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 | |
|---|---|---|---|---|---|---|
951
Gold Fields
GFI
$33.1B
| $4.12M | 0.01% |
438,682
+98,691
| +29% | +$928K |
|
952
Builders FirstSource
BLDR
$15.5B
| $4.12M | 0.01% |
199,088
+12,739
| +7% | +$264K |
|
953
Pegasystems
PEGA
$9.66B
| $4.11M | 0.01% |
81,200
-8,936
| -10% | -$452K |
|
954
Arrow Electronics
ARW
$6.54B
| $4.11M | 0.01% |
59,790
+27,990
| +88% | +$1.92M |
|
|
MGP
955
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.11M | 0.01% |
150,911
-24,113
| -14% | -$656K |
|
956
BJ's Restaurants
BJRI
$691M
| $4.08M | 0.01% |
194,791
+50,313
| +35% | +$1.05M |
|
957
Prosperity Bancshares
PB
$6.4B
| $4.08M | 0.01% |
68,632
-53,849
| -44% | -$3.2M |
|
958
Exponent
EXPO
$3.5B
| $4.07M | 0.01% |
50,265
+14,583
| +41% | +$1.18M |
|
959
Deere & Co
DE
$127B
| $4.05M | 0.01% |
25,829
-17,528
| -40% | -$2.75M |
|
960
Protolabs
PRLB
$1.17B
| $4.04M | 0.01% |
35,911
-7,049
| -16% | -$794K |
|
961
Topgolf Callaway Brands
MODG
$1.7B
| $4.02M | 0.01% |
229,491
-244
| -0.1% | -$4.28K |
|
962
General Mills
GIS
$26.7B
| $4.01M | 0.01% |
64,989
+36,003
| +124% | +$2.22M |
|
|
NATI
963
DELISTED
National Instruments Corp
NATI
| $4.01M | 0.01% |
103,341
+27,802
| +37% | +$1.08M |
|
|
SWN
964
DELISTED
Southwestern Energy Company
SWN
| $4.01M | 0.01% |
1,564,717
-566,349
| -27% | -$1.45M |
|
965
Schneider National
SNDR
$4.18B
| $3.99M | 0.01% |
161,626
+89,765
| +125% | +$2.22M |
|
966
Cincinnati Financial
CINF
$23.8B
| $3.97M | 0.01% |
62,207
-3,267
| -5% | -$209K |
|
|
JNPR
967
DELISTED
Juniper Networks
JNPR
| $3.96M | 0.01% |
172,337
+4,622
| +3% | +$106K |
|
968
Prudential
PUK
$35.5B
| $3.95M | 0.01% |
132,601
+11,263
| +9% | +$336K |
|
969
Dolby
DLB
$6.8B
| $3.94M | 0.01% |
58,754
+2,881
| +5% | +$193K |
|
|
IPHI
970
DELISTED
INPHI CORPORATION
IPHI
| $3.94M | 0.01% |
33,459
+1,135
| +4% | +$134K |
|
971
Armstrong World Industries
AWI
$8.47B
| $3.94M | 0.01% |
50,213
-15,499
| -24% | -$1.22M |
|
972
Independence Realty Trust
IRT
$4.06B
| $3.89M | 0.01% |
+338,275
| New | +$3.89M |
|
973
ITT
ITT
$13.6B
| $3.88M | 0.01% |
65,976
-78,275
| -54% | -$4.6M |
|
974
Peloton Interactive
PTON
$3.2B
| $3.85M | 0.01% |
+66,651
| New | +$3.85M |
|
975
IAC Inc
IAC
$2.88B
| $3.84M | 0.01% |
66,429
-111,673
| -63% | -$6.45M |
|