUA
675
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.58M | 0.02% |
407,342
+374,856
| +1,154% | +$6.97M |
|