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 | |
|---|---|---|---|---|---|---|
1101
TIM SA
TIMB
$10.1B
| $2.9M | 0.01% |
224,005
| – | – |
|
|
BCPC
1102
Balchem Corporation
BCPC
$5.17B
| $2.9M | 0.01% |
31,193
-9,966
| -24% | -$925K |
|
|
PS
1103
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.88M | 0.01% |
159,806
+3,871
| +2% | +$69.9K |
|
|
SRE.PRA
1104
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.88M | 0.01% |
29,447
| – | – |
|
1105
Darling Ingredients
DAR
$5.05B
| $2.88M | 0.01% |
116,801
+48,394
| +71% | +$1.19M |
|
1106
Beyond Meat
BYND
$199M
| $2.87M | 0.01% |
21,173
+10,388
| +96% | +$1.41M |
|
1107
Ally Financial
ALLY
$13B
| $2.87M | 0.01% |
144,277
-64,115
| -31% | -$1.28M |
|
1108
Roku
ROKU
$14.2B
| $2.85M | 0.01% |
24,495
+20,365
| +493% | +$2.37M |
|
1109
W.R. Berkley
WRB
$28B
| $2.85M | 0.01% |
112,059
-40,939
| -27% | -$1.04M |
|
1110
A.O. Smith
AOS
$10.4B
| $2.85M | 0.01% |
59,479
-16,433
| -22% | -$787K |
|
1111
Avnet
AVT
$4.52B
| $2.84M | 0.01% |
101,845
+17,162
| +20% | +$479K |
|
1112
Boston Beer
SAM
$2.4B
| $2.84M | 0.01% |
5,296
-3,788
| -42% | -$2.03M |
|
1113
Allison Transmission
ALSN
$7.57B
| $2.83M | 0.01% |
75,973
+38,788
| +104% | +$1.45M |
|
1114
Hawaiian Electric Industries
HE
$2.1B
| $2.82M | 0.01% |
78,801
-28,201
| -26% | -$1.01M |
|
1115
Vicor
VICR
$2.29B
| $2.81M | 0.01% |
38,825
+19,349
| +99% | +$1.4M |
|
1116
Coherent
COHR
$16.1B
| $2.81M | 0.01% |
59,548
-26,548
| -31% | -$1.25M |
|
1117
KB Financial Group
KB
$30.6B
| $2.8M | 0.01% |
100,679
-15,800
| -14% | -$440K |
|
1118
Surmodics
SRDX
$461M
| $2.8M | 0.01% |
64,693
+3,465
| +6% | +$150K |
|
1119
Veritex Holdings
VBTX
$1.88B
| $2.8M | 0.01% |
157,908
+53
| +0% | +$938 |
|
1120
TriNet
TNET
$3.48B
| $2.78M | 0.01% |
45,634
+8,786
| +24% | +$536K |
|
|
QVCGA
1121
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.78M | 0.01% |
6,039
-26
| -0.4% | -$12K |
|
1122
Genpact
G
$7.55B
| $2.77M | 0.01% |
75,786
-75,016
| -50% | -$2.74M |
|
|
NBL
1123
DELISTED
Noble Energy, Inc.
NBL
| $2.77M | 0.01% |
308,607
+18,689
| +6% | +$167K |
|
|
PE
1124
DELISTED
PARSLEY ENERGY INC
PE
| $2.75M | 0.01% |
259,409
+23,793
| +10% | +$253K |
|
1125
BioNTech
BNTX
$25.1B
| $2.74M | 0.01% |
+41,119
| New | +$2.74M |
|