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 | |
|---|---|---|---|---|---|---|
976
Wolverine World Wide
WWW
$2.53B
| $3.83M | 0.01% |
160,837
+19,040
| +13% | +$453K |
|
977
Etsy
ETSY
$6.01B
| $3.82M | 0.01% |
35,951
-7,523
| -17% | -$799K |
|
978
Garmin
GRMN
$46.5B
| $3.82M | 0.01% |
39,282
+906
| +2% | +$88K |
|
979
PTC
PTC
$24.7B
| $3.8M | 0.01% |
51,152
+1,934
| +4% | +$144K |
|
|
MNTV
980
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.8M | 0.01% |
161,391
+80,388
| +99% | +$1.89M |
|
981
Incyte
INCY
$16.9B
| $3.77M | 0.01% |
35,866
-65,571
| -65% | -$6.9M |
|
982
White Mountains Insurance
WTM
$4.53B
| $3.77M | 0.01% |
4,132
+116
| +3% | +$106K |
|
|
ARCE
983
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.75M | 0.01% |
86,280
+14,837
| +21% | +$645K |
|
984
United Parks & Resorts
PRKS
$2.79B
| $3.75M | 0.01% |
253,065
+2,004
| +0.8% | +$29.7K |
|
|
PETQ
985
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.72M | 0.01% |
106,370
+61,361
| +136% | +$2.15M |
|
986
Guardant Health
GH
$7.1B
| $3.71M | 0.01% |
45,729
+1,959
| +4% | +$159K |
|
|
MGLN
987
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.7M | 0.01% |
50,621
+2,820
| +6% | +$206K |
|
988
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.69M | 0.01% |
46,843
+7,431
| +19% | +$586K |
|
989
Delta Air Lines
DAL
$38.3B
| $3.69M | 0.01% |
132,628
-99,259
| -43% | -$2.76M |
|
990
Fabrinet
FN
$13.3B
| $3.69M | 0.01% |
59,840
+10,295
| +21% | +$634K |
|
991
Pacira BioSciences
PCRX
$1.21B
| $3.68M | 0.01% |
69,493
+9,545
| +16% | +$505K |
|
992
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.67M | 0.01% |
268,313
-70,900
| -21% | -$968K |
|
993
Medpace
MEDP
$13.7B
| $3.66M | 0.01% |
39,433
-40,379
| -51% | -$3.75M |
|
|
HRC
994
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.66M | 0.01% |
33,075
-65,218
| -66% | -$7.22M |
|
995
DaVita
DVA
$9.55B
| $3.65M | 0.01% |
46,137
+5,396
| +13% | +$427K |
|
996
Vistra
VST
$70.3B
| $3.63M | 0.01% |
191,439
+76,237
| +66% | +$1.45M |
|
997
Planet Fitness
PLNT
$8.72B
| $3.61M | 0.01% |
59,591
-3,449
| -5% | -$209K |
|
|
ICPT
998
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.61M | 0.01% |
76,107
+71,287
| +1,479% | +$3.38M |
|
999
Keurig Dr Pepper
KDP
$37.4B
| $3.61M | 0.01% |
127,575
-5,435
| -4% | -$154K |
|
1000
SS&C Technologies
SSNC
$22B
| $3.61M | 0.01% |
63,907
-36,857
| -37% | -$2.08M |
|