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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.74M | 0.01% |
34,696
-15,124
| -30% | -$1.2M |
|
|
CLDR
1127
DELISTED
Cloudera, Inc.
CLDR
| $2.74M | 0.01% |
214,938
+122,299
| +132% | +$1.56M |
|
1128
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.72M | 0.01% |
34,787
-4,845
| -12% | -$379K |
|
1129
Camping World
CWH
$1.1B
| $2.71M | 0.01% |
99,855
+25,428
| +34% | +$691K |
|
|
NUVA
1130
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | 0.01% |
48,414
-1,519
| -3% | -$84.9K |
|
1131
Columbia Banking Systems
COLB
$7.87B
| $2.7M | 0.01% |
95,146
+26,643
| +39% | +$755K |
|
1132
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.7M | 0.01% |
39,515
+33,633
| +572% | +$2.3M |
|
1133
Watsco
WSO
$16.1B
| $2.68M | 0.01% |
14,803
+3,801
| +35% | +$689K |
|
1134
Nokia
NOK
$24.9B
| $2.68M | 0.01% |
609,356
-9,448
| -2% | -$41.6K |
|
1135
Franklin Resources
BEN
$12.9B
| $2.68M | 0.01% |
127,709
+1,410
| +1% | +$29.6K |
|
1136
Vertiv
VRT
$51.8B
| $2.68M | 0.01% |
197,293
+39,494
| +25% | +$535K |
|
1137
Artisan Partners
APAM
$3.32B
| $2.67M | 0.01% |
82,288
-2,372
| -3% | -$77K |
|
1138
First Financial Bancorp
FFBC
$2.48B
| $2.67M | 0.01% |
192,344
-21,517
| -10% | -$299K |
|
1139
Mattel
MAT
$5.8B
| $2.67M | 0.01% |
276,156
+11,374
| +4% | +$110K |
|
|
BIG
1140
DELISTED
Big Lots, Inc.
BIG
| $2.66M | 0.01% |
66,271
+51,692
| +355% | +$2.08M |
|
1141
Byline Bancorp
BY
$1.33B
| $2.66M | 0.01% |
203,310
| – | – |
|
1142
NovoCure
NVCR
$1.42B
| $2.66M | 0.01% |
44,916
+10,734
| +31% | +$636K |
|
1143
Starwood Property Trust
STWD
$7.56B
| $2.66M | 0.01% |
184,271
-14,768
| -7% | -$213K |
|
1144
BRF SA
BRFS
$6.09B
| $2.66M | 0.01% |
669,723
+85,849
| +15% | +$341K |
|
1145
NeoGenomics
NEO
$1.08B
| $2.65M | 0.01% |
85,651
-19,401
| -18% | -$601K |
|
1146
Louisiana-Pacific
LPX
$6.81B
| $2.65M | 0.01% |
103,350
+25,326
| +32% | +$650K |
|
1147
Ardmore Shipping
ASC
$502M
| $2.65M | 0.01% |
610,636
+2,852
| +0.5% | +$12.4K |
|
1148
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.64M | 0.01% |
43,395
-79,457
| -65% | -$4.84M |
|
1149
Toyota
TM
$258B
| $2.64M | 0.01% |
20,805
-850
| -4% | -$108K |
|
|
ETRN
1150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.63M | 0.01% |
316,710
+13,169
| +4% | +$109K |
|