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 | |
|---|---|---|---|---|---|---|
|
CCXI
1651
DELISTED
ChemoCentryx, Inc.
CCXI
| $783K | ﹤0.01% |
13,603
+521
| +4% | +$30K |
|
1652
Ameris Bancorp
ABCB
$5.07B
| $782K | ﹤0.01% |
33,148
+19,686
| +146% | +$464K |
|
1653
Copel
ELP
$6.84B
| $775K | ﹤0.01% |
170,500
| – | – |
|
1654
FirstCash
FCFS
$6.46B
| $775K | ﹤0.01% |
11,491
+120
| +1% | +$8.09K |
|
1655
Yelp
YELP
$1.97B
| $775K | ﹤0.01% |
33,518
-199,972
| -86% | -$4.62M |
|
1656
Green Dot
GDOT
$757M
| $774K | ﹤0.01% |
+15,780
| New | +$774K |
|
1657
iShares Core Dividend Growth ETF
DGRO
$34B
| $773K | ﹤0.01% |
20,571
-11,131
| -35% | -$418K |
|
1658
Vera Bradley
VRA
$63.7M
| $773K | ﹤0.01% |
174,169
| – | – |
|
|
CUTR
1659
DELISTED
Cutera, Inc.
CUTR
| $773K | ﹤0.01% |
63,543
+1,710
| +3% | +$20.8K |
|
1660
Clearway Energy Class C
CWEN
$3.35B
| $772K | ﹤0.01% |
33,483
+11,054
| +49% | +$255K |
|
1661
Choice Hotels
CHH
$5.2B
| $771K | ﹤0.01% |
9,266
-9,616
| -51% | -$800K |
|
1662
Wendy's
WEN
$1.87B
| $771K | ﹤0.01% |
35,824
-20,390
| -36% | -$439K |
|
1663
G-III Apparel Group
GIII
$1.13B
| $770K | ﹤0.01% |
57,956
+9,669
| +20% | +$128K |
|
1664
JetBlue
JBLU
$1.85B
| $770K | ﹤0.01% |
70,719
+952
| +1% | +$10.4K |
|
1665
Cemex
CX
$13.3B
| $768K | ﹤0.01% |
266,829
| – | – |
|
1666
MBIA
MBI
$374M
| $767K | ﹤0.01% |
105,785
+26,483
| +33% | +$192K |
|
1667
Malibu Boats
MBUU
$618M
| $767K | ﹤0.01% |
+14,392
| New | +$767K |
|
|
RETA
1668
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $767K | ﹤0.01% |
4,918
-784
| -14% | -$122K |
|
1669
Origin Bancorp
OBK
$1.18B
| $766K | ﹤0.01% |
34,825
-995
| -3% | -$21.9K |
|
|
DOC
1670
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $764K | ﹤0.01% |
43,633
-6,211
| -12% | -$109K |
|
|
BRSL
1671
Brightstar Lottery PLC
BRSL
$3.13B
| $761K | ﹤0.01% |
86,338
-2,232
| -3% | -$19.7K |
|
|
GTM
1672
ZoomInfo Technologies
GTM
$3.63B
| $760K | ﹤0.01% |
+14,902
| New | +$760K |
|
1673
Celsius Holdings
CELH
$14.5B
| $759K | ﹤0.01% |
+193,443
| New | +$759K |
|
|
LSXMA
1674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $750K | ﹤0.01% |
29,564
+2,200
| +8% | +$55.8K |
|
|
AAWW
1675
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $746K | ﹤0.01% |
+17,304
| New | +$746K |
|