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 | |
|---|---|---|---|---|---|---|
1426
Workhorse Group
WKHS
$17.7M
| $1.36M | ﹤0.01% |
+312
| New | +$1.36M |
|
|
NAK
1427
Northern Dynasty Minerals
NAK
$452M
| $1.36M | ﹤0.01% |
948,458
-2,350
| -0.2% | -$3.36K |
|
|
CNSL
1428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.36M | ﹤0.01% |
200,165
+53,362
| +36% | +$361K |
|
1429
PRA Group
PRAA
$657M
| $1.35M | ﹤0.01% |
34,997
-1,810
| -5% | -$70K |
|
1430
Radware
RDWR
$1.1B
| $1.35M | ﹤0.01% |
57,505
-6,266
| -10% | -$147K |
|
|
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | ﹤0.01% |
48,822
+210
| +0.4% | +$5.81K |
|
1432
Titan Machinery
TITN
$451M
| $1.35M | ﹤0.01% |
124,121
+2,400
| +2% | +$26.1K |
|
1433
NovaGold Resources
NG
$2.82B
| $1.35M | ﹤0.01% |
146,734
-27,851
| -16% | -$256K |
|
|
FOCS
1434
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.35M | ﹤0.01% |
40,719
+8,124
| +25% | +$269K |
|
1435
Fastly
FSLY
$1.14B
| $1.35M | ﹤0.01% |
+15,800
| New | +$1.35M |
|
1436
American Financial Group
AFG
$11.7B
| $1.34M | ﹤0.01% |
23,160
-24,612
| -52% | -$1.43M |
|
1437
Graham Holdings Company
GHC
$5.12B
| $1.34M | ﹤0.01% |
4,138
-1,192
| -22% | -$387K |
|
1438
KeyCorp
KEY
$20.9B
| $1.34M | ﹤0.01% |
107,401
-12,023
| -10% | -$150K |
|
1439
Brookfield Renewable
BEP
$7.19B
| $1.34M | ﹤0.01% |
+52,371
| New | +$1.34M |
|
1440
BGC Group
BGC
$4.82B
| $1.33M | ﹤0.01% |
484,966
+157,996
| +48% | +$434K |
|
|
MOR
1441
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.33M | ﹤0.01% |
42,000
-11,906
| -22% | -$377K |
|
|
PDCO
1442
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | ﹤0.01% |
60,137
-14,688
| -20% | -$323K |
|
|
VRE
1443
Veris Residential
VRE
$1.49B
| $1.32M | ﹤0.01% |
86,277
+12,753
| +17% | +$195K |
|
1444
CBRE Group
CBRE
$48.8B
| $1.32M | ﹤0.01% |
29,281
+339
| +1% | +$15.2K |
|
|
CHX
1445
DELISTED
ChampionX
CHX
| $1.32M | ﹤0.01% |
134,882
+88,546
| +191% | +$864K |
|
1446
D.R. Horton
DHI
$53B
| $1.32M | ﹤0.01% |
22,088
+8,831
| +67% | +$526K |
|
1447
Canadian Pacific Kansas City
CP
$68.9B
| $1.31M | ﹤0.01% |
+25,680
| New | +$1.31M |
|
1448
Veracyte
VCYT
$2.43B
| $1.31M | ﹤0.01% |
50,423
+1,857
| +4% | +$48.1K |
|
1449
Energy Transfer Partners
ET
$59.9B
| $1.3M | ﹤0.01% |
182,885
-1,274
| -0.7% | -$9.07K |
|
1450
Beazer Homes USA
BZH
$781M
| $1.3M | ﹤0.01% |
129,163
-5,948
| -4% | -$59.9K |
|