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 | |
|---|---|---|---|---|---|---|
1851
Sapiens International
SPNS
$2.4B
| $487K | ﹤0.01% |
17,409
-1,941
| -10% | -$54.3K |
|
1852
AMC Networks
AMCX
$343M
| $486K | ﹤0.01% |
20,782
+939
| +5% | +$22K |
|
|
DSSI
1853
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $486K | ﹤0.01% |
60,773
+5,869
| +11% | +$46.9K |
|
1854
Castle Biosciences
CSTL
$698M
| $485K | ﹤0.01% |
12,872
-3,694
| -22% | -$139K |
|
1855
Covenant Logistics
CVLG
$597M
| $485K | ﹤0.01% |
67,200
+21,800
| +48% | +$157K |
|
|
FLY
1856
DELISTED
Fly Leasing Limited
FLY
| $484K | ﹤0.01% |
58,968
-46,074
| -44% | -$378K |
|
1857
eGain
EGAN
$209M
| $483K | ﹤0.01% |
43,516
+14,009
| +47% | +$155K |
|
|
FLXN
1858
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $483K | ﹤0.01% |
36,694
+1,442
| +4% | +$19K |
|
1859
Nektar Therapeutics
NKTR
$924M
| $480K | ﹤0.01% |
1,386
+136
| +11% | +$47.1K |
|
1860
The Bancorp
TBBK
$3.53B
| $479K | ﹤0.01% |
49,845
-10,812
| -18% | -$104K |
|
1861
Mueller Water Products
MWA
$4.18B
| $478K | ﹤0.01% |
50,689
-8,816
| -15% | -$83.1K |
|
1862
Patrick Industries
PATK
$3.77B
| $477K | ﹤0.01% |
11,670
-5,849
| -33% | -$239K |
|
1863
Unisys
UIS
$287M
| $477K | ﹤0.01% |
43,638
+10,921
| +33% | +$119K |
|
|
TTCF
1864
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $475K | ﹤0.01% |
+28,852
| New | +$475K |
|
1865
Fluor
FLR
$6.6B
| $474K | ﹤0.01% |
39,216
-170
| -0.4% | -$2.06K |
|
1866
Brinker International
EAT
$6.97B
| $472K | ﹤0.01% |
+19,582
| New | +$472K |
|
|
RCM
1867
DELISTED
R1 RCM Inc. Common Stock
RCM
| $472K | ﹤0.01% |
42,544
-7,936
| -16% | -$88K |
|
|
TCDA
1868
DELISTED
Tricida, Inc. Common Stock
TCDA
| $472K | ﹤0.01% |
+17,184
| New | +$472K |
|
|
TLND
1869
DELISTED
Talend S.A. American Depositary Shares
TLND
| $471K | ﹤0.01% |
13,674
+772
| +6% | +$26.6K |
|
1870
OneMain Financial
OMF
$7.27B
| $470K | ﹤0.01% |
19,151
-22,264
| -54% | -$546K |
|
1871
ACM Research
ACMR
$1.79B
| $469K | ﹤0.01% |
22,542
-19,080
| -46% | -$397K |
|
1872
Barrett Business Services
BBSI
$1.22B
| $469K | ﹤0.01% |
35,356
-2,124
| -6% | -$28.2K |
|
1873
Cedar Fair
FUN
$2.41B
| $469K | ﹤0.01% |
17,058
-906
| -5% | -$24.9K |
|
|
NWLI
1874
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $469K | ﹤0.01% |
2,459
+450
| +22% | +$85.8K |
|
1875
GrafTech
EAF
$229M
| $468K | ﹤0.01% |
5,860
+1,320
| +29% | +$105K |
|