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 | |
|---|---|---|---|---|---|---|
1151
Acushnet Holdings
GOLF
$4.47B
| $2.63M | 0.01% |
76,014
+20,299
| +36% | +$702K |
|
|
DFS
1152
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.01% |
50,980
-19,114
| -27% | -$985K |
|
1153
Kemper
KMPR
$3.36B
| $2.61M | 0.01% |
35,731
-2,226
| -6% | -$163K |
|
|
CBD
1154
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.61M | 0.01% |
199,914
| – | – |
|
1155
Palomar
PLMR
$3.18B
| $2.61M | 0.01% |
30,880
-4,406
| -12% | -$373K |
|
1156
Healthcare Services Group
HCSG
$1.2B
| $2.61M | 0.01% |
106,665
+21,707
| +26% | +$531K |
|
1157
Nutanix
NTNX
$21.7B
| $2.6M | 0.01% |
109,761
+8,872
| +9% | +$210K |
|
|
ENV
1158
DELISTED
ENVESTNET, INC.
ENV
| $2.6M | 0.01% |
35,404
-11,550
| -25% | -$849K |
|
1159
Kforce
KFRC
$583M
| $2.6M | 0.01% |
89,438
+4,325
| +5% | +$126K |
|
|
RVNC
1160
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.59M | 0.01% |
106,024
-407
| -0.4% | -$9.94K |
|
1161
TD Synnex
SNX
$12.6B
| $2.59M | 0.01% |
43,224
-1,594
| -4% | -$95.4K |
|
1162
Globe Life
GL
$11.5B
| $2.59M | 0.01% |
36,267
-21,989
| -38% | -$1.57M |
|
1163
Hain Celestial
HAIN
$191M
| $2.58M | 0.01% |
85,179
+19,903
| +30% | +$602K |
|
1164
BP
BP
$88.8B
| $2.57M | 0.01% |
106,240
-23,520
| -18% | -$569K |
|
|
EVOP
1165
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.57M | 0.01% |
111,411
+32,392
| +41% | +$746K |
|
1166
MDU Resources
MDU
$3.35B
| $2.56M | 0.01% |
297,216
+118,084
| +66% | +$1.02M |
|
1167
EnerSys
ENS
$4.02B
| $2.55M | 0.01% |
39,679
-15,648
| -28% | -$1.01M |
|
|
ARGO
1168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.55M | 0.01% |
73,207
+20,216
| +38% | +$704K |
|
1169
Adeia
ADEA
$1.71B
| $2.54M | 0.01% |
647,994
+454,088
| +234% | +$1.78M |
|
|
BBT
1170
Beacon Financial Corporation
BBT
$2.2B
| $2.53M | 0.01% |
229,800
+31,228
| +16% | +$344K |
|
|
BERY
1171
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.01% |
61,339
+28,641
| +88% | +$1.18M |
|
|
SRG
1172
Seritage Growth Properties
SRG
$247M
| $2.53M | 0.01% |
221,662
+67,070
| +43% | +$765K |
|
1173
LXP Industrial Trust
LXP
$2.74B
| $2.52M | 0.01% |
238,403
+29,162
| +14% | +$308K |
|
1174
Middleby
MIDD
$7.03B
| $2.52M | 0.01% |
32,091
+5,230
| +19% | +$411K |
|
1175
Compass Diversified
CODI
$540M
| $2.49M | 0.01% |
144,679
-4,614
| -3% | -$79.5K |
|