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 | |
|---|---|---|---|---|---|---|
|
EBIX
1901
DELISTED
Ebix Inc
EBIX
| $438K | ﹤0.01% |
19,602
+2,836
| +17% | +$63.4K |
|
1902
Village Super Market
VLGEA
$555M
| $435K | ﹤0.01% |
15,713
+4,991
| +47% | +$138K |
|
|
CORE
1903
DELISTED
Core Mark Holding Co., Inc.
CORE
| $434K | ﹤0.01% |
17,223
+4,044
| +31% | +$102K |
|
1904
Hanmi Financial
HAFC
$752M
| $433K | ﹤0.01% |
44,600
+18,800
| +73% | +$183K |
|
1905
Caesarstone
CSTE
$48M
| $430K | ﹤0.01% |
36,308
-182,002
| -83% | -$2.16M |
|
|
POLY
1906
DELISTED
Plantronics, Inc.
POLY
| $430K | ﹤0.01% |
29,272
-44,303
| -60% | -$651K |
|
1907
Victory Capital Holdings
VCTR
$4.75B
| $429K | ﹤0.01% |
24,977
-24,817
| -50% | -$426K |
|
1908
Live Oak Bancshares
LOB
$1.68B
| $427K | ﹤0.01% |
29,410
+5,800
| +25% | +$84.2K |
|
|
CTB
1909
DELISTED
Cooper Tire & Rubber Co.
CTB
| $427K | ﹤0.01% |
15,465
-325
| -2% | -$8.97K |
|
1910
E.W. Scripps
SSP
$260M
| $425K | ﹤0.01% |
48,546
+9,697
| +25% | +$84.9K |
|
1911
Ryder
R
$7.57B
| $423K | ﹤0.01% |
+11,117
| New | +$423K |
|
1912
Equity Bancshares
EQBK
$804M
| $422K | ﹤0.01% |
24,200
+9,200
| +61% | +$160K |
|
1913
Matsons
MATX
$3.29B
| $422K | ﹤0.01% |
14,514
+1,975
| +16% | +$57.4K |
|
1914
Liberty Energy
LBRT
$1.62B
| $421K | ﹤0.01% |
76,806
+2,206
| +3% | +$12.1K |
|
|
NAV
1915
DELISTED
Navistar International
NAV
| $421K | ﹤0.01% |
14,921
+3,600
| +32% | +$102K |
|
1916
WisdomTree
WT
$2.01B
| $416K | ﹤0.01% |
120,000
-50,008
| -29% | -$173K |
|
|
GWB
1917
DELISTED
Great Western Bancorp, Inc.
GWB
| $415K | ﹤0.01% |
29,994
-40,450
| -57% | -$560K |
|
1918
Hope Bancorp
HOPE
$1.41B
| $414K | ﹤0.01% |
46,358
+11,244
| +32% | +$100K |
|
|
AMTD
1919
DELISTED
TD Ameritrade Holding Corp
AMTD
| $413K | ﹤0.01% |
11,955
+475
| +4% | +$16.4K |
|
1920
Domo
DOMO
$639M
| $411K | ﹤0.01% |
+12,777
| New | +$411K |
|
|
ANAT
1921
DELISTED
American National Group, Inc. Common Stock
ANAT
| $411K | ﹤0.01% |
7,283
-152
| -2% | -$8.58K |
|
1922
iShares Biotechnology ETF
IBB
$5.73B
| $410K | ﹤0.01% |
3,000
-61
| -2% | -$8.34K |
|
|
PROS
1923
DELISTED
ProSight Global, Inc.
PROS
| $410K | ﹤0.01% |
46,088
+16,112
| +54% | +$143K |
|
1924
Anterix
ATEX
$406M
| $409K | ﹤0.01% |
+9,028
| New | +$409K |
|
1925
MYR Group
MYRG
$2.71B
| $409K | ﹤0.01% |
12,820
+2,600
| +25% | +$82.9K |
|