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 | |
|---|---|---|---|---|---|---|
1601
Nomad Foods
NOMD
$2.12B
| $888K | ﹤0.01% |
41,420
-1,124
| -3% | -$24.1K |
|
1602
MarineMax
HZO
$545M
| $887K | ﹤0.01% |
39,623
+4,961
| +14% | +$111K |
|
1603
Lumen
LUMN
$6.3B
| $884K | ﹤0.01% |
88,586
-40,859
| -32% | -$408K |
|
1604
First Merchants
FRME
$2.32B
| $883K | ﹤0.01% |
31,782
+7,179
| +29% | +$199K |
|
1605
OneSpan
OSPN
$578M
| $883K | ﹤0.01% |
+31,616
| New | +$883K |
|
1606
RLJ Lodging Trust
RLJ
$1.14B
| $882K | ﹤0.01% |
93,451
-4,542
| -5% | -$42.9K |
|
|
NXGN
1607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $878K | ﹤0.01% |
80,385
+8,690
| +12% | +$94.9K |
|
1608
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $875K | ﹤0.01% |
23,560
+7,655
| +48% | +$284K |
|
|
SNP
1609
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $874K | ﹤0.01% |
20,822
+40
| +0.2% | +$1.68K |
|
|
RDS.A
1610
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $873K | ﹤0.01% |
26,486
-12,466
| -32% | -$411K |
|
1611
Dover
DOV
$24.1B
| $871K | ﹤0.01% |
8,986
+3,173
| +55% | +$308K |
|
1612
Conduent
CNDT
$442M
| $869K | ﹤0.01% |
366,377
-92,336
| -20% | -$219K |
|
1613
Orion
OEC
$570M
| $865K | ﹤0.01% |
81,717
-12,826
| -14% | -$136K |
|
1614
J&J Snack Foods
JJSF
$2.08B
| $863K | ﹤0.01% |
6,529
-236
| -3% | -$31.2K |
|
1615
Cabot Corp
CBT
$4.21B
| $857K | ﹤0.01% |
27,209
-2,888
| -10% | -$91K |
|
1616
Insperity
NSP
$1.93B
| $856K | ﹤0.01% |
13,222
+5,035
| +61% | +$326K |
|
1617
uniQure
QURE
$959M
| $853K | ﹤0.01% |
18,934
-3,510
| -16% | -$158K |
|
1618
Kosmos Energy
KOS
$832M
| $850K | ﹤0.01% |
512,361
+411,050
| +406% | +$682K |
|
1619
APi Group
APG
$14.6B
| $847K | ﹤0.01% |
+104,585
| New | +$847K |
|
1620
Collegium Pharmaceutical
COLL
$1.19B
| $842K | ﹤0.01% |
48,226
+8,958
| +23% | +$156K |
|
1621
Galapagos
GLPG
$2.13B
| $842K | ﹤0.01% |
4,267
-2,764
| -39% | -$545K |
|
1622
SouthState Bank Corporation
SSB
$10.3B
| $841K | ﹤0.01% |
19,018
+5,781
| +44% | +$256K |
|
1623
Perdoceo Education
PRDO
$2.16B
| $840K | ﹤0.01% |
54,566
-7,848
| -13% | -$121K |
|
1624
Ingevity
NGVT
$2.08B
| $839K | ﹤0.01% |
16,161
+1,527
| +10% | +$79.3K |
|
1625
First Solar
FSLR
$21.9B
| $835K | ﹤0.01% |
16,864
-1,797
| -10% | -$89K |
|