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 | |
|---|---|---|---|---|---|---|
701
Esperion Therapeutics
ESPR
$508M
| $7.11M | 0.02% |
138,577
+33,138
| +31% | +$1.7M |
|
702
Henry Schein
HSIC
$8.18B
| $7.08M | 0.02% |
121,279
+33,099
| +38% | +$1.93M |
|
703
Sonoco
SON
$4.49B
| $7.02M | 0.02% |
132,549
+19,434
| +17% | +$1.03M |
|
704
Travel + Leisure Co
TNL
$4B
| $7M | 0.02% |
252,080
+35,059
| +16% | +$973K |
|
705
RenaissanceRe
RNR
$11.2B
| $6.99M | 0.02% |
41,024
-460
| -1% | -$78.3K |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $6.97M | 0.02% |
202,073
-28,386
| -12% | -$980K |
|
|
CATM
707
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.95M | 0.02% |
289,804
+33,536
| +13% | +$804K |
|
708
C.H. Robinson
CHRW
$14.9B
| $6.94M | 0.02% |
87,570
+42,538
| +94% | +$3.37M |
|
709
Cohen & Steers
CNS
$3.6B
| $6.94M | 0.02% |
101,912
-7,099
| -7% | -$483K |
|
710
Mitsubishi UFJ Financial
MUFG
$179B
| $6.93M | 0.02% |
1,762,985
+167,037
| +10% | +$656K |
|
711
Fair Isaac
FICO
$36.9B
| $6.92M | 0.02% |
16,440
+6,598
| +67% | +$2.78M |
|
712
AerCap
AER
$21.5B
| $6.91M | 0.02% |
225,469
-25,042
| -10% | -$767K |
|
713
Belden
BDC
$5.13B
| $6.91M | 0.02% |
213,035
+22,498
| +12% | +$729K |
|
714
News Corp Class A
NWSA
$16.2B
| $6.89M | 0.02% |
580,979
+21,260
| +4% | +$252K |
|
|
AMRN
715
Amarin Corp
AMRN
$312M
| $6.81M | 0.02% |
49,236
+260
| +0.5% | +$36K |
|
716
Teladoc Health
TDOC
$1.34B
| $6.8M | 0.02% |
35,621
-23,530
| -40% | -$4.49M |
|
717
Jazz Pharmaceuticals
JAZZ
$7.69B
| $6.8M | 0.02% |
61,930
+6,108
| +11% | +$671K |
|
|
AAT
718
American Assets Trust
AAT
$1.24B
| $6.8M | 0.02% |
244,748
-13,574
| -5% | -$377K |
|
719
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.8M | 0.02% |
92,232
-22,806
| -20% | -$1.68M |
|
720
Kohl's
KSS
$1.78B
| $6.79M | 0.02% |
331,997
+251,292
| +311% | +$5.14M |
|
721
Diageo
DEO
$57.9B
| $6.77M | 0.02% |
50,401
+2,248
| +5% | +$302K |
|
|
AJRD
722
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.76M | 0.02% |
170,647
+10,747
| +7% | +$426K |
|
723
Knight Transportation
KNX
$6.76B
| $6.75M | 0.02% |
161,827
+11,350
| +8% | +$473K |
|
724
Sleep Number
SNBR
$216M
| $6.71M | 0.02% |
161,250
+8,126
| +5% | +$338K |
|
725
Factset
FDS
$13.7B
| $6.71M | 0.02% |
20,357
+3,941
| +24% | +$1.3M |
|