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 | |
|---|---|---|---|---|---|---|
1176
Jack in the Box
JACK
$342M
| $2.48M | 0.01% |
+33,462
| New | +$2.48M |
|
1177
Agios Pharmaceuticals
AGIO
$2.12B
| $2.45M | 0.01% |
45,912
+37,164
| +425% | +$1.99M |
|
|
INFN
1178
DELISTED
Infinera Corporation Common Stock
INFN
| $2.44M | 0.01% |
411,866
+67,250
| +20% | +$399K |
|
1179
MGIC Investment
MTG
$6.67B
| $2.44M | 0.01% |
295,156
+54,756
| +23% | +$453K |
|
1180
Banner Corp
BANR
$2.33B
| $2.44M | 0.01% |
64,115
+1,892
| +3% | +$71.9K |
|
|
PRAH
1181
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.43M | 0.01% |
25,072
-40,276
| -62% | -$3.91M |
|
1182
Usana Health Sciences
USNA
$564M
| $2.43M | 0.01% |
32,753
+5,092
| +18% | +$378K |
|
1183
Insight Enterprises
NSIT
$4.07B
| $2.43M | 0.01% |
49,317
-19,941
| -29% | -$981K |
|
1184
The Ensign Group
ENSG
$9.75B
| $2.42M | 0.01% |
57,773
+797
| +1% | +$33.3K |
|
1185
Liberty Media Series C
FWONK
$25.5B
| $2.41M | 0.01% |
78,133
+16,593
| +27% | +$512K |
|
|
LM
1186
DELISTED
Legg Mason, Inc.
LM
| $2.41M | 0.01% |
48,565
-188
| -0.4% | -$9.33K |
|
1187
Jones Lang LaSalle
JLL
$14.9B
| $2.39M | 0.01% |
23,195
-15,704
| -40% | -$1.62M |
|
1188
Emergent Biosolutions
EBS
$439M
| $2.38M | 0.01% |
30,009
+3,034
| +11% | +$241K |
|
1189
Bank OZK
OZK
$5.91B
| $2.37M | 0.01% |
101,238
+26,908
| +36% | +$631K |
|
1190
NCR Voyix
VYX
$1.8B
| $2.37M | 0.01% |
222,987
+7,256
| +3% | +$77K |
|
|
NGD
1191
New Gold Inc
NGD
$5.17B
| $2.36M | 0.01% |
1,747,331
-546,057
| -24% | -$737K |
|
1192
Cogent Communications
CCOI
$1.77B
| $2.36M | 0.01% |
29,917
-32,511
| -52% | -$2.56M |
|
1193
DiamondRock Hospitality
DRH
$1.72B
| $2.35M | 0.01% |
428,005
+127,415
| +42% | +$700K |
|
1194
Urban Edge Properties
UE
$2.67B
| $2.35M | 0.01% |
196,733
+82,222
| +72% | +$982K |
|
1195
Huazhu Hotels Group
HTHT
$11.3B
| $2.35M | 0.01% |
66,968
+6,060
| +10% | +$212K |
|
1196
US Physical Therapy
USPH
$1.25B
| $2.34M | 0.01% |
29,659
+17,283
| +140% | +$1.36M |
|
1197
Spectrum Brands
SPB
$1.33B
| $2.33M | 0.01% |
50,838
-7,855
| -13% | -$360K |
|
1198
Designer Brands
DBI
$224M
| $2.31M | 0.01% |
341,622
-9,015
| -3% | -$61K |
|
1199
DraftKings
DKNG
$22.8B
| $2.31M | 0.01% |
69,421
-39,138
| -36% | -$1.3M |
|
1200
Zions Bancorporation
ZION
$8.6B
| $2.31M | 0.01% |
65,859
-37,682
| -36% | -$1.32M |
|