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 | |
|---|---|---|---|---|---|---|
1251
UBS Group
UBS
$130B
| $2.04M | 0.01% |
175,912
+2,543
| +1% | +$29.5K |
|
1252
Interactive Brokers
IBKR
$28.2B
| $2.04M | 0.01% |
194,956
+84,836
| +77% | +$886K |
|
|
TIF
1253
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.01% |
16,683
+3,562
| +27% | +$434K |
|
1254
Alkermes
ALKS
$4.45B
| $2.03M | 0.01% |
105,964
+67,294
| +174% | +$1.29M |
|
1255
Saic
SAIC
$4.75B
| $2.03M | 0.01% |
26,163
+9,537
| +57% | +$741K |
|
1256
Selective Insurance
SIGI
$4.75B
| $2.03M | 0.01% |
38,437
-2,352
| -6% | -$124K |
|
1257
XPO
XPO
$15.3B
| $2.02M | 0.01% |
75,688
+11,412
| +18% | +$305K |
|
1258
Murphy USA
MUSA
$7.26B
| $2.02M | 0.01% |
18,159
+738
| +4% | +$82K |
|
1259
PROS Holdings
PRO
$727M
| $2.01M | 0.01% |
45,262
-2,515
| -5% | -$112K |
|
|
VNET
1260
VNET Group
VNET
$2.45B
| $2.01M | 0.01% |
+84,272
| New | +$2.01M |
|
1261
Erie Indemnity
ERIE
$17.3B
| $2.01M | 0.01% |
10,756
-5,369
| -33% | -$1M |
|
1262
EPAM Systems
EPAM
$8.79B
| $2.01M | 0.01% |
7,991
-387
| -5% | -$97.2K |
|
1263
Douglas Emmett
DEI
$2.75B
| $2M | 0.01% |
64,845
-497,462
| -88% | -$15.4M |
|
1264
SLM Corp
SLM
$6.05B
| $2M | 0.01% |
287,767
+141,756
| +97% | +$987K |
|
1265
Vanguard Small-Cap ETF
VB
$67.9B
| $2M | 0.01% |
13,704
-62
| -0.5% | -$9.04K |
|
|
TECD
1266
DELISTED
Tech Data Corp
TECD
| $2M | 0.01% |
13,765
-5,927
| -30% | -$859K |
|
1267
Axon Enterprise
AXON
$58.7B
| $1.98M | 0.01% |
20,224
+11,318
| +127% | +$1.11M |
|
|
NXRT
1268
NexPoint Residential Trust
NXRT
$850M
| $1.98M | 0.01% |
55,852
-14,412
| -21% | -$511K |
|
1269
Spirit AeroSystems
SPR
$4.61B
| $1.98M | 0.01% |
90,239
-62,479
| -41% | -$1.37M |
|
1270
Markel Group
MKL
$24.3B
| $1.97M | 0.01% |
2,125
-585
| -22% | -$543K |
|
|
MTOR
1271
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | 0.01% |
99,505
+10,332
| +12% | +$205K |
|
|
ONC
1272
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.97M | 0.01% |
10,434
-52
| -0.5% | -$9.8K |
|
1273
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.96M | 0.01% |
95,973
+85,322
| +801% | +$1.74M |
|
|
UCB
1274
United Community Banks, Inc.
UCB
$3.95B
| $1.95M | 0.01% |
96,791
-3,379
| -3% | -$68.1K |
|
1275
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.95M | 0.01% |
109,252
+90,310
| +477% | +$1.61M |
|