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 | |
|---|---|---|---|---|---|---|
|
PACW
776
DELISTED
PacWest Bancorp
PACW
| $5.98M | 0.02% |
303,780
-92,136
| -23% | -$1.81M |
|
777
Aecom
ACM
$16.6B
| $5.97M | 0.02% |
158,931
-24,619
| -13% | -$925K |
|
778
Dana Inc
DAN
$2.73B
| $5.95M | 0.02% |
488,347
+179,497
| +58% | +$2.19M |
|
779
Eaton
ETN
$141B
| $5.94M | 0.02% |
67,934
+3,182
| +5% | +$278K |
|
780
Horace Mann Educators
HMN
$1.89B
| $5.94M | 0.02% |
161,792
-27,809
| -15% | -$1.02M |
|
781
Entergy
ETR
$39.5B
| $5.94M | 0.02% |
126,454
+36,328
| +40% | +$1.71M |
|
782
British American Tobacco
BTI
$123B
| $5.89M | 0.02% |
151,952
-12,360
| -8% | -$479K |
|
783
Pinnacle Financial Partners
PNFP
$7.58B
| $5.87M | 0.02% |
140,300
+119,345
| +570% | +$5M |
|
|
FLIR
784
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.84M | 0.02% |
143,524
+13,190
| +10% | +$537K |
|
785
Clean Harbors
CLH
$12.6B
| $5.84M | 0.02% |
96,969
-3,096
| -3% | -$186K |
|
786
Acadia Realty Trust
AKR
$2.54B
| $5.81M | 0.02% |
447,452
+236,852
| +112% | +$3.07M |
|
787
Paychex
PAYX
$47.9B
| $5.8M | 0.02% |
76,383
-46,338
| -38% | -$3.52M |
|
|
MBT
788
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.8M | 0.02% |
630,749
-345,443
| -35% | -$3.17M |
|
789
SiteOne Landscape Supply
SITE
$6.39B
| $5.78M | 0.02% |
50,697
-12,087
| -19% | -$1.38M |
|
|
ARNA
790
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.78M | 0.02% |
+92,446
| New | +$5.78M |
|
791
Marriott Vacations Worldwide
VAC
$2.64B
| $5.77M | 0.02% |
70,101
-2,806
| -4% | -$231K |
|
792
Gaming and Leisure Properties
GLPI
$13.6B
| $5.77M | 0.02% |
167,371
-30,283
| -15% | -$1.04M |
|
793
NOV
NOV
$4.85B
| $5.75M | 0.02% |
469,728
-62,391
| -12% | -$764K |
|
|
CXO
794
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.75M | 0.02% |
111,690
+42,072
| +60% | +$2.17M |
|
|
SINA
795
DELISTED
Sina Corp
SINA
| $5.74M | 0.02% |
159,859
+20,787
| +15% | +$747K |
|
796
Thor Industries
THO
$5.66B
| $5.74M | 0.02% |
53,745
-26,775
| -33% | -$2.86M |
|
797
Equifax
EFX
$30.3B
| $5.74M | 0.02% |
33,250
-2,027
| -6% | -$350K |
|
798
Las Vegas Sands
LVS
$37.4B
| $5.72M | 0.02% |
125,180
+19,033
| +18% | +$870K |
|
|
NEWR
799
DELISTED
New Relic, Inc.
NEWR
| $5.71M | 0.02% |
82,800
+37,800
| +84% | +$2.6M |
|
800
Prudential Financial
PRU
$37.2B
| $5.67M | 0.02% |
92,556
-4,428
| -5% | -$271K |
|