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 | |
|---|---|---|---|---|---|---|
1826
TG Therapeutics
TGTX
$5.01B
| $512K | ﹤0.01% |
+26,258
| New | +$512K |
|
1827
AudioCodes
AUDC
$286M
| $511K | ﹤0.01% |
16,075
-721
| -4% | -$22.9K |
|
1828
OneWater Marine
ONEW
$261M
| $511K | ﹤0.01% |
21,050
-1,858
| -8% | -$45.1K |
|
1829
Targa Resources
TRGP
$35.4B
| $509K | ﹤0.01% |
25,361
-74,102
| -75% | -$1.49M |
|
1830
Ubiquiti
UI
$37.1B
| $509K | ﹤0.01% |
+2,916
| New | +$509K |
|
|
MODN
1831
DELISTED
MODEL N, INC.
MODN
| $509K | ﹤0.01% |
14,648
-14,403
| -50% | -$500K |
|
|
EVA
1832
DELISTED
Enviva Inc.
EVA
| $508K | ﹤0.01% |
+14,095
| New | +$508K |
|
|
COWN
1833
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $507K | ﹤0.01% |
31,283
+95
| +0.3% | +$1.54K |
|
1834
Diana Shipping
DSX
$222M
| $506K | ﹤0.01% |
482,892
| – | – |
|
1835
Theravance Biopharma
TBPH
$694M
| $505K | ﹤0.01% |
+24,076
| New | +$505K |
|
1836
Cytokinetics
CYTK
$6.06B
| $503K | ﹤0.01% |
+21,326
| New | +$503K |
|
1837
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $502K | ﹤0.01% |
29,205
-38,343
| -57% | -$659K |
|
1838
Ichor Holdings
ICHR
$588M
| $501K | ﹤0.01% |
18,851
-2,249
| -11% | -$59.8K |
|
1839
CEVA Inc
CEVA
$543M
| $500K | ﹤0.01% |
13,255
-2,397
| -15% | -$90.4K |
|
1840
Scholastic
SCHL
$652M
| $499K | ﹤0.01% |
15,891
-927
| -6% | -$29.1K |
|
1841
StoneX
SNEX
$4.99B
| $498K | ﹤0.01% |
+20,363
| New | +$498K |
|
|
RST
1842
DELISTED
ROSETTA STONE INC
RST
| $498K | ﹤0.01% |
29,556
+4,619
| +19% | +$77.8K |
|
1843
Houlihan Lokey
HLI
$14B
| $496K | ﹤0.01% |
8,861
+24
| +0.3% | +$1.34K |
|
1844
Zymeworks
ZYME
$1.17B
| $496K | ﹤0.01% |
13,746
+4,746
| +53% | +$171K |
|
|
SHLX
1845
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $494K | ﹤0.01% |
40,234
-6,700
| -14% | -$82.3K |
|
1846
Haverty Furniture Companies
HVT
$383M
| $492K | ﹤0.01% |
30,732
+11,741
| +62% | +$188K |
|
|
RFP
1847
DELISTED
Resolute Forest Products Inc.
RFP
| $492K | ﹤0.01% |
233,187
| – | – |
|
1848
Worthington Enterprises
WOR
$3.19B
| $490K | ﹤0.01% |
21,305
+7,031
| +49% | +$162K |
|
1849
Great Southern Bancorp
GSBC
$715M
| $489K | ﹤0.01% |
12,111
+2,400
| +25% | +$96.9K |
|
1850
iShares Core High Dividend ETF
HDV
$11.5B
| $488K | ﹤0.01% |
6,008
-3,933
| -40% | -$319K |
|