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 | |
|---|---|---|---|---|---|---|
1351
Chefs' Warehouse
CHEF
$2.7B
| $1.63M | 0.01% |
119,764
+17,330
| +17% | +$235K |
|
|
COHR
1352
DELISTED
Coherent Inc
COHR
| $1.62M | 0.01% |
12,396
-4,160
| -25% | -$545K |
|
1353
RLI Corp
RLI
$6.14B
| $1.62M | 0.01% |
39,522
| – | – |
|
1354
Webster Financial
WBS
$10.2B
| $1.62M | 0.01% |
56,612
+3,800
| +7% | +$109K |
|
1355
Mesa Laboratories
MLAB
$339M
| $1.62M | 0.01% |
7,451
+4,214
| +130% | +$913K |
|
1356
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.62M | 0.01% |
1,245
-220
| -15% | -$285K |
|
1357
Huntington Ingalls Industries
HII
$10.8B
| $1.61M | 0.01% |
8,754
+435
| +5% | +$80.2K |
|
1358
Pricesmart
PSMT
$3.52B
| $1.61M | 0.01% |
26,729
+5,189
| +24% | +$313K |
|
1359
Brady Corp
BRC
$3.74B
| $1.61M | 0.01% |
34,398
-200
| -0.6% | -$9.37K |
|
1360
Magnolia Oil & Gas
MGY
$4.41B
| $1.59M | ﹤0.01% |
262,773
-17,476
| -6% | -$106K |
|
1361
RB Global
RBA
$21.7B
| $1.59M | ﹤0.01% |
38,963
-16,745
| -30% | -$684K |
|
|
LGF.B
1362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.59M | ﹤0.01% |
232,279
+15,401
| +7% | +$105K |
|
|
QTNT
1363
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.59M | ﹤0.01% |
5,358
-175
| -3% | -$51.8K |
|
1364
Westlake Corp
WLK
$11.3B
| $1.58M | ﹤0.01% |
+29,513
| New | +$1.58M |
|
1365
Crane NXT
CXT
$3.46B
| $1.58M | ﹤0.01% |
77,005
+49,850
| +184% | +$1.02M |
|
1366
America Movil
AMX
$61.4B
| $1.58M | ﹤0.01% |
124,322
-125,439
| -50% | -$1.59M |
|
1367
Sabre
SABR
$738M
| $1.58M | ﹤0.01% |
195,398
+3,637
| +2% | +$29.3K |
|
1368
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.57M | ﹤0.01% |
70,094
-3,955
| -5% | -$88.8K |
|
1369
OSI Systems
OSIS
$3.95B
| $1.57M | ﹤0.01% |
21,098
-229
| -1% | -$17.1K |
|
1370
Puma Biotechnology
PBYI
$225M
| $1.57M | ﹤0.01% |
150,176
+832
| +0.6% | +$8.68K |
|
1371
SolarEdge
SEDG
$1.72B
| $1.56M | ﹤0.01% |
11,255
+8,363
| +289% | +$1.16M |
|
|
AXNX
1372
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.56M | ﹤0.01% |
44,367
+16,474
| +59% | +$579K |
|
1373
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.56M | ﹤0.01% |
64,279
+17,790
| +38% | +$431K |
|
1374
Energizer
ENR
$2.02B
| $1.56M | ﹤0.01% |
32,751
-32,307
| -50% | -$1.53M |
|
1375
Federated Hermes
FHI
$4.16B
| $1.56M | ﹤0.01% |
66,344
+6,289
| +10% | +$147K |
|