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 | |
|---|---|---|---|---|---|---|
1501
Cimpress
CMPR
$1.49B
| $1.15M | ﹤0.01% |
14,992
-16,595
| -53% | -$1.27M |
|
1502
ArcBest
ARCB
$1.67B
| $1.14M | ﹤0.01% |
43,166
+3,084
| +8% | +$81.7K |
|
1503
TFI International
TFII
$7.87B
| $1.14M | ﹤0.01% |
32,226
+4,192
| +15% | +$149K |
|
|
CSII
1504
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | ﹤0.01% |
36,263
+3,565
| +11% | +$112K |
|
1505
America's Car Mart
CRMT
$288M
| $1.13M | ﹤0.01% |
13,516
-2,936
| -18% | -$246K |
|
1506
Insmed
INSM
$30.8B
| $1.13M | ﹤0.01% |
41,214
+11,671
| +40% | +$321K |
|
1507
SiriusXM
SIRI
$8.03B
| $1.13M | ﹤0.01% |
19,277
+807
| +4% | +$47.4K |
|
|
CIR
1508
DELISTED
CIRCOR International, Inc
CIR
| $1.13M | ﹤0.01% |
45,191
+26,512
| +142% | +$664K |
|
1509
WD-40
WDFC
$2.88B
| $1.13M | ﹤0.01% |
5,493
-2,074
| -27% | -$427K |
|
|
MIME
1510
DELISTED
Mimecast Limited
MIME
| $1.13M | ﹤0.01% |
27,084
+1,052
| +4% | +$43.8K |
|
1511
O-I Glass
OI
$2.02B
| $1.12M | ﹤0.01% |
127,059
+88,306
| +228% | +$778K |
|
1512
Associated Banc-Corp
ASB
$4.35B
| $1.12M | ﹤0.01% |
81,849
-34
| -0% | -$465 |
|
|
KAMN
1513
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
26,804
+5,882
| +28% | +$245K |
|
1514
Crown Holdings
CCK
$11.3B
| $1.11M | ﹤0.01% |
16,729
-6,909
| -29% | -$460K |
|
1515
Sun Life Financial
SLF
$33.4B
| $1.11M | ﹤0.01% |
30,230
-3,156
| -9% | -$116K |
|
1516
News Corp Class B
NWS
$18.2B
| $1.11M | ﹤0.01% |
93,003
-9,135
| -9% | -$109K |
|
1517
Ironwood Pharmaceuticals
IRWD
$195M
| $1.11M | ﹤0.01% |
108,825
+24,036
| +28% | +$245K |
|
1518
Maximus
MMS
$5.05B
| $1.11M | ﹤0.01% |
16,123
+977
| +6% | +$67K |
|
1519
Leggett & Platt
LEG
$1.34B
| $1.1M | ﹤0.01% |
31,710
+7,970
| +34% | +$277K |
|
1520
PPL Corp
PPL
$26.5B
| $1.1M | ﹤0.01% |
41,982
-38,480
| -48% | -$1M |
|
1521
Arcosa
ACA
$4.78B
| $1.09M | ﹤0.01% |
27,215
+1,535
| +6% | +$61.7K |
|
|
INWK
1522
DELISTED
InnerWorkings, Inc.
INWK
| $1.09M | ﹤0.01% |
828,413
-7,862
| -0.9% | -$10.4K |
|
1523
DXP Enterprises
DXPE
$1.86B
| $1.09M | ﹤0.01% |
54,860
+24,969
| +84% | +$497K |
|
1524
Tactile Systems Technology
TCMD
$303M
| $1.09M | ﹤0.01% |
26,525
+1,306
| +5% | +$53.6K |
|
1525
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.08M | ﹤0.01% |
19,090
+9,854
| +107% | +$557K |
|