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 | |
|---|---|---|---|---|---|---|
1026
Revvity
RVTY
$9.89B
| $3.43M | 0.01% |
35,242
-12,529
| -26% | -$1.22M |
|
1027
Nucor
NUE
$33.1B
| $3.42M | 0.01% |
82,781
-120,697
| -59% | -$4.99M |
|
1028
Steel Dynamics
STLD
$19.8B
| $3.42M | 0.01% |
130,602
+58,099
| +80% | +$1.52M |
|
1029
United Therapeutics
UTHR
$18.1B
| $3.41M | 0.01% |
28,217
+25,397
| +901% | +$3.06M |
|
1030
Dropbox
DBX
$8.32B
| $3.38M | 0.01% |
155,166
+51,662
| +50% | +$1.12M |
|
1031
Huntsman Corp
HUN
$1.91B
| $3.37M | 0.01% |
185,280
+5,009
| +3% | +$91.2K |
|
1032
AXIS Capital
AXS
$7.7B
| $3.36M | 0.01% |
82,928
-2,597
| -3% | -$105K |
|
|
SP
1033
DELISTED
SP Plus Corporation
SP
| $3.36M | 0.01% |
162,181
-30,115
| -16% | -$624K |
|
1034
WNS Holdings
WNS
$3.25B
| $3.35M | 0.01% |
61,032
-5,914
| -9% | -$325K |
|
|
JBGS
1035
JBG SMITH
JBGS
$1.44B
| $3.31M | 0.01% |
111,842
-72,829
| -39% | -$2.15M |
|
1036
W.W. Grainger
GWW
$48.2B
| $3.3M | 0.01% |
10,364
+716
| +7% | +$228K |
|
1037
Flowers Foods
FLO
$3B
| $3.3M | 0.01% |
147,099
+67,304
| +84% | +$1.51M |
|
1038
Wayfair
W
$11.9B
| $3.29M | 0.01% |
16,640
+4,364
| +36% | +$862K |
|
1039
Huron Consulting
HURN
$2.43B
| $3.28M | 0.01% |
73,784
+20,238
| +38% | +$900K |
|
1040
Upbound Group
UPBD
$1.46B
| $3.28M | 0.01% |
118,071
+30,542
| +35% | +$849K |
|
1041
Honda
HMC
$44.4B
| $3.28M | 0.01% |
128,018
-10,271
| -7% | -$263K |
|
1042
Halliburton
HAL
$19.3B
| $3.28M | 0.01% |
252,347
-304,887
| -55% | -$3.96M |
|
1043
Exelixis
EXEL
$10.4B
| $3.28M | 0.01% |
+137,443
| New | +$3.28M |
|
1044
Consolidated Edison
ED
$35.1B
| $3.27M | 0.01% |
45,298
-19,882
| -31% | -$1.43M |
|
1045
Wabash National
WNC
$473M
| $3.27M | 0.01% |
307,473
+17,382
| +6% | +$185K |
|
1046
Customers Bancorp
CUBI
$2.34B
| $3.26M | 0.01% |
271,785
+35,726
| +15% | +$429K |
|
|
DEA
1047
Easterly Government Properties
DEA
$1.06B
| $3.26M | 0.01% |
56,464
+50,398
| +831% | +$2.91M |
|
1048
Wheaton Precious Metals
WPM
$48.4B
| $3.25M | 0.01% |
73,810
-105,035
| -59% | -$4.63M |
|
1049
Brighthouse Financial
BHF
$2.8B
| $3.24M | 0.01% |
116,278
+22,801
| +24% | +$634K |
|
|
AVTA
1050
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.23M | 0.01% |
282,944
+77,549
| +38% | +$886K |
|