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 | |
|---|---|---|---|---|---|---|
1051
Edgewell Personal Care
EPC
$1.02B
| $3.22M | 0.01% |
103,463
+1,038
| +1% | +$32.3K |
|
1052
Casey's General Stores
CASY
$20.6B
| $3.21M | 0.01% |
21,953
+5,998
| +38% | +$877K |
|
1053
Progress Software
PRGS
$1.85B
| $3.21M | 0.01% |
83,122
-21,594
| -21% | -$834K |
|
1054
Enphase Energy
ENPH
$4.88B
| $3.21M | 0.01% |
67,452
+17,935
| +36% | +$853K |
|
1055
Ryman Hospitality Properties
RHP
$6.35B
| $3.21M | 0.01% |
93,184
+10,418
| +13% | +$359K |
|
1056
Cross Country Healthcare
CCRN
$415M
| $3.21M | 0.01% |
521,367
+17,062
| +3% | +$105K |
|
|
TWOU
1057
DELISTED
2U, Inc.
TWOU
| $3.2M | 0.01% |
2,841
+874
| +44% | +$984K |
|
1058
Lear
LEA
$5.81B
| $3.19M | 0.01% |
28,834
+5,410
| +23% | +$599K |
|
1059
ManpowerGroup
MAN
$1.83B
| $3.19M | 0.01% |
47,285
+12,475
| +36% | +$841K |
|
1060
VF Corp
VFC
$6.05B
| $3.19M | 0.01% |
52,319
-12,705
| -20% | -$774K |
|
1061
Chart Industries
GTLS
$8.98B
| $3.18M | 0.01% |
65,600
+42,327
| +182% | +$2.05M |
|
|
BWIN
1062
Baldwin Insurance Group
BWIN
$2.21B
| $3.18M | 0.01% |
184,302
+159,025
| +629% | +$2.75M |
|
1063
Workiva
WK
$4.39B
| $3.18M | 0.01% |
+59,412
| New | +$3.18M |
|
1064
Corning
GLW
$64.6B
| $3.16M | 0.01% |
126,388
+29,156
| +30% | +$729K |
|
1065
Openlane
KAR
$3.15B
| $3.16M | 0.01% |
229,680
+37,870
| +20% | +$520K |
|
1066
Suncor Energy
SU
$51B
| $3.15M | 0.01% |
181,666
-19,538
| -10% | -$338K |
|
1067
Littelfuse
LFUS
$6.72B
| $3.15M | 0.01% |
18,423
-3,167
| -15% | -$541K |
|
1068
Texas Capital Bancshares
TCBI
$4B
| $3.14M | 0.01% |
102,067
-19,333
| -16% | -$594K |
|
1069
Citizens Financial Group
CFG
$22.3B
| $3.11M | 0.01% |
122,514
+45,395
| +59% | +$1.15M |
|
|
TRHC
1070
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.11M | 0.01% |
56,957
-44,904
| -44% | -$2.45M |
|
|
CSW
1071
CSW Industrials, Inc.
CSW
$4.28B
| $3.1M | 0.01% |
44,857
+3,293
| +8% | +$228K |
|
1072
Tri Pointe Homes
TPH
$3.18B
| $3.08M | 0.01% |
209,359
+67,791
| +48% | +$996K |
|
|
HR
1073
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.07M | 0.01% |
104,641
+13,990
| +15% | +$410K |
|
1074
Iron Mountain
IRM
$29.2B
| $3.06M | 0.01% |
115,550
+48,112
| +71% | +$1.27M |
|
1075
Cal-Maine
CALM
$5.38B
| $3.03M | 0.01% |
67,809
+62,360
| +1,144% | +$2.79M |
|