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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.2M | 0.01% |
55,056
-103,804
| -65% | -$4.15M |
|
1227
Akamai
AKAM
$11B
| $2.2M | 0.01% |
20,599
-2,221
| -10% | -$237K |
|
1228
UFP Industries
UFPI
$5.84B
| $2.2M | 0.01% |
44,219
-8,881
| -17% | -$441K |
|
1229
Wingstop
WING
$7.84B
| $2.19M | 0.01% |
15,781
+6,715
| +74% | +$934K |
|
|
GWPH
1230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.19M | 0.01% |
17,908
-2,690
| -13% | -$329K |
|
1231
CACI
CACI
$10.7B
| $2.19M | 0.01% |
10,327
-6,064
| -37% | -$1.29M |
|
|
CVET
1232
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.19M | 0.01% |
122,791
+6,256
| +5% | +$112K |
|
1233
Kadant
KAI
$3.75B
| $2.19M | 0.01% |
21,950
+3,861
| +21% | +$385K |
|
|
MNR
1234
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.19M | 0.01% |
150,852
+9,233
| +7% | +$134K |
|
1235
Commercial Metals
CMC
$6.63B
| $2.17M | 0.01% |
106,542
-20,841
| -16% | -$425K |
|
1236
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.15M | 0.01% |
30,694
+10,640
| +53% | +$745K |
|
|
PBCT
1237
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.01% |
185,141
-133,308
| -42% | -$1.54M |
|
1238
National Fuel Gas
NFG
$7.95B
| $2.11M | 0.01% |
49,818
-934
| -2% | -$39.6K |
|
|
AY
1239
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.09M | 0.01% |
71,894
-8,773
| -11% | -$255K |
|
|
AAMI
1240
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.09M | 0.01% |
168,774
-1,539
| -0.9% | -$19.1K |
|
1241
Harmony Gold Mining
HMY
$9.54B
| $2.08M | 0.01% |
498,907
+61,343
| +14% | +$256K |
|
1242
Ingredion
INGR
$8.08B
| $2.07M | 0.01% |
24,545
+390
| +2% | +$32.9K |
|
|
STL
1243
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.01% |
174,995
+30,214
| +21% | +$355K |
|
1244
Old National Bancorp
ONB
$8.81B
| $2.06M | 0.01% |
149,360
-18,153
| -11% | -$250K |
|
1245
Teradata
TDC
$1.99B
| $2.05M | 0.01% |
98,767
+25,239
| +34% | +$525K |
|
1246
Plug Power
PLUG
$1.74B
| $2.05M | 0.01% |
249,955
+52,627
| +27% | +$432K |
|
1247
Viatris
VTRS
$11.9B
| $2.05M | 0.01% |
127,117
+25,328
| +25% | +$409K |
|
1248
Crocs
CROX
$4.42B
| $2.05M | 0.01% |
55,567
+8,056
| +17% | +$297K |
|
|
BSMX
1249
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.05M | 0.01% |
566,449
-37,000
| -6% | -$134K |
|
|
BBL
1250
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.04M | 0.01% |
49,549
+4,246
| +9% | +$175K |
|