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 | |
|---|---|---|---|---|---|---|
1076
AZZ Inc
AZZ
$3.59B
| $3.03M | 0.01% |
88,259
+8,625
| +11% | +$296K |
|
1077
Sumitomo Mitsui Financial
SMFG
$107B
| $3.02M | 0.01% |
525,812
+74,367
| +16% | +$428K |
|
1078
EOG Resources
EOG
$65.5B
| $3.02M | 0.01% |
62,011
-10,346
| -14% | -$504K |
|
1079
Semtech
SMTC
$5.29B
| $3.02M | 0.01% |
58,331
+24,943
| +75% | +$1.29M |
|
|
CAI
1080
DELISTED
CAI International, Inc.
CAI
| $3.01M | 0.01% |
180,491
| – | – |
|
1081
Visteon
VC
$3.5B
| $3M | 0.01% |
43,737
-6,169
| -12% | -$423K |
|
1082
Westamerica Bancorp
WABC
$1.26B
| $2.99M | 0.01% |
52,021
+17,621
| +51% | +$1.01M |
|
1083
Pentair
PNR
$18.5B
| $2.99M | 0.01% |
79,529
+2,465
| +3% | +$92.6K |
|
1084
Stride
LRN
$7.03B
| $2.98M | 0.01% |
110,447
+18,190
| +20% | +$491K |
|
1085
Benchmark Electronics
BHE
$1.44B
| $2.98M | 0.01% |
137,730
-4,874
| -3% | -$105K |
|
1086
Alarm.com
ALRM
$2.82B
| $2.97M | 0.01% |
46,278
-1,558
| -3% | -$100K |
|
1087
Pinduoduo
PDD
$178B
| $2.97M | 0.01% |
34,563
| – | – |
|
|
CHNG
1088
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.97M | 0.01% |
264,749
+149,540
| +130% | +$1.68M |
|
1089
Kinsale Capital Group
KNSL
$10.2B
| $2.97M | 0.01% |
19,200
+537
| +3% | +$83K |
|
1090
Hasbro
HAS
$11.2B
| $2.95M | 0.01% |
38,807
+7,495
| +24% | +$569K |
|
1091
SITE Centers
SITC
$474M
| $2.94M | 0.01% |
468,708
+77,767
| +20% | +$488K |
|
1092
Strategic Education
STRA
$2.02B
| $2.94M | 0.01% |
19,162
-1,414
| -7% | -$217K |
|
|
ENIA
1093
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.94M | 0.01% |
391,848
+47,267
| +14% | +$355K |
|
1094
Bandwidth Inc
BAND
$494M
| $2.94M | 0.01% |
23,122
-11,660
| -34% | -$1.48M |
|
|
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | 0.01% |
197,237
+13,685
| +7% | +$203K |
|
1096
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.92M | 0.01% |
319,773
+97,816
| +44% | +$894K |
|
1097
Freshpet
FRPT
$2.6B
| $2.92M | 0.01% |
34,847
+4,800
| +16% | +$402K |
|
1098
WSFS Financial
WSFS
$3.17B
| $2.91M | 0.01% |
101,541
+16,276
| +19% | +$467K |
|
1099
Regal Rexnord
RRX
$9.62B
| $2.9M | 0.01% |
32,990
-551
| -2% | -$48.5K |
|
1100
Cable One
CABO
$1B
| $2.9M | 0.01% |
1,531
-1,193
| -44% | -$2.26M |
|