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 | |
|---|---|---|---|---|---|---|
|
PFPT
676
DELISTED
Proofpoint, Inc.
PFPT
| $7.57M | 0.02% |
68,094
+6,718
| +11% | +$747K |
|
677
Federal Realty Investment Trust
FRT
$8.67B
| $7.55M | 0.02% |
88,572
+1,141
| +1% | +$97.3K |
|
678
Masimo
MASI
$7.92B
| $7.54M | 0.02% |
32,955
+4,311
| +15% | +$987K |
|
|
MODV
679
DELISTED
ModivCare
MODV
| $7.53M | 0.02% |
95,436
-2,862
| -3% | -$226K |
|
680
Reinsurance Group of America
RGA
$12.7B
| $7.52M | 0.02% |
97,235
+23,738
| +32% | +$1.84M |
|
681
Frontdoor
FTDR
$4.62B
| $7.5M | 0.02% |
167,860
+12,614
| +8% | +$564K |
|
682
Grifois
GRFS
$6.7B
| $7.49M | 0.02% |
410,570
+253,195
| +161% | +$4.62M |
|
683
CarMax
KMX
$8.88B
| $7.48M | 0.02% |
83,473
-3,790
| -4% | -$340K |
|
|
STOR
684
DELISTED
STORE Capital Corporation
STOR
| $7.46M | 0.02% |
315,311
-274,238
| -47% | -$6.49M |
|
685
Cameco
CCJ
$34.6B
| $7.38M | 0.02% |
719,625
-60,264
| -8% | -$618K |
|
686
Quanta Services
PWR
$58.1B
| $7.35M | 0.02% |
187,356
-104,161
| -36% | -$4.09M |
|
687
Encompass Health
EHC
$12.6B
| $7.34M | 0.02% |
149,853
+12,244
| +9% | +$600K |
|
688
Genuine Parts
GPC
$19.4B
| $7.32M | 0.02% |
84,648
-8,288
| -9% | -$717K |
|
689
Omega Healthcare
OHI
$12.6B
| $7.28M | 0.02% |
248,917
+87,431
| +54% | +$2.56M |
|
690
PPG Industries
PPG
$24.6B
| $7.26M | 0.02% |
68,441
+61,622
| +904% | +$6.54M |
|
691
Snap
SNAP
$11.9B
| $7.23M | 0.02% |
307,998
+284,962
| +1,237% | +$6.69M |
|
692
Molson Coors Class B
TAP
$9.7B
| $7.21M | 0.02% |
209,683
+37,934
| +22% | +$1.3M |
|
693
Domino's
DPZ
$15.3B
| $7.2M | 0.02% |
19,964
-13,960
| -41% | -$5.04M |
|
|
TWO
694
Two Harbors Investment
TWO
$1.06B
| $7.2M | 0.02% |
356,919
+336,493
| +1,647% | +$6.79M |
|
|
MDLA
695
DELISTED
Medallia, Inc.
MDLA
| $7.18M | 0.02% |
285,556
+70,464
| +33% | +$1.77M |
|
696
Primerica
PRI
$8.74B
| $7.17M | 0.02% |
61,463
+2,499
| +4% | +$291K |
|
697
nVent Electric
NVT
$15.3B
| $7.15M | 0.02% |
382,372
+3,129
| +0.8% | +$58.5K |
|
|
LHCG
698
DELISTED
LHC Group LLC
LHCG
| $7.15M | 0.02% |
41,071
-50,960
| -55% | -$8.87M |
|
699
Wabtec
WAB
$32.4B
| $7.12M | 0.02% |
123,723
+28,485
| +30% | +$1.64M |
|
700
Booz Allen Hamilton
BAH
$12.6B
| $7.12M | 0.02% |
93,116
-11,457
| -11% | -$876K |
|