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 | |
|---|---|---|---|---|---|---|
1801
Transocean
RIG
$3.03B
| $550K | ﹤0.01% |
300,438
-671
| -0.2% | -$1.23K |
|
1802
RE/MAX Holdings
RMAX
$190M
| $550K | ﹤0.01% |
17,495
+1,550
| +10% | +$48.7K |
|
1803
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $548K | ﹤0.01% |
1,689
| – | – |
|
1804
EXL Service
EXLS
$7B
| $547K | ﹤0.01% |
41,680
+1,775
| +4% | +$23.3K |
|
1805
Tecnoglass
TGLS
$3.37B
| $546K | ﹤0.01% |
100,202
+13,672
| +16% | +$74.5K |
|
|
CHU
1806
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $545K | ﹤0.01% |
100,069
-7,600
| -7% | -$41.4K |
|
|
MZTI
1807
The Marzetti Company Common Stock
MZTI
$4.97B
| $543K | ﹤0.01% |
+3,778
| New | +$543K |
|
|
CVA
1808
DELISTED
Covanta Holding Corporation
CVA
| $543K | ﹤0.01% |
57,087
+16,491
| +41% | +$157K |
|
1809
Sturm, Ruger & Co
RGR
$560M
| $541K | ﹤0.01% |
+7,182
| New | +$541K |
|
1810
TechTarget
TTGT
$407M
| $538K | ﹤0.01% |
17,889
+2,193
| +14% | +$66K |
|
1811
Sasol
SSL
$4.53B
| $537K | ﹤0.01% |
+69,614
| New | +$537K |
|
1812
CorVel
CRVL
$4.54B
| $536K | ﹤0.01% |
+22,698
| New | +$536K |
|
1813
Laureate Education
LAUR
$4.03B
| $536K | ﹤0.01% |
53,804
+6,405
| +14% | +$63.8K |
|
1814
National Healthcare
NHC
$1.79B
| $535K | ﹤0.01% |
8,190
+1,754
| +27% | +$115K |
|
1815
AnaptysBio
ANAB
$629M
| $533K | ﹤0.01% |
+23,853
| New | +$533K |
|
1816
Masco
MAS
$15.4B
| $533K | ﹤0.01% |
10,421
-64,445
| -86% | -$3.3M |
|
1817
Cinemark Holdings
CNK
$3.1B
| $531K | ﹤0.01% |
45,985
-58,321
| -56% | -$673K |
|
|
EV
1818
DELISTED
Eaton Vance Corp.
EV
| $529K | ﹤0.01% |
13,702
-50,693
| -79% | -$1.96M |
|
1819
Comerica
CMA
$8.95B
| $524K | ﹤0.01% |
13,701
-146,773
| -91% | -$5.61M |
|
1820
Omega Flex
OFLX
$346M
| $523K | ﹤0.01% |
+4,950
| New | +$523K |
|
1821
Cerus
CERS
$238M
| $522K | ﹤0.01% |
79,149
-5,017
| -6% | -$33.1K |
|
1822
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $522K | ﹤0.01% |
20,057
-532,062
| -96% | -$13.8M |
|
1823
Towne Bank
TOWN
$2.85B
| $522K | ﹤0.01% |
27,728
+1,004
| +4% | +$18.9K |
|
1824
The Mosaic Company
MOS
$10.3B
| $520K | ﹤0.01% |
41,532
+1,650
| +4% | +$20.7K |
|
1825
Universal Corp
UVV
$1.37B
| $517K | ﹤0.01% |
12,175
+2,000
| +20% | +$84.9K |
|