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 | |
|---|---|---|---|---|---|---|
1301
Shake Shack
SHAK
$4.06B
| $1.86M | 0.01% |
+35,100
| New | +$1.86M |
|
1302
Ultra Clean Holdings
UCTT
$1.15B
| $1.86M | 0.01% |
82,065
+7,455
| +10% | +$169K |
|
|
PARA
1303
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.01% |
84,552
+222
| +0.3% | +$4.87K |
|
1304
Alaska Air
ALK
$7.42B
| $1.85M | 0.01% |
51,103
+9,153
| +22% | +$332K |
|
1305
Hilltop Holdings
HTH
$2.19B
| $1.85M | 0.01% |
100,113
+25,333
| +34% | +$468K |
|
1306
M/I Homes
MHO
$4.09B
| $1.84M | 0.01% |
53,533
-3,948
| -7% | -$136K |
|
|
SAFE
1307
Safehold
SAFE
$1.21B
| $1.84M | 0.01% |
30,751
+2,053
| +7% | +$123K |
|
1308
Center Bancorp
CNOB
$1.27B
| $1.84M | 0.01% |
114,262
+7,233
| +7% | +$117K |
|
1309
Vishay Intertechnology
VSH
$2.07B
| $1.84M | 0.01% |
120,610
+1,514
| +1% | +$23.1K |
|
1310
Regions Financial
RF
$24.3B
| $1.84M | 0.01% |
160,466
-141,494
| -47% | -$1.62M |
|
|
SOLN
1311
DELISTED
The Southern Company
SOLN
| $1.83M | 0.01% |
41,479
| – | – |
|
1312
Southern Copper
SCCO
$86B
| $1.82M | 0.01% |
48,059
+10,993
| +30% | +$417K |
|
|
MNTA
1313
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.81M | 0.01% |
54,466
+8,221
| +18% | +$274K |
|
1314
Marvell Technology
MRVL
$57.7B
| $1.81M | 0.01% |
52,925
-56,024
| -51% | -$1.92M |
|
1315
Snap-on
SNA
$17.3B
| $1.81M | 0.01% |
13,023
+228
| +2% | +$31.7K |
|
1316
Evertec
EVTC
$2.15B
| $1.8M | 0.01% |
64,207
-1,984
| -3% | -$55.7K |
|
1317
Genmab
GMAB
$17.2B
| $1.8M | 0.01% |
53,148
+6,094
| +13% | +$207K |
|
1318
Churchill Downs
CHDN
$6.81B
| $1.78M | 0.01% |
26,668
+11,236
| +73% | +$748K |
|
1319
Omnicell
OMCL
$1.49B
| $1.78M | 0.01% |
25,350
-625
| -2% | -$43.8K |
|
1320
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.77M | 0.01% |
56,998
+10,319
| +22% | +$321K |
|
|
GAP
1321
The Gap, Inc.
GAP
$8.5B
| $1.77M | 0.01% |
140,463
+16,706
| +13% | +$211K |
|
1322
Great Lakes Dredge & Dock
GLDD
$832M
| $1.77M | 0.01% |
191,414
-18,249
| -9% | -$169K |
|
1323
Flowserve
FLS
$7.42B
| $1.77M | 0.01% |
61,989
+16,882
| +37% | +$482K |
|
1324
Synaptics
SYNA
$2.72B
| $1.77M | 0.01% |
29,362
-16,662
| -36% | -$1M |
|
1325
Valley National Bancorp
VLY
$6.12B
| $1.75M | 0.01% |
223,106
-8,845
| -4% | -$69.2K |
|