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 | |
|---|---|---|---|---|---|---|
1326
Howard Hughes
HHH
$4.86B
| $1.74M | 0.01% |
35,008
+6,320
| +22% | +$314K |
|
|
JBTM
1327
JBT Marel Corporation
JBTM
$7.16B
| $1.73M | 0.01% |
20,124
+519
| +3% | +$44.7K |
|
1328
Power Integrations
POWI
$2.48B
| $1.73M | 0.01% |
29,206
-7,480
| -20% | -$442K |
|
1329
Cannae Holdings
CNNE
$1.12B
| $1.72M | 0.01% |
41,474
+2,368
| +6% | +$98.4K |
|
1330
NiSource
NI
$19.3B
| $1.72M | 0.01% |
75,713
+3,131
| +4% | +$71.2K |
|
1331
Eagle Bancorp
EGBN
$614M
| $1.72M | 0.01% |
52,465
+28,651
| +120% | +$938K |
|
1332
Boise Cascade
BCC
$3.21B
| $1.71M | 0.01% |
45,406
+1,432
| +3% | +$54K |
|
1333
First American
FAF
$6.89B
| $1.71M | 0.01% |
35,518
+2,193
| +7% | +$105K |
|
1334
KBR
KBR
$6.38B
| $1.7M | 0.01% |
75,577
+6,284
| +9% | +$142K |
|
|
EGIO
1335
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.7M | 0.01% |
5,947
-3,113
| -34% | -$888K |
|
|
SASR
1336
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | 0.01% |
68,279
+55,363
| +429% | +$1.37M |
|
1337
Kornit Digital
KRNT
$645M
| $1.69M | 0.01% |
31,641
-1,987
| -6% | -$106K |
|
1338
Boot Barn
BOOT
$5.42B
| $1.68M | 0.01% |
77,716
+52,179
| +204% | +$1.13M |
|
|
SOHU
1339
Sohu.com
SOHU
$480M
| $1.68M | 0.01% |
182,665
+39,465
| +28% | +$363K |
|
1340
RPC Inc
RES
$986M
| $1.67M | 0.01% |
543,366
+16,963
| +3% | +$52.3K |
|
|
BLUE
1341
DELISTED
bluebird bio
BLUE
| $1.67M | 0.01% |
2,192
-36
| -2% | -$27.4K |
|
1342
LivaNova
LIVN
$3.08B
| $1.66M | 0.01% |
34,564
+16,122
| +87% | +$776K |
|
1343
Bruker
BRKR
$4.69B
| $1.66M | 0.01% |
40,955
-134,920
| -77% | -$5.46M |
|
|
NEX
1344
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.65M | 0.01% |
675,114
+16,777
| +3% | +$41.1K |
|
1345
Element Solutions
ESI
$6.36B
| $1.65M | 0.01% |
152,246
+32,470
| +27% | +$352K |
|
1346
NRG Energy
NRG
$32B
| $1.65M | 0.01% |
51,254
+43,860
| +593% | +$1.41M |
|
1347
Johnson Outdoors
JOUT
$423M
| $1.64M | 0.01% |
18,313
+1,843
| +11% | +$165K |
|
1348
Western Digital
WDC
$33.9B
| $1.64M | 0.01% |
49,089
-27,900
| -36% | -$932K |
|
1349
GFL Environmental
GFL
$17.2B
| $1.64M | 0.01% |
87,309
-188,086
| -68% | -$3.53M |
|
1350
Telephone and Data Systems
TDS
$4.53B
| $1.64M | 0.01% |
82,862
-20,472
| -20% | -$405K |
|