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 | |
|---|---|---|---|---|---|---|
1576
Liberty Global Class C
LBTYK
$4.05B
| $952K | ﹤0.01% |
44,255
-225,536
| -84% | -$4.85M |
|
1577
Invesco Preferred ETF
PGX
$3.99B
| $952K | ﹤0.01% |
67,432
-3,487
| -5% | -$49.2K |
|
|
JNCE
1578
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $949K | ﹤0.01% |
137,912
+31,080
| +29% | +$214K |
|
1579
CareDx
CDNA
$728M
| $948K | ﹤0.01% |
+26,752
| New | +$948K |
|
1580
Owens & Minor
OMI
$415M
| $948K | ﹤0.01% |
+124,477
| New | +$948K |
|
1581
Telkom Indonesia
TLK
$18.9B
| $945K | ﹤0.01% |
43,200
| – | – |
|
1582
Kite Realty
KRG
$4.99B
| $942K | ﹤0.01% |
81,615
+8,059
| +11% | +$93K |
|
1583
Digital Turbine
APPS
$491M
| $941K | ﹤0.01% |
74,898
+59,136
| +375% | +$743K |
|
|
ZUO
1584
DELISTED
Zuora, Inc.
ZUO
| $930K | ﹤0.01% |
72,910
+4,525
| +7% | +$57.7K |
|
1585
Brookfield
BN
$104B
| $929K | ﹤0.01% |
35,165
-4,531
| -11% | -$120K |
|
1586
Canadian Natural Resources
CNQ
$65.3B
| $928K | ﹤0.01% |
108,005
-7,368
| -6% | -$63.3K |
|
1587
Chesapeake Utilities
CPK
$2.93B
| $926K | ﹤0.01% |
10,838
+4,008
| +59% | +$342K |
|
1588
PennyMac Financial
PFSI
$6.49B
| $917K | ﹤0.01% |
21,991
+2,477
| +13% | +$103K |
|
|
CUB
1589
DELISTED
Cubic Corporation
CUB
| $911K | ﹤0.01% |
18,918
+1,554
| +9% | +$74.8K |
|
1590
Steelcase
SCS
$1.94B
| $910K | ﹤0.01% |
75,867
-1,288
| -2% | -$15.4K |
|
1591
Integer Holdings
ITGR
$3.65B
| $906K | ﹤0.01% |
12,400
+3,102
| +33% | +$227K |
|
1592
Inspire Medical Systems
INSP
$2.37B
| $905K | ﹤0.01% |
10,394
-5,261
| -34% | -$458K |
|
|
ENDP
1593
DELISTED
Endo International plc
ENDP
| $903K | ﹤0.01% |
+263,125
| New | +$903K |
|
1594
Liquidity Services
LQDT
$851M
| $899K | ﹤0.01% |
150,894
| – | – |
|
1595
Triumph Financial, Inc.
TFIN
$1.41B
| $898K | ﹤0.01% |
36,991
+7,158
| +24% | +$174K |
|
1596
Compass Minerals
CMP
$770M
| $896K | ﹤0.01% |
18,392
-21,429
| -54% | -$1.04M |
|
1597
ArcelorMittal
MT
$26.5B
| $896K | ﹤0.01% |
+100,237
| New | +$896K |
|
1598
NETGEAR
NTGR
$834M
| $895K | ﹤0.01% |
34,587
-1,800
| -5% | -$46.6K |
|
1599
Ituran Location and Control
ITRN
$688M
| $891K | ﹤0.01% |
55,600
| – | – |
|
1600
Qiagen
QGEN
$9.92B
| $890K | ﹤0.01% |
19,058
-1,427
| -7% | -$66.6K |
|