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 | |
|---|---|---|---|---|---|---|
|
NVTA
1551
DELISTED
Invitae Corporation
NVTA
| $1.03M | ﹤0.01% |
+33,974
| New | +$1.03M |
|
1552
Hanesbrands
HBI
$2.23B
| $1.03M | ﹤0.01% |
91,026
-1,912
| -2% | -$21.6K |
|
1553
OrthoPediatrics
KIDS
$499M
| $1.03M | ﹤0.01% |
23,510
+6,716
| +40% | +$294K |
|
1554
WesBanco
WSBC
$3.05B
| $1.03M | ﹤0.01% |
50,609
+1,059
| +2% | +$21.5K |
|
1555
Carvana
CVNA
$49.6B
| $1.02M | ﹤0.01% |
8,318
-18,240
| -69% | -$2.23M |
|
1556
Donnelley Financial Solutions
DFIN
$1.52B
| $1.02M | ﹤0.01% |
121,167
-6,543
| -5% | -$55K |
|
1557
Steven Madden
SHOO
$2.27B
| $1.02M | ﹤0.01% |
42,482
-135,389
| -76% | -$3.24M |
|
1558
Novavax
NVAX
$1.31B
| $1.01M | ﹤0.01% |
+12,173
| New | +$1.01M |
|
1559
Nordic American Tanker
NAT
$675M
| $1.01M | ﹤0.01% |
248,409
+102,958
| +71% | +$418K |
|
1560
Rapid7
RPD
$1.28B
| $1.01M | ﹤0.01% |
19,740
-3,054
| -13% | -$156K |
|
1561
Bank of Hawaii
BOH
$2.71B
| $1.01M | ﹤0.01% |
16,048
-4,005
| -20% | -$251K |
|
1562
Arch Capital
ACGL
$34B
| $1M | ﹤0.01% |
35,423
-159,771
| -82% | -$4.53M |
|
1563
Helmerich & Payne
HP
$2.05B
| $1M | ﹤0.01% |
51,259
+220
| +0.4% | +$4.3K |
|
1564
Amkor Technology
AMKR
$6.17B
| $999K | ﹤0.01% |
81,157
-28,948
| -26% | -$356K |
|
1565
Azenta
AZTA
$1.4B
| $999K | ﹤0.01% |
22,562
+10,466
| +87% | +$463K |
|
1566
ICU Medical
ICUI
$3.33B
| $995K | ﹤0.01% |
5,374
+224
| +4% | +$41.5K |
|
|
XIFR
1567
XPLR Infrastructure, LP
XIFR
$941M
| $977K | ﹤0.01% |
19,044
+2,724
| +17% | +$140K |
|
1568
Nova
NVMI
$8.54B
| $971K | ﹤0.01% |
20,176
-5,217
| -21% | -$251K |
|
1569
Bath & Body Works
BBWI
$5.7B
| $970K | ﹤0.01% |
80,195
-60,493
| -43% | -$732K |
|
1570
Harley-Davidson
HOG
$3.73B
| $970K | ﹤0.01% |
44,722
-36,314
| -45% | -$788K |
|
|
LTHM
1571
DELISTED
Livent Corporation
LTHM
| $969K | ﹤0.01% |
160,988
+18,705
| +13% | +$113K |
|
1572
iQIYI
IQ
$2.47B
| $965K | ﹤0.01% |
+41,600
| New | +$965K |
|
1573
Enanta Pharmaceuticals
ENTA
$186M
| $958K | ﹤0.01% |
19,222
+1,844
| +11% | +$91.9K |
|
1574
Onto Innovation
ONTO
$5.36B
| $955K | ﹤0.01% |
28,049
+110
| +0.4% | +$3.75K |
|
|
SJI
1575
DELISTED
South Jersey Industries, Inc.
SJI
| $954K | ﹤0.01% |
38,196
+14,761
| +63% | +$369K |
|