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 | |
|---|---|---|---|---|---|---|
|
CXP
1626
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $835K | ﹤0.01% |
62,564
-79,576
| -56% | -$1.06M |
|
1627
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $834K | ﹤0.01% |
15,300
-2,533
| -14% | -$138K |
|
|
MDRX
1628
DELISTED
Veradigm Inc. Common Stock
MDRX
| $834K | ﹤0.01% |
123,128
-237,817
| -66% | -$1.61M |
|
1629
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $827K | ﹤0.01% |
32,493
+2,844
| +10% | +$72.4K |
|
1630
Ambarella
AMBA
$3.56B
| $826K | ﹤0.01% |
17,784
+3,375
| +23% | +$157K |
|
|
VIVO
1631
DELISTED
Meridian Bioscience Inc
VIVO
| $822K | ﹤0.01% |
35,275
+7,665
| +28% | +$179K |
|
|
PRFT
1632
DELISTED
Perficient Inc
PRFT
| $821K | ﹤0.01% |
22,583
-22,609
| -50% | -$822K |
|
1633
First Horizon
FHN
$11.5B
| $816K | ﹤0.01% |
81,397
+21,724
| +36% | +$218K |
|
1634
Sphere Entertainment
SPHR
$1.97B
| $815K | ﹤0.01% |
+10,982
| New | +$815K |
|
|
HHR
1635
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $815K | ﹤0.01% |
34,869
+11,369
| +48% | +$266K |
|
1636
National Research Corp
NRC
$366M
| $814K | ﹤0.01% |
+13,979
| New | +$814K |
|
1637
Scansource
SCSC
$948M
| $812K | ﹤0.01% |
33,698
+4,000
| +13% | +$96.4K |
|
|
WDR
1638
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $811K | ﹤0.01% |
52,266
+300
| +0.6% | +$4.66K |
|
1639
Cushman & Wakefield
CWK
$3.7B
| $810K | ﹤0.01% |
65,000
-124,500
| -66% | -$1.55M |
|
1640
Turkcell
TKC
$4.79B
| $806K | ﹤0.01% |
139,900
| – | – |
|
|
ESGR
1641
DELISTED
Enstar Group
ESGR
| $803K | ﹤0.01% |
5,256
-5,688
| -52% | -$869K |
|
1642
Mercer International
MERC
$204M
| $800K | ﹤0.01% |
97,999
+14,430
| +17% | +$118K |
|
1643
Glaukos
GKOS
$5.02B
| $796K | ﹤0.01% |
20,722
-18,732
| -47% | -$720K |
|
1644
Walker & Dunlop
WD
$2.93B
| $795K | ﹤0.01% |
+16,731
| New | +$795K |
|
1645
Ford
F
$45.5B
| $792K | ﹤0.01% |
133,109
-27,626
| -17% | -$164K |
|
1646
NIO
NIO
$12.8B
| $791K | ﹤0.01% |
102,476
-19,045
| -16% | -$147K |
|
1647
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $788K | ﹤0.01% |
43,183
-341
| -0.8% | -$6.22K |
|
1648
Insulet
PODD
$23.8B
| $786K | ﹤0.01% |
3,923
-7,486
| -66% | -$1.5M |
|
1649
iShares Short Treasury Bond ETF
SHV
$20.7B
| $786K | ﹤0.01% |
7,120
+1,181
| +20% | +$130K |
|
1650
Advanced Drainage Systems
WMS
$11B
| $785K | ﹤0.01% |
15,838
-10,665
| -40% | -$529K |
|