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 | |
|---|---|---|---|---|---|---|
876
Telus
TU
$24.1B
| $4.78M | 0.01% |
285,949
-20,559
| -7% | -$344K |
|
|
BECN
877
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.78M | 0.01% |
181,311
+14,998
| +9% | +$395K |
|
878
Wipro
WIT
$29.4B
| $4.77M | 0.01% |
2,884,634
-587,476
| -17% | -$972K |
|
879
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.76M | 0.01% |
78,522
+6,331
| +9% | +$383K |
|
880
RELX
RELX
$82.4B
| $4.73M | 0.01% |
200,415
-1,112
| -0.6% | -$26.2K |
|
881
Hamilton Lane
HLNE
$6.55B
| $4.72M | 0.01% |
70,138
+3,911
| +6% | +$263K |
|
882
Nutrien
NTR
$27.9B
| $4.72M | 0.01% |
146,876
-56,151
| -28% | -$1.8M |
|
883
Newell Brands
NWL
$2.54B
| $4.71M | 0.01% |
296,462
+22,460
| +8% | +$357K |
|
884
IPG Photonics
IPGP
$3.44B
| $4.71M | 0.01% |
29,345
+11,719
| +66% | +$1.88M |
|
885
Deluxe
DLX
$858M
| $4.7M | 0.01% |
199,821
+7,445
| +4% | +$175K |
|
886
Pediatrix Medical
MD
$1.44B
| $4.7M | 0.01% |
275,271
-18,961
| -6% | -$324K |
|
887
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.69M | 0.01% |
164,709
+2,670
| +2% | +$76K |
|
888
Addus HomeCare
ADUS
$2.03B
| $4.69M | 0.01% |
51,066
-11,519
| -18% | -$1.06M |
|
889
Carlisle Companies
CSL
$16.2B
| $4.67M | 0.01% |
40,131
-1,884
| -4% | -$219K |
|
890
Brown-Forman Class B
BF.B
$12.9B
| $4.67M | 0.01% |
73,303
-12,999
| -15% | -$827K |
|
|
KRA
891
DELISTED
Kraton Corporation
KRA
| $4.67M | 0.01% |
269,936
+45,732
| +20% | +$790K |
|
|
WORK
892
DELISTED
Slack Technologies, Inc.
WORK
| $4.66M | 0.01% |
+149,768
| New | +$4.66M |
|
893
Neogen
NEOG
$1.21B
| $4.66M | 0.01% |
119,542
-37,484
| -24% | -$1.46M |
|
894
Adtalem Global Education
ATGE
$4.79B
| $4.65M | 0.01% |
149,275
-947
| -0.6% | -$29.5K |
|
895
APA Corp
APA
$8.33B
| $4.64M | 0.01% |
343,827
+45,681
| +15% | +$617K |
|
896
Commault Systems
CVLT
$7.84B
| $4.64M | 0.01% |
120,591
+744
| +0.6% | +$28.6K |
|
897
Hormel Foods
HRL
$13.7B
| $4.63M | 0.01% |
95,766
-87,752
| -48% | -$4.24M |
|
898
Caesars Entertainment
CZR
$5.33B
| $4.63M | 0.01% |
115,476
+47,397
| +70% | +$1.9M |
|
|
B
899
Barrick Mining Corporation
B
$50.3B
| $4.62M | 0.01% |
171,477
-128,309
| -43% | -$3.46M |
|
900
Grand Canyon Education
LOPE
$5.69B
| $4.61M | 0.01% |
51,132
-19,448
| -28% | -$1.75M |
|