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 | |
|---|---|---|---|---|---|---|
|
ARNC
1201
DELISTED
Arconic Corporation
ARNC
| $2.31M | 0.01% |
+173,209
| New | +$2.31M |
|
1202
Cirrus Logic
CRUS
$5.91B
| $2.3M | 0.01% |
36,892
+11,828
| +47% | +$737K |
|
1203
Franco-Nevada
FNV
$38.3B
| $2.3M | 0.01% |
+16,484
| New | +$2.3M |
|
|
FBM
1204
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.3M | 0.01% |
146,974
+19,977
| +16% | +$312K |
|
1205
TopBuild
BLD
$11.8B
| $2.29M | 0.01% |
20,069
+2,059
| +11% | +$235K |
|
|
CMO
1206
DELISTED
Capstead Mortgage Corp.
CMO
| $2.29M | 0.01% |
417,056
-120
| -0% | -$658 |
|
|
SILK
1207
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.28M | 0.01% |
54,491
-1,373
| -2% | -$57.5K |
|
1208
Terreno Realty
TRNO
$5.92B
| $2.28M | 0.01% |
43,228
-1,287
| -3% | -$67.8K |
|
|
BMCH
1209
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.28M | 0.01% |
90,626
-9,077
| -9% | -$228K |
|
1210
International Flavors & Fragrances
IFF
$16.5B
| $2.27M | 0.01% |
18,556
-8,817
| -32% | -$1.08M |
|
|
MIC
1211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | 0.01% |
73,934
-9,753
| -12% | -$299K |
|
|
TBI
1212
Trueblue
TBI
$171M
| $2.27M | 0.01% |
150,772
+5,238
| +4% | +$78.8K |
|
1213
FormFactor
FORM
$2.27B
| $2.26M | 0.01% |
77,572
+7,195
| +10% | +$210K |
|
1214
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.24M | 0.01% |
625,481
+113,720
| +22% | +$407K |
|
1215
Lincoln National
LNC
$7.88B
| $2.23M | 0.01% |
62,423
+10,673
| +21% | +$381K |
|
1216
Yeti Holdings
YETI
$2.88B
| $2.23M | 0.01% |
+52,241
| New | +$2.23M |
|
1217
ProAssurance
PRA
$1.22B
| $2.22M | 0.01% |
157,263
-57,390
| -27% | -$810K |
|
1218
Moelis & Co
MC
$5.44B
| $2.22M | 0.01% |
71,239
+10,687
| +18% | +$333K |
|
1219
James River Group
JRVR
$246M
| $2.21M | 0.01% |
49,221
+11,677
| +31% | +$525K |
|
1220
CRH
CRH
$76.8B
| $2.21M | 0.01% |
64,369
+16,143
| +33% | +$555K |
|
1221
Royal Caribbean
RCL
$92.8B
| $2.21M | 0.01% |
46,390
-11,192
| -19% | -$533K |
|
1222
Heidrick & Struggles
HSII
$1.02B
| $2.2M | 0.01% |
101,937
+1,000
| +1% | +$21.6K |
|
1223
Team
TISI
$84.2M
| $2.2M | 0.01% |
40,065
+1,641
| +4% | +$90.3K |
|
1224
UGI
UGI
$7.38B
| $2.2M | 0.01% |
75,350
-7,934
| -10% | -$232K |
|
|
WRK
1225
DELISTED
WestRock Company
WRK
| $2.2M | 0.01% |
79,296
-13,002
| -14% | -$361K |
|