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 | |
|---|---|---|---|---|---|---|
|
PSB
1376
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | ﹤0.01% |
11,724
-6,041
| -34% | -$800K |
|
1377
Penske Automotive Group
PAG
$11.9B
| $1.55M | ﹤0.01% |
39,973
+2,923
| +8% | +$113K |
|
1378
Freeport-McMoran
FCX
$64.2B
| $1.55M | ﹤0.01% |
133,354
-181
| -0.1% | -$2.1K |
|
1379
Atkore
ATKR
$2.06B
| $1.55M | ﹤0.01% |
56,615
-2,246
| -4% | -$61.3K |
|
1380
Aegon
AEG
$12.2B
| $1.54M | ﹤0.01% |
568,759
+6,530
| +1% | +$17.7K |
|
1381
M&T Bank
MTB
$31.1B
| $1.54M | ﹤0.01% |
14,839
-13,560
| -48% | -$1.41M |
|
1382
Innovative Industrial Properties
IIPR
$1.6B
| $1.54M | ﹤0.01% |
17,675
+5,341
| +43% | +$465K |
|
1383
iShares Russell 3000 ETF
IWV
$16.9B
| $1.54M | ﹤0.01% |
8,552
-192
| -2% | -$34.6K |
|
1384
Wynn Resorts
WYNN
$12.6B
| $1.54M | ﹤0.01% |
20,676
+7,132
| +53% | +$531K |
|
1385
Donaldson
DCI
$9.42B
| $1.54M | ﹤0.01% |
32,297
-13,711
| -30% | -$653K |
|
1386
Seagate
STX
$41.7B
| $1.54M | ﹤0.01% |
30,767
-3,764
| -11% | -$188K |
|
1387
Avantor
AVTR
$8.39B
| $1.53M | ﹤0.01% |
102,280
+33,392
| +48% | +$501K |
|
|
CCMP
1388
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.53M | ﹤0.01% |
11,008
-1,434
| -12% | -$200K |
|
1389
American Airlines Group
AAL
$8.52B
| $1.53M | ﹤0.01% |
126,640
-21,951
| -15% | -$266K |
|
1390
Independent Bank
INDB
$3.56B
| $1.53M | ﹤0.01% |
22,665
+4,337
| +24% | +$292K |
|
1391
Helios Technologies
HLIO
$1.8B
| $1.53M | ﹤0.01% |
40,931
+16,815
| +70% | +$626K |
|
1392
Lincoln Electric
LECO
$13.2B
| $1.52M | ﹤0.01% |
18,017
+3,545
| +24% | +$298K |
|
1393
eHealth
EHTH
$122M
| $1.51M | ﹤0.01% |
15,330
+5,997
| +64% | +$589K |
|
|
DCPH
1394
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.5M | ﹤0.01% |
25,128
-5,909
| -19% | -$353K |
|
1395
Madison Square Garden
MSGS
$5.12B
| $1.5M | ﹤0.01% |
10,157
-16,834
| -62% | -$2.49M |
|
1396
United Rentals
URI
$60.4B
| $1.5M | ﹤0.01% |
10,144
+5,065
| +100% | +$749K |
|
1397
Hilton Grand Vacations
HGV
$3.98B
| $1.49M | ﹤0.01% |
76,343
-10,662
| -12% | -$208K |
|
1398
Woodward
WWD
$14.3B
| $1.49M | ﹤0.01% |
19,167
-6,037
| -24% | -$468K |
|
1399
Realty Income
O
$55.2B
| $1.48M | ﹤0.01% |
25,716
-5,528
| -18% | -$319K |
|
1400
MaxLinear
MXL
$1.37B
| $1.48M | ﹤0.01% |
68,880
+12,880
| +23% | +$276K |
|