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 | |
|---|---|---|---|---|---|---|
|
B
826
DELISTED
Barnes Group Inc.
B
| $5.38M | 0.02% |
135,756
+13,656
| +11% | +$541K |
|
|
MOMO
827
Hello Group
MOMO
$1.21B
| $5.38M | 0.02% |
305,895
+146,543
| +92% | +$2.57M |
|
828
Simpson Manufacturing
SSD
$7.97B
| $5.36M | 0.02% |
63,756
+2,375
| +4% | +$200K |
|
829
Range Resources
RRC
$8.3B
| $5.36M | 0.02% |
952,296
-455,560
| -32% | -$2.56M |
|
830
Datadog
DDOG
$48.5B
| $5.35M | 0.02% |
61,556
+4,686
| +8% | +$407K |
|
|
CSOD
831
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.35M | 0.02% |
138,651
+3,996
| +3% | +$154K |
|
832
COPT Defense Properties
CDP
$3.45B
| $5.35M | 0.02% |
211,016
-194,422
| -48% | -$4.93M |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.35M | 0.02% |
504,541
-52,212
| -9% | -$553K |
|
834
Kaiser Aluminum
KALU
$1.22B
| $5.34M | 0.02% |
72,537
+17,549
| +32% | +$1.29M |
|
835
Gen Digital
GEN
$18B
| $5.34M | 0.02% |
268,306
+257,463
| +2,374% | +$5.12M |
|
836
Fox Class A
FOXA
$28B
| $5.33M | 0.02% |
201,682
+59,610
| +42% | +$1.58M |
|
|
AEL
837
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.32M | 0.02% |
215,292
+24,026
| +13% | +$594K |
|
838
CyberArk
CYBR
$23.6B
| $5.31M | 0.02% |
53,464
-30,953
| -37% | -$3.07M |
|
839
Reliance Steel & Aluminium
RS
$15.4B
| $5.29M | 0.02% |
55,744
-15,902
| -22% | -$1.51M |
|
840
Bankunited
BKU
$2.9B
| $5.25M | 0.02% |
255,461
-56,510
| -18% | -$1.16M |
|
841
Floor & Decor
FND
$9.16B
| $5.23M | 0.02% |
90,437
-16,839
| -16% | -$974K |
|
842
Principal Financial Group
PFG
$17.8B
| $5.23M | 0.02% |
125,520
+12,442
| +11% | +$518K |
|
843
Public Service Enterprise Group
PEG
$40.8B
| $5.21M | 0.02% |
106,287
+68,521
| +181% | +$3.36M |
|
844
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.18M | 0.02% |
218,031
+59,489
| +38% | +$1.41M |
|
845
Hexcel
HXL
$4.93B
| $5.18M | 0.02% |
115,016
+5,647
| +5% | +$254K |
|
846
Ligand Pharmaceuticals
LGND
$3.24B
| $5.18M | 0.02% |
74,204
+13,102
| +21% | +$914K |
|
847
Takeda Pharmaceutical
TAK
$48.3B
| $5.17M | 0.02% |
287,019
-66,651
| -19% | -$1.2M |
|
848
Medifast
MED
$152M
| $5.13M | 0.02% |
36,940
+10,257
| +38% | +$1.42M |
|
849
Keysight
KEYS
$29.3B
| $5.12M | 0.02% |
49,657
-40,398
| -45% | -$4.17M |
|
850
LPL Financial
LPLA
$27.4B
| $5.08M | 0.02% |
65,558
+699
| +1% | +$54.1K |
|