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 | |
|---|---|---|---|---|---|---|
1676
EQT Corp
EQT
$31.7B
| $744K | ﹤0.01% |
+62,502
| New | +$744K |
|
1677
Taylor Morrison
TMHC
$6.99B
| $741K | ﹤0.01% |
38,435
+300
| +0.8% | +$5.78K |
|
|
MDC
1678
DELISTED
M.D.C. Holdings, Inc.
MDC
| $741K | ﹤0.01% |
22,414
-1,216
| -5% | -$40.2K |
|
1679
Embraer
ERJ
$10.9B
| $737K | ﹤0.01% |
123,325
-157,241
| -56% | -$940K |
|
1680
Kontoor Brands
KTB
$4.51B
| $737K | ﹤0.01% |
41,374
-3,256
| -7% | -$58K |
|
1681
iRobot
IRBT
$114M
| $736K | ﹤0.01% |
+8,780
| New | +$736K |
|
1682
Sensient Technologies
SXT
$4.55B
| $735K | ﹤0.01% |
14,594
-4,245
| -23% | -$214K |
|
|
PGTI
1683
DELISTED
PGT, Inc.
PGTI
| $734K | ﹤0.01% |
46,793
+10,038
| +27% | +$157K |
|
1684
Pennant Group
PNTG
$860M
| $733K | ﹤0.01% |
32,426
+1,985
| +7% | +$44.9K |
|
|
PGRE
1685
Paramount Group
PGRE
$1.6B
| $732K | ﹤0.01% |
95,784
-11,420
| -11% | -$87.3K |
|
1686
Tronox
TROX
$766M
| $729K | ﹤0.01% |
100,911
+9,451
| +10% | +$68.3K |
|
1687
Select Medical
SEM
$1.55B
| $726K | ﹤0.01% |
91,490
-5,440
| -6% | -$43.2K |
|
|
VRAY
1688
DELISTED
ViewRay, Inc.
VRAY
| $725K | ﹤0.01% |
323,601
-23,729
| -7% | -$53.2K |
|
1689
Dynatrace
DT
$14.5B
| $724K | ﹤0.01% |
17,830
-3,747
| -17% | -$152K |
|
|
GMS
1690
DELISTED
GMS Inc
GMS
| $724K | ﹤0.01% |
30,342
+8,454
| +39% | +$202K |
|
1691
Smith & Wesson
SWBI
$403M
| $723K | ﹤0.01% |
+45,227
| New | +$723K |
|
1692
Unilever
UL
$155B
| $722K | ﹤0.01% |
13,018
-1,322
| -9% | -$73.3K |
|
1693
Otter Tail
OTTR
$3.48B
| $718K | ﹤0.01% |
18,730
+1,575
| +9% | +$60.4K |
|
1694
EastGroup Properties
EGP
$8.81B
| $717K | ﹤0.01% |
6,013
-1,793
| -23% | -$214K |
|
1695
Kennametal
KMT
$1.61B
| $717K | ﹤0.01% |
24,983
+13,400
| +116% | +$385K |
|
1696
Sunstone Hotel Investors
SHO
$1.78B
| $717K | ﹤0.01% |
88,036
-72,597
| -45% | -$591K |
|
1697
Ares Management
ARES
$40B
| $716K | ﹤0.01% |
18,041
-20,449
| -53% | -$812K |
|
|
WW
1698
DELISTED
WW International
WW
| $714K | ﹤0.01% |
+28,124
| New | +$714K |
|
1699
Comfort Systems
FIX
$27B
| $713K | ﹤0.01% |
17,426
+1,104
| +7% | +$45.2K |
|
1700
Marten Transport
MRTN
$955M
| $713K | ﹤0.01% |
42,606
+26,547
| +165% | +$444K |
|