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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$29.3B
| $4.6M | 0.01% |
36,482
-7,649
| -17% | -$965K |
|
902
Lennox International
LII
$19.6B
| $4.6M | 0.01% |
19,754
+2,105
| +12% | +$490K |
|
903
LyondellBasell Industries
LYB
$17.5B
| $4.6M | 0.01% |
69,325
+26,793
| +63% | +$1.78M |
|
|
GBT
904
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.58M | 0.01% |
72,479
+14,874
| +26% | +$939K |
|
905
Skywest
SKYW
$4.37B
| $4.57M | 0.01% |
140,115
+4,894
| +4% | +$160K |
|
906
Option Care Health
OPCH
$4.66B
| $4.56M | 0.01% |
328,449
+54,026
| +20% | +$750K |
|
907
Diamondback Energy
FANG
$40.4B
| $4.54M | 0.01% |
107,908
+38,726
| +56% | +$1.63M |
|
908
Verint Systems
VRNT
$1.23B
| $4.53M | 0.01% |
196,785
-26,208
| -12% | -$603K |
|
909
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.53M | 0.01% |
30,575
+1,066
| +4% | +$158K |
|
910
CubeSmart
CUBE
$9.29B
| $4.52M | 0.01% |
167,752
-314,024
| -65% | -$8.47M |
|
911
Unitil
UTL
$812M
| $4.51M | 0.01% |
100,530
-6,748
| -6% | -$302K |
|
912
HF Sinclair
DINO
$9.57B
| $4.5M | 0.01% |
156,043
+98,378
| +171% | +$2.84M |
|
913
Saia
SAIA
$8.19B
| $4.48M | 0.01% |
40,275
+11,889
| +42% | +$1.32M |
|
914
Assurant
AIZ
$10.6B
| $4.47M | 0.01% |
43,255
-6,077
| -12% | -$628K |
|
915
ING
ING
$72.9B
| $4.46M | 0.01% |
648,895
+252,328
| +64% | +$1.74M |
|
|
CHCT
916
Community Healthcare Trust
CHCT
$440M
| $4.46M | 0.01% |
109,031
+292
| +0.3% | +$11.9K |
|
917
Natera
NTRA
$23.3B
| $4.45M | 0.01% |
89,268
+38,668
| +76% | +$1.93M |
|
918
Kraft Heinz
KHC
$31.5B
| $4.43M | 0.01% |
141,311
+59,322
| +72% | +$1.86M |
|
919
PTC Therapeutics
PTCT
$4.63B
| $4.41M | 0.01% |
86,949
+21,862
| +34% | +$1.11M |
|
920
Hartford Financial Services
HIG
$36.9B
| $4.4M | 0.01% |
112,474
+24,748
| +28% | +$968K |
|
921
Bloomin' Brands
BLMN
$586M
| $4.39M | 0.01% |
411,757
+33,969
| +9% | +$362K |
|
|
TXNM
922
TXNM Energy, Inc.
TXNM
$5.99B
| $4.39M | 0.01% |
114,174
+67,416
| +144% | +$2.59M |
|
923
iShares Russell 1000 ETF
IWB
$44.2B
| $4.38M | 0.01% |
25,484
-1,031
| -4% | -$177K |
|
924
Nasdaq
NDAQ
$54.3B
| $4.37M | 0.01% |
109,662
-29,559
| -21% | -$1.18M |
|
925
Home BancShares
HOMB
$5.82B
| $4.36M | 0.01% |
283,115
+31,438
| +12% | +$484K |
|