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 | |
|---|---|---|---|---|---|---|
|
VSTO
1776
DELISTED
Vista Outdoor Inc.
VSTO
| $590K | ﹤0.01% |
40,696
+4,622
| +13% | +$67K |
|
|
CADE
1777
DELISTED
Cadence Bancorporation
CADE
| $590K | ﹤0.01% |
66,650
+20,300
| +44% | +$180K |
|
1778
Stewart Information Services
STC
$2.04B
| $587K | ﹤0.01% |
18,062
+7,064
| +64% | +$230K |
|
|
HIBB
1779
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $585K | ﹤0.01% |
27,950
-541
| -2% | -$11.3K |
|
1780
Resideo Technologies
REZI
$5.39B
| $584K | ﹤0.01% |
49,701
-28,334
| -36% | -$333K |
|
1781
Cleveland-Cliffs
CLF
$5.62B
| $580K | ﹤0.01% |
106,410
+16,974
| +19% | +$92.5K |
|
1782
Mine Safety
MSA
$6.63B
| $580K | ﹤0.01% |
5,063
+2,240
| +79% | +$257K |
|
1783
Sabra Healthcare REIT
SBRA
$4.54B
| $576K | ﹤0.01% |
39,249
-81,114
| -67% | -$1.19M |
|
1784
Ormat Technologies
ORA
$5.51B
| $575K | ﹤0.01% |
9,037
+2,241
| +33% | +$143K |
|
1785
MGM Resorts International
MGM
$9.79B
| $571K | ﹤0.01% |
33,980
+1,091
| +3% | +$18.3K |
|
1786
Fossil Group
FOSL
$159M
| $569K | ﹤0.01% |
122,349
+35,300
| +41% | +$164K |
|
|
FMBI
1787
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $568K | ﹤0.01% |
42,561
+135
| +0.3% | +$1.8K |
|
1788
World Kinect Corp
WKC
$1.41B
| $566K | ﹤0.01% |
22,104
+6,082
| +38% | +$156K |
|
1789
Service Corp International
SCI
$11B
| $565K | ﹤0.01% |
14,649
-158,801
| -92% | -$6.12M |
|
|
NVEE
1790
DELISTED
NV5 Global
NVEE
| $563K | ﹤0.01% |
44,324
+5,360
| +14% | +$68.1K |
|
|
CZZ
1791
DELISTED
Cosan Limited
CZZ
| $561K | ﹤0.01% |
37,259
-12,255
| -25% | -$185K |
|
1792
Kelly Services Class A
KELYA
$465M
| $555K | ﹤0.01% |
36,911
+1,406
| +4% | +$21.1K |
|
1793
Blackbaud
BLKB
$3.33B
| $554K | ﹤0.01% |
9,106
+3,505
| +63% | +$213K |
|
1794
Fate Therapeutics
FATE
$115M
| $553K | ﹤0.01% |
16,123
-8,083
| -33% | -$277K |
|
1795
SiriusPoint
SPNT
$2.18B
| $553K | ﹤0.01% |
73,565
+15,297
| +26% | +$115K |
|
1796
TEGNA Inc
TGNA
$3.37B
| $553K | ﹤0.01% |
56,184
-7,513
| -12% | -$73.9K |
|
|
QADA
1797
DELISTED
QAD Inc.
QADA
| $552K | ﹤0.01% |
14,167
-184
| -1% | -$7.17K |
|
1798
ZTO Express
ZTO
$15.4B
| $551K | ﹤0.01% |
14,716
-6,801
| -32% | -$255K |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $550K | ﹤0.01% |
54,535
+23,680
| +77% | +$239K |
|
1800
Minerva Neurosciences
NERV
$15M
| $550K | ﹤0.01% |
+19,048
| New | +$550K |
|