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 | |
|---|---|---|---|---|---|---|
1526
AGCO
AGCO
$8.11B
| $1.08M | ﹤0.01% |
18,704
-3,873
| -17% | -$223K |
|
|
SUM
1527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | ﹤0.01% |
67,957
-22,912
| -25% | -$362K |
|
1528
Philips
PHG
$27.2B
| $1.07M | ﹤0.01% |
+26,521
| New | +$1.07M |
|
1529
Axos Financial
AX
$5.18B
| $1.07M | ﹤0.01% |
49,371
+2,681
| +6% | +$58.2K |
|
1530
Vanguard Large-Cap ETF
VV
$45.3B
| $1.07M | ﹤0.01% |
7,491
-1,978
| -21% | -$283K |
|
1531
Virtus Investment Partners
VRTS
$1.35B
| $1.07M | ﹤0.01% |
9,188
-6,799
| -43% | -$790K |
|
|
EIDX
1532
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.07M | ﹤0.01% |
22,400
-7,140
| -24% | -$340K |
|
|
STAY
1533
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.07M | ﹤0.01% |
97,704
-113,340
| -54% | -$1.24M |
|
|
FLG
1534
Flagstar Financial, Inc.
FLG
$5.34B
| $1.06M | ﹤0.01% |
37,020
-26,147
| -41% | -$751K |
|
1535
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.06M | ﹤0.01% |
42,817
+302
| +0.7% | +$7.49K |
|
1536
VEON
VEON
$3.77B
| $1.06M | ﹤0.01% |
23,606
| – | – |
|
|
MRTX
1537
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.06M | ﹤0.01% |
9,281
-860
| -8% | -$98.2K |
|
1538
TTEC Holdings
TTEC
$179M
| $1.06M | ﹤0.01% |
22,729
+4,193
| +23% | +$195K |
|
|
ECOM
1539
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.05M | ﹤0.01% |
66,759
+25,969
| +64% | +$409K |
|
1540
Hancock Whitney
HWC
$5.37B
| $1.05M | ﹤0.01% |
49,589
+9,277
| +23% | +$197K |
|
1541
Orthofix Medical
OFIX
$578M
| $1.05M | ﹤0.01% |
33,126
-6,632
| -17% | -$210K |
|
1542
Loews
L
$20.2B
| $1.05M | ﹤0.01% |
31,246
-3,482
| -10% | -$117K |
|
1543
WaFd
WAFD
$2.49B
| $1.05M | ﹤0.01% |
39,742
-17,029
| -30% | -$448K |
|
1544
CRA International
CRAI
$1.29B
| $1.04M | ﹤0.01% |
26,375
| – | – |
|
|
MCHB
1545
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $1.04M | ﹤0.01% |
42,259
+2,700
| +7% | +$66.4K |
|
1546
Urban Outfitters
URBN
$6.41B
| $1.04M | ﹤0.01% |
68,215
-9,568
| -12% | -$146K |
|
1547
Hyatt Hotels
H
$14B
| $1.03M | ﹤0.01% |
20,299
-21,050
| -51% | -$1.07M |
|
1548
Oceaneering
OII
$2.47B
| $1.03M | ﹤0.01% |
161,476
-17,487
| -10% | -$112K |
|
1549
Four Corners Property Trust
FCPT
$2.66B
| $1.03M | ﹤0.01% |
42,204
+22,200
| +111% | +$542K |
|
1550
PetMed Express
PETS
$58.3M
| $1.03M | ﹤0.01% |
28,877
+19,377
| +204% | +$691K |
|