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 | |
|---|---|---|---|---|---|---|
1876
CNO Financial Group
CNO
$3.82B
| $467K | ﹤0.01% |
29,970
+3,881
| +15% | +$60.5K |
|
1877
Axcelis
ACLS
$2.57B
| $464K | ﹤0.01% |
18,498
+6,329
| +52% | +$159K |
|
1878
Arrowhead Research
ARWR
$3.76B
| $464K | ﹤0.01% |
+10,734
| New | +$464K |
|
1879
Viper Energy
VNOM
$6.32B
| $464K | ﹤0.01% |
45,273
+8,784
| +24% | +$90K |
|
|
TEN
1880
Tsakos Energy Navigation Ltd.
TEN
$676M
| $464K | ﹤0.01% |
46,199
-5,214
| -10% | -$52.4K |
|
1881
Funko
FNKO
$182M
| $462K | ﹤0.01% |
79,700
+29,300
| +58% | +$170K |
|
|
TPC
1882
Tutor Perini Corporation
TPC
$3.19B
| $462K | ﹤0.01% |
37,914
+8,225
| +28% | +$100K |
|
1883
Atlantic Union Bankshares
AUB
$5.06B
| $461K | ﹤0.01% |
+19,915
| New | +$461K |
|
1884
Teekay Tankers
TNK
$1.8B
| $459K | ﹤0.01% |
+35,986
| New | +$459K |
|
1885
EPR Properties
EPR
$4.05B
| $458K | ﹤0.01% |
+13,840
| New | +$458K |
|
1886
Winnebago Industries
WGO
$1.02B
| $458K | ﹤0.01% |
+6,873
| New | +$458K |
|
1887
Sprout Social
SPT
$912M
| $456K | ﹤0.01% |
16,901
-31,842
| -65% | -$859K |
|
1888
Evolent Health
EVH
$1.16B
| $455K | ﹤0.01% |
63,844
-56,109
| -47% | -$400K |
|
1889
Ceco Environmental
CECO
$1.59B
| $453K | ﹤0.01% |
68,673
| – | – |
|
1890
NMI Holdings
NMIH
$3.09B
| $453K | ﹤0.01% |
+28,551
| New | +$453K |
|
1891
BioCryst Pharmaceuticals
BCRX
$1.72B
| $452K | ﹤0.01% |
+94,898
| New | +$452K |
|
1892
iShares Select Dividend ETF
DVY
$20.7B
| $450K | ﹤0.01% |
5,569
-4,028
| -42% | -$325K |
|
1893
EchoStar
SATS
$24B
| $449K | ﹤0.01% |
+16,769
| New | +$449K |
|
1894
Sibanye-Stillwater
SBSW
$6.04B
| $445K | ﹤0.01% |
51,453
+37,537
| +270% | +$325K |
|
1895
Trinseo
TSE
$86.3M
| $445K | ﹤0.01% |
20,100
+2,400
| +14% | +$53.1K |
|
1896
Rush Enterprises Class A
RUSHA
$4.52B
| $444K | ﹤0.01% |
24,086
+65
| +0.3% | +$1.2K |
|
1897
Sinclair Inc
SBGI
$942M
| $441K | ﹤0.01% |
23,908
-163,103
| -87% | -$3.01M |
|
1898
Insteel Industries
IIIN
$754M
| $439K | ﹤0.01% |
23,000
+2,800
| +14% | +$53.4K |
|
1899
Resources Connection
RGP
$172M
| $439K | ﹤0.01% |
37,872
+4,886
| +15% | +$56.6K |
|
|
CHRA
1900
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $439K | ﹤0.01% |
13,795
| – | – |
|