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 | |
|---|---|---|---|---|---|---|
926
WEX
WEX
$5.97B
| $4.36M | 0.01% |
26,432
-5,948
| -18% | -$982K |
|
927
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $4.36M | 0.01% |
60,664
-18,363
| -23% | -$1.32M |
|
|
VMW
928
DELISTED
VMware, Inc
VMW
| $4.35M | 0.01% |
28,101
+12,079
| +75% | +$1.87M |
|
929
Axsome Therapeutics
AXSM
$6.19B
| $4.33M | 0.01% |
52,627
-1,088
| -2% | -$89.5K |
|
930
iRhythm Technologies
IRTC
$5.86B
| $4.32M | 0.01% |
37,232
-20,888
| -36% | -$2.42M |
|
931
Campbell Soup
CPB
$10B
| $4.31M | 0.01% |
87,293
+24,865
| +40% | +$1.23M |
|
932
Old Republic International
ORI
$9.98B
| $4.3M | 0.01% |
263,653
-72,880
| -22% | -$1.19M |
|
933
Dow Inc
DOW
$17.3B
| $4.29M | 0.01% |
102,894
-9,417
| -8% | -$393K |
|
934
Blackstone
BX
$146B
| $4.28M | 0.01% |
75,578
+18,718
| +33% | +$1.06M |
|
935
Regency Centers
REG
$13.1B
| $4.27M | 0.01% |
93,337
-193,242
| -67% | -$8.84M |
|
936
Brown & Brown
BRO
$30.9B
| $4.26M | 0.01% |
104,541
-2,199
| -2% | -$89.6K |
|
937
Telefônica Brasil
VIV
$19.9B
| $4.24M | 0.01% |
476,799
+31,148
| +7% | +$277K |
|
|
CMD
938
DELISTED
Cantel Medical Corporation
CMD
| $4.23M | 0.01% |
95,683
+6,749
| +8% | +$298K |
|
939
Eagle Materials
EXP
$7.68B
| $4.22M | 0.01% |
60,098
+3,450
| +6% | +$242K |
|
940
Sonos
SONO
$1.82B
| $4.21M | 0.01% |
288,061
+15,730
| +6% | +$230K |
|
|
DOOR
941
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.2M | 0.01% |
54,024
+19,809
| +58% | +$1.54M |
|
942
O'Reilly Automotive
ORLY
$91.3B
| $4.18M | 0.01% |
151,530
-16,755
| -10% | -$463K |
|
|
COR
943
DELISTED
Coresite Realty Corporation
COR
| $4.18M | 0.01% |
34,585
-9,712
| -22% | -$1.17M |
|
944
AES
AES
$9.15B
| $4.16M | 0.01% |
287,301
-1,203
| -0.4% | -$17.4K |
|
945
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.16M | 0.01% |
50,000
+46,211
| +1,220% | +$3.84M |
|
|
IAA
946
DELISTED
IAA, Inc. Common Stock
IAA
| $4.15M | 0.01% |
107,746
+4,542
| +4% | +$175K |
|
947
Stifel
SF
$11.8B
| $4.15M | 0.01% |
131,298
+26,137
| +25% | +$827K |
|
948
Barclays
BCS
$72.8B
| $4.14M | 0.01% |
735,881
-64,409
| -8% | -$363K |
|
949
Silicon Motion
SIMO
$3.04B
| $4.13M | 0.01% |
84,748
-12,224
| -13% | -$596K |
|
950
Lumentum
LITE
$11.6B
| $4.13M | 0.01% |
50,710
-21,130
| -29% | -$1.72M |
|