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 | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$35.2B
| $6.7M | 0.02% |
76,310
-59,115
| -44% | -$5.19M |
|
727
Integra LifeSciences
IART
$1.2B
| $6.7M | 0.02% |
142,160
+34,001
| +31% | +$1.6M |
|
728
Knowles
KN
$1.85B
| $6.7M | 0.02% |
438,995
+28,847
| +7% | +$440K |
|
729
Gentex
GNTX
$6.15B
| $6.69M | 0.02% |
258,141
+48,664
| +23% | +$1.26M |
|
730
Western Alliance Bancorporation
WAL
$9.8B
| $6.68M | 0.02% |
177,004
-59,911
| -25% | -$2.26M |
|
731
Carrier Global
CARR
$53.2B
| $6.67M | 0.02% |
+300,854
| New | +$6.67M |
|
732
KB Home
KBH
$4.46B
| $6.66M | 0.02% |
217,218
+21,050
| +11% | +$646K |
|
|
IBKC
733
DELISTED
IBERIABANK Corp
IBKC
| $6.64M | 0.02% |
146,441
+4,135
| +3% | +$188K |
|
734
Sprouts Farmers Market
SFM
$13.1B
| $6.59M | 0.02% |
257,291
+24,234
| +10% | +$621K |
|
735
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.58M | 0.02% |
60,857
-3,924
| -6% | -$425K |
|
736
NewMarket
NEU
$7.86B
| $6.57M | 0.02% |
16,635
+2,471
| +17% | +$975K |
|
|
ZEN
737
DELISTED
ZENDESK INC
ZEN
| $6.55M | 0.02% |
74,440
-11,290
| -13% | -$994K |
|
|
ABB
738
DELISTED
ABB Ltd.
ABB
| $6.54M | 0.02% |
288,870
-8,245
| -3% | -$187K |
|
739
NVR
NVR
$23B
| $6.54M | 0.02% |
2,007
-717
| -26% | -$2.34M |
|
740
CF Industries
CF
$14.1B
| $6.52M | 0.02% |
231,518
-129,675
| -36% | -$3.65M |
|
741
MasTec
MTZ
$15B
| $6.51M | 0.02% |
146,331
-22,438
| -13% | -$998K |
|
742
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.49M | 0.02% |
611,880
-45,145
| -7% | -$479K |
|
743
Brunswick
BC
$4.23B
| $6.44M | 0.02% |
100,612
+19,762
| +24% | +$1.27M |
|
744
Capitol Federal Financial
CFFN
$840M
| $6.43M | 0.02% |
583,992
+27,959
| +5% | +$308K |
|
745
Live Nation Entertainment
LYV
$39.6B
| $6.43M | 0.02% |
149,516
-47,648
| -24% | -$2.05M |
|
|
HES
746
DELISTED
Hess
HES
| $6.42M | 0.02% |
123,994
+259
| +0.2% | +$13.4K |
|
747
Lamar Advertising Co
LAMR
$12.8B
| $6.41M | 0.02% |
95,998
+1,422
| +2% | +$94.9K |
|
748
AngloGold Ashanti
AU
$32.6B
| $6.39M | 0.02% |
216,654
-40,221
| -16% | -$1.19M |
|
749
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.38M | 0.02% |
118,979
+2,757
| +2% | +$148K |
|
750
Aramark
ARMK
$10B
| $6.37M | 0.02% |
391,058
+31,614
| +9% | +$515K |
|