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 | |
|---|---|---|---|---|---|---|
851
First Hawaiian
FHB
$3.19B
| $5.07M | 0.02% |
295,013
-96,039
| -25% | -$1.65M |
|
852
Rollins
ROL
$27.3B
| $5.05M | 0.02% |
179,507
-91,168
| -34% | -$2.57M |
|
853
Amphenol
APH
$145B
| $5.05M | 0.02% |
215,512
+62,132
| +41% | +$1.46M |
|
854
Coca-Cola Femsa
KOF
$17.8B
| $5.03M | 0.02% |
114,598
| – | – |
|
855
Fox Factory Holding Corp
FOXF
$1.17B
| $5.02M | 0.02% |
60,718
+41,901
| +223% | +$3.47M |
|
|
UNVR
856
DELISTED
Univar Solutions Inc.
UNVR
| $5.02M | 0.02% |
297,568
-36,778
| -11% | -$620K |
|
857
AtriCure
ATRC
$1.75B
| $4.99M | 0.02% |
111,046
+54,736
| +97% | +$2.46M |
|
|
SMAR
858
DELISTED
Smartsheet Inc.
SMAR
| $4.99M | 0.02% |
98,041
+55,238
| +129% | +$2.81M |
|
859
Oneok
OKE
$46.2B
| $4.98M | 0.02% |
149,640
-3,195
| -2% | -$106K |
|
860
Landstar System
LSTR
$4.5B
| $4.97M | 0.02% |
44,248
-5,618
| -11% | -$631K |
|
861
CSX Corp
CSX
$59.8B
| $4.97M | 0.02% |
213,783
-56,250
| -21% | -$1.31M |
|
862
FIVE9
FIVN
$1.95B
| $4.96M | 0.02% |
44,713
-13,743
| -24% | -$1.52M |
|
863
Sensata Technologies
ST
$4.59B
| $4.96M | 0.02% |
132,204
-1,321
| -1% | -$49.5K |
|
|
TRQ
864
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.96M | 0.02% |
675,970
| – | – |
|
865
National Vision
EYE
$1.79B
| $4.94M | 0.02% |
161,933
+26,549
| +20% | +$810K |
|
|
XLRN
866
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.91M | 0.02% |
51,546
+3,426
| +7% | +$326K |
|
867
ONE Gas
OGS
$4.5B
| $4.9M | 0.02% |
63,603
+6,072
| +11% | +$468K |
|
868
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.88M | 0.02% |
100,755
-8,707
| -8% | -$422K |
|
869
Casella Waste Systems
CWST
$5.81B
| $4.88M | 0.02% |
93,607
-11,144
| -11% | -$581K |
|
870
Valvoline
VVV
$5B
| $4.88M | 0.02% |
252,217
+29,089
| +13% | +$563K |
|
|
WPX
871
DELISTED
WPX Energy, Inc.
WPX
| $4.87M | 0.02% |
757,805
+333,801
| +79% | +$2.14M |
|
872
Textron
TXT
$14.4B
| $4.85M | 0.02% |
148,157
-23,968
| -14% | -$785K |
|
873
Alamos Gold
AGI
$13.9B
| $4.8M | 0.01% |
511,162
+29,099
| +6% | +$273K |
|
874
Royal Gold
RGLD
$12.3B
| $4.79M | 0.01% |
38,805
-14,915
| -28% | -$1.84M |
|
875
Tandem Diabetes Care
TNDM
$836M
| $4.79M | 0.01% |
48,392
-11,328
| -19% | -$1.12M |
|