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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.7B
| $3.6M | 0.01% |
70,404
+11,229
| +19% | +$575K |
|
|
CAMP
1002
DELISTED
CalAmp Corp.
CAMP
| $3.6M | 0.01% |
19,525
+1,446
| +8% | +$266K |
|
1003
ATN International
ATNI
$249M
| $3.58M | 0.01% |
59,023
+1,147
| +2% | +$69.5K |
|
|
USX
1004
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.57M | 0.01% |
595,552
+31,324
| +6% | +$188K |
|
1005
Virtu Financial
VIRT
$3.14B
| $3.57M | 0.01% |
148,154
-225,212
| -60% | -$5.43M |
|
|
MMP
1006
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.56M | 0.01% |
82,500
-6,704
| -8% | -$289K |
|
1007
Williams-Sonoma
WSM
$24.8B
| $3.56M | 0.01% |
87,030
+48,932
| +128% | +$2M |
|
1008
iShares Core S&P 500 ETF
IVV
$675B
| $3.55M | 0.01% |
11,458
+394
| +4% | +$122K |
|
1009
Vodafone
VOD
$28.6B
| $3.54M | 0.01% |
223,556
+7,244
| +3% | +$115K |
|
1010
LKQ Corp
LKQ
$8.47B
| $3.54M | 0.01% |
134,628
-22,982
| -15% | -$604K |
|
1011
Columbus McKinnon
CMCO
$427M
| $3.53M | 0.01% |
105,627
+836
| +0.8% | +$28K |
|
|
ECOL
1012
DELISTED
US Ecology, Inc.
ECOL
| $3.52M | 0.01% |
103,858
+12,358
| +14% | +$419K |
|
1013
Matthews International
MATW
$775M
| $3.51M | 0.01% |
183,916
+12,219
| +7% | +$233K |
|
1014
AGNC Investment
AGNC
$10.8B
| $3.51M | 0.01% |
271,622
-7,178
| -3% | -$92.7K |
|
1015
Purple Innovation
PRPL
$116M
| $3.51M | 0.01% |
194,771
+67,095
| +53% | +$1.21M |
|
1016
National Storage Affiliates Trust
NSA
$2.49B
| $3.5M | 0.01% |
122,276
-30,623
| -20% | -$878K |
|
1017
Smith & Nephew
SNN
$16.7B
| $3.49M | 0.01% |
91,142
+2,111
| +2% | +$80.7K |
|
1018
STAAR Surgical
STAA
$1.39B
| $3.49M | 0.01% |
56,698
+41,805
| +281% | +$2.57M |
|
|
WTPI
1019
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $3.48M | 0.01% |
139,212
+2,817
| +2% | +$70.4K |
|
1020
Travelers Companies
TRV
$62.9B
| $3.47M | 0.01% |
30,197
-2,329
| -7% | -$268K |
|
1021
United Airlines
UAL
$35.4B
| $3.47M | 0.01% |
100,980
-20,282
| -17% | -$697K |
|
1022
Heartland Express
HTLD
$671M
| $3.46M | 0.01% |
166,137
-21,343
| -11% | -$444K |
|
1023
BWX Technologies
BWXT
$15.5B
| $3.45M | 0.01% |
61,216
-15,587
| -20% | -$879K |
|
1024
LivePerson
LPSN
$91.8M
| $3.44M | 0.01% |
83,951
+1,997
| +2% | +$81.9K |
|
|
LMNX
1025
DELISTED
Luminex Corp
LMNX
| $3.43M | 0.01% |
106,098
+417
| +0.4% | +$13.5K |
|