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 | |
|---|---|---|---|---|---|---|
751
Radian Group
RDN
$4.73B
| $6.37M | 0.02% |
412,249
-52,502
| -11% | -$811K |
|
752
Ericsson
ERIC
$26.5B
| $6.36M | 0.02% |
684,929
+10,849
| +2% | +$101K |
|
753
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.29M | 0.02% |
447,741
+17,264
| +4% | +$243K |
|
754
RBC Bearings
RBC
$11.9B
| $6.28M | 0.02% |
46,999
-2,210
| -4% | -$295K |
|
755
Enbridge
ENB
$106B
| $6.27M | 0.02% |
207,606
+17,067
| +9% | +$515K |
|
756
W.P. Carey
WPC
$14.8B
| $6.27M | 0.02% |
94,919
+56,759
| +149% | +$3.75M |
|
757
MSC Industrial Direct
MSM
$5.1B
| $6.25M | 0.02% |
85,941
+6,236
| +8% | +$454K |
|
758
Trimble
TRMB
$19.1B
| $6.25M | 0.02% |
144,637
-3,867
| -3% | -$167K |
|
759
Voya Financial
VOYA
$7.3B
| $6.24M | 0.02% |
133,015
+5,902
| +5% | +$277K |
|
760
Nexstar Media Group
NXST
$5.98B
| $6.23M | 0.02% |
74,012
+12,224
| +20% | +$1.03M |
|
761
Meritage Homes
MTH
$5.59B
| $6.16M | 0.02% |
161,606
-5,502
| -3% | -$210K |
|
762
Celanese
CE
$4.84B
| $6.15M | 0.02% |
70,622
-9,672
| -12% | -$843K |
|
763
Camden Property Trust
CPT
$11.6B
| $6.15M | 0.02% |
67,447
+19,670
| +41% | +$1.79M |
|
764
Pure Storage
PSTG
$26.5B
| $6.13M | 0.02% |
353,825
+72,388
| +26% | +$1.25M |
|
765
Air Lease Corp
AL
$7.11B
| $6.13M | 0.02% |
209,261
+46,170
| +28% | +$1.35M |
|
766
Cboe Global Markets
CBOE
$24.5B
| $6.13M | 0.02% |
65,862
+9,415
| +17% | +$876K |
|
767
SL Green Realty
SLG
$4.29B
| $6.12M | 0.02% |
128,113
+23,883
| +23% | +$1.14M |
|
768
American Woodmark
AMWD
$950M
| $6.11M | 0.02% |
80,816
+10,446
| +15% | +$790K |
|
|
AVYA
769
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.05M | 0.02% |
489,538
+1,972
| +0.4% | +$24.4K |
|
770
Premier
PINC
$2.21B
| $6.04M | 0.02% |
176,563
+15,643
| +10% | +$535K |
|
|
SGEN
771
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.03M | 0.02% |
35,335
-17,007
| -32% | -$2.9M |
|
772
Curtiss-Wright
CW
$18.7B
| $6.03M | 0.02% |
68,433
-13,132
| -16% | -$1.16M |
|
773
Universal Health Services
UHS
$11.8B
| $6.03M | 0.02% |
64,746
+13,005
| +25% | +$1.21M |
|
774
Enterprise Products Partners
EPD
$68.5B
| $6.01M | 0.02% |
330,690
-48,252
| -13% | -$877K |
|
|
WWE
775
DELISTED
World Wrestling Entertainment
WWE
| $5.99M | 0.02% |
138,134
-24,696
| -15% | -$1.07M |
|