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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$570M
| $5.66M | 0.02% |
148,213
+10,350
| +8% | +$396K |
|
802
SLR Investment Corp
SLRC
$907M
| $5.66M | 0.02% |
353,758
+12,606
| +4% | +$202K |
|
803
Enpro
NPO
$4.61B
| $5.66M | 0.02% |
114,802
+13,597
| +13% | +$670K |
|
|
ACC
804
DELISTED
American Campus Communities, Inc.
ACC
| $5.65M | 0.02% |
161,780
+92,748
| +134% | +$3.24M |
|
805
HEICO
HEI
$44.1B
| $5.64M | 0.02% |
56,582
+1,357
| +2% | +$135K |
|
|
FRC
806
DELISTED
First Republic Bank
FRC
| $5.64M | 0.02% |
52,794
+3,121
| +6% | +$333K |
|
807
Enovis
ENOV
$1.74B
| $5.63M | 0.02% |
117,080
+19,083
| +19% | +$917K |
|
808
BOK Financial
BOKF
$7.02B
| $5.62M | 0.02% |
99,631
-38
| -0% | -$2.15K |
|
809
Wintrust Financial
WTFC
$9.17B
| $5.6M | 0.02% |
128,117
+48,489
| +61% | +$2.12M |
|
810
Packaging Corp of America
PKG
$19.2B
| $5.59M | 0.02% |
56,051
+6,931
| +14% | +$692K |
|
811
US Bancorp
USB
$76.6B
| $5.59M | 0.02% |
153,508
+43,100
| +39% | +$1.57M |
|
812
Valero Energy
VLO
$49.2B
| $5.56M | 0.02% |
97,087
-122,826
| -56% | -$7.03M |
|
813
Fortune Brands Innovations
FBIN
$7.05B
| $5.54M | 0.02% |
101,307
-4,259
| -4% | -$233K |
|
814
Ionis Pharmaceuticals
IONS
$10.2B
| $5.53M | 0.02% |
94,051
+3,568
| +4% | +$210K |
|
815
Autohome
ATHM
$3.4B
| $5.52M | 0.02% |
73,120
+21,130
| +41% | +$1.6M |
|
816
Adaptive Biotechnologies
ADPT
$1.89B
| $5.51M | 0.02% |
113,790
-5,172
| -4% | -$250K |
|
817
Magna International
MGA
$12.9B
| $5.5M | 0.02% |
123,621
+50,804
| +70% | +$2.26M |
|
|
VAR
818
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.5M | 0.02% |
45,397
-37,994
| -46% | -$4.61M |
|
819
Boyd Gaming
BYD
$6.84B
| $5.48M | 0.02% |
260,214
-15,783
| -6% | -$332K |
|
|
BEAT
820
DELISTED
BioTelemetry, Inc.
BEAT
| $5.48M | 0.02% |
122,338
-5,450
| -4% | -$244K |
|
821
Albemarle
ALB
$8.63B
| $5.46M | 0.02% |
71,412
-2,469
| -3% | -$189K |
|
|
IMMU
822
DELISTED
Immunomedics Inc
IMMU
| $5.43M | 0.02% |
153,137
+101,959
| +199% | +$3.61M |
|
823
Ashland
ASH
$2.42B
| $5.42M | 0.02% |
78,756
-12,922
| -14% | -$890K |
|
824
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $5.4M | 0.02% |
91,606
-5,250
| -5% | -$310K |
|
825
Wolfspeed
WOLF
$230M
| $5.4M | 0.02% |
91,664
-4,003
| -4% | -$236K |
|