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 | |
|---|---|---|---|---|---|---|
|
VAPO
1401
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.48M | ﹤0.01% |
+4,506
| New | +$1.48M |
|
1402
PJT Partners
PJT
$4.47B
| $1.48M | ﹤0.01% |
+28,781
| New | +$1.48M |
|
1403
Aaon
AAON
$6.7B
| $1.47M | ﹤0.01% |
40,851
+30,987
| +314% | +$1.12M |
|
|
PRSP
1404
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.47M | ﹤0.01% |
64,475
+39,201
| +155% | +$896K |
|
1405
Minerals Technologies
MTX
$1.99B
| $1.47M | ﹤0.01% |
31,333
-1,915
| -6% | -$89.8K |
|
|
XEC
1406
DELISTED
CIMAREX ENERGY CO
XEC
| $1.47M | ﹤0.01% |
53,726
+43,706
| +436% | +$1.2M |
|
|
IBTX
1407
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.47M | ﹤0.01% |
36,249
+11,836
| +48% | +$480K |
|
|
STMP
1408
DELISTED
Stamps.com, Inc.
STMP
| $1.46M | ﹤0.01% |
+7,873
| New | +$1.46M |
|
1409
Glacier Bancorp
GBCI
$5.8B
| $1.45M | ﹤0.01% |
41,182
-92,865
| -69% | -$3.28M |
|
1410
Cheniere Energy
LNG
$51.9B
| $1.43M | ﹤0.01% |
29,523
+6,475
| +28% | +$314K |
|
1411
Diodes
DIOD
$2.44B
| $1.43M | ﹤0.01% |
28,133
-4,162
| -13% | -$211K |
|
1412
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.42M | ﹤0.01% |
99,024
+22,802
| +30% | +$327K |
|
|
INVX
1413
Innovex International, Inc.
INVX
$1.14B
| $1.42M | ﹤0.01% |
49,349
+10,620
| +27% | +$305K |
|
1414
Fulton Financial
FULT
$3.54B
| $1.41M | ﹤0.01% |
134,199
+18,078
| +16% | +$190K |
|
|
BDN
1415
Brandywine Realty Trust
BDN
$789M
| $1.41M | ﹤0.01% |
129,194
-66,763
| -34% | -$729K |
|
1416
ODP
ODP
$624M
| $1.4M | ﹤0.01% |
61,980
+45,310
| +272% | +$1.02M |
|
1417
BHP
BHP
$137B
| $1.4M | ﹤0.01% |
31,589
-509,521
| -94% | -$22.5M |
|
1418
Toll Brothers
TOL
$13.8B
| $1.4M | ﹤0.01% |
43,083
-53,275
| -55% | -$1.73M |
|
|
CIT
1419
DELISTED
CIT Group Inc.
CIT
| $1.4M | ﹤0.01% |
67,348
+29,852
| +80% | +$619K |
|
1420
PBF Energy
PBF
$3.18B
| $1.4M | ﹤0.01% |
135,965
+112,386
| +477% | +$1.15M |
|
|
WRI
1421
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | ﹤0.01% |
73,235
-5,782
| -7% | -$110K |
|
1422
Zillow
Z
$21.3B
| $1.39M | ﹤0.01% |
+23,977
| New | +$1.39M |
|
1423
Santander
BSBR
$40.1B
| $1.38M | ﹤0.01% |
276,738
| – | – |
|
1424
BlackBerry
BB
$2.32B
| $1.37M | ﹤0.01% |
280,527
-269,870
| -49% | -$1.32M |
|
1425
Vornado Realty Trust
VNO
$8.25B
| $1.37M | ﹤0.01% |
35,837
-976
| -3% | -$37.3K |
|