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 | |
|---|---|---|---|---|---|---|
1751
Goodyear
GT
$2.45B
| $621K | ﹤0.01% |
83,002
+4,676
| +6% | +$35K |
|
1752
Ring Energy
REI
$215M
| $621K | ﹤0.01% |
535,029
| – | – |
|
|
PDCE
1753
DELISTED
PDC Energy, Inc.
PDCE
| $621K | ﹤0.01% |
51,146
-10,242
| -17% | -$124K |
|
1754
Ethan Allen Interiors
ETD
$745M
| $620K | ﹤0.01% |
52,360
-3,906
| -7% | -$46.3K |
|
|
CFB
1755
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $617K | ﹤0.01% |
63,069
+846
| +1% | +$8.28K |
|
|
SIX
1756
DELISTED
Six Flags Entertainment Corp.
SIX
| $617K | ﹤0.01% |
32,121
+13,596
| +73% | +$261K |
|
1757
Entravision Communication
EVC
$215M
| $614K | ﹤0.01% |
429,295
-16,786
| -4% | -$24K |
|
|
ETFC
1758
DELISTED
E*Trade Financial Corporation
ETFC
| $614K | ﹤0.01% |
12,338
-1,029
| -8% | -$51.2K |
|
1759
Sonic Automotive
SAH
$2.77B
| $612K | ﹤0.01% |
19,186
-6,496
| -25% | -$207K |
|
1760
Navient
NAVI
$1.29B
| $610K | ﹤0.01% |
90,440
-16,808
| -16% | -$113K |
|
1761
VirnetX
VHC
$74.6M
| $610K | ﹤0.01% |
+4,688
| New | +$610K |
|
1762
Hillenbrand
HI
$1.75B
| $609K | ﹤0.01% |
23,630
+5,417
| +30% | +$140K |
|
1763
Lazard
LAZ
$5.25B
| $609K | ﹤0.01% |
21,288
-2,528
| -11% | -$72.3K |
|
|
TARO
1764
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $608K | ﹤0.01% |
9,150
+445
| +5% | +$29.6K |
|
1765
Graham Corp
GHM
$530M
| $605K | ﹤0.01% |
47,475
+14,928
| +46% | +$190K |
|
1766
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $603K | ﹤0.01% |
22,627
+3,166
| +16% | +$84.4K |
|
1767
Group 1 Automotive
GPI
$6.09B
| $602K | ﹤0.01% |
9,138
-2,012
| -18% | -$133K |
|
1768
Cloudflare
NET
$77.7B
| $602K | ﹤0.01% |
16,748
-15,702
| -48% | -$564K |
|
1769
Empire State Realty Trust
ESRT
$1.3B
| $598K | ﹤0.01% |
87,872
-541,013
| -86% | -$3.68M |
|
1770
Reynolds Consumer Products
REYN
$4.8B
| $596K | ﹤0.01% |
19,292
+237
| +1% | +$7.32K |
|
1771
Bank of America Series L
BAC.PRL
$3.93B
| $593K | ﹤0.01% |
442
-400
| -48% | -$537K |
|
1772
Century Communities
CCS
$1.99B
| $593K | ﹤0.01% |
19,355
-2,398
| -11% | -$73.5K |
|
1773
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $592K | ﹤0.01% |
15,527
+267
| +2% | +$10.2K |
|
1774
DXC Technology
DXC
$2.55B
| $592K | ﹤0.01% |
42,727
+5,387
| +14% | +$74.6K |
|
1775
Buckle
BKE
$3.06B
| $591K | ﹤0.01% |
37,697
-5,501
| -13% | -$86.2K |
|