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 | |
|---|---|---|---|---|---|---|
1276
Champion Homes, Inc.
SKY
$4.24B
| $1.95M | 0.01% |
80,099
+16,947
| +27% | +$413K |
|
1277
Fidelity National Financial
FNF
$16.4B
| $1.95M | 0.01% |
66,089
-19,169
| -22% | -$565K |
|
|
BKI
1278
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.93M | 0.01% |
26,647
-720
| -3% | -$52.2K |
|
1279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.93M | 0.01% |
32,106
+1,740
| +6% | +$105K |
|
1280
EverQuote
EVER
$896M
| $1.93M | 0.01% |
33,137
+8,613
| +35% | +$502K |
|
|
FL
1281
DELISTED
Foot Locker
FL
| $1.92M | 0.01% |
65,790
+6,624
| +11% | +$194K |
|
1282
US Foods
USFD
$18B
| $1.92M | 0.01% |
97,671
+20,187
| +26% | +$397K |
|
1283
Eastman Chemical
EMN
$7.74B
| $1.91M | 0.01% |
26,907
-17,024
| -39% | -$1.21M |
|
1284
Goosehead Insurance
GSHD
$2.04B
| $1.91M | 0.01% |
25,434
+5,555
| +28% | +$418K |
|
1285
Allegiant Air
ALGT
$1.2B
| $1.91M | 0.01% |
17,193
+2,537
| +17% | +$281K |
|
1286
Vulcan Materials
VMC
$39.3B
| $1.9M | 0.01% |
18,683
-57,328
| -75% | -$5.84M |
|
1287
Stepan Co
SCL
$1.09B
| $1.9M | 0.01% |
19,824
+715
| +4% | +$68.6K |
|
1288
National Grid
NGG
$70.8B
| $1.9M | 0.01% |
34,874
-10,289
| -23% | -$561K |
|
1289
PotlatchDeltic
PCH
$3.24B
| $1.9M | 0.01% |
51,119
-17,214
| -25% | -$640K |
|
1290
Trane Technologies
TT
$89.7B
| $1.9M | 0.01% |
21,164
-38,748
| -65% | -$3.47M |
|
1291
Trinity Industries
TRN
$2.29B
| $1.89M | 0.01% |
88,920
+18,354
| +26% | +$391K |
|
1292
Brink's
BCO
$4.87B
| $1.89M | 0.01% |
41,566
-41,528
| -50% | -$1.89M |
|
1293
Xerox
XRX
$459M
| $1.89M | 0.01% |
131,142
-54,418
| -29% | -$783K |
|
1294
CSG Systems International
CSGS
$1.86B
| $1.88M | 0.01% |
44,647
+904
| +2% | +$38.1K |
|
|
ATSG
1295
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.87M | 0.01% |
83,984
-3,650
| -4% | -$81.3K |
|
1296
Valmont Industries
VMI
$7.49B
| $1.87M | 0.01% |
16,498
-5,092
| -24% | -$577K |
|
1297
UMB Financial
UMBF
$9.21B
| $1.87M | 0.01% |
36,238
-37,877
| -51% | -$1.95M |
|
1298
V2X
VVX
$1.7B
| $1.87M | 0.01% |
37,974
+2,691
| +8% | +$132K |
|
1299
Tapestry
TPR
$22.4B
| $1.87M | 0.01% |
140,411
+66,873
| +91% | +$888K |
|
1300
Heron Therapeutics
HRTX
$193M
| $1.86M | 0.01% |
126,517
-1,184
| -0.9% | -$17.4K |
|