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 | |
|---|---|---|---|---|---|---|
|
RRD
1926
DELISTED
RR Donnelley & Sons Co.
RRD
| $409K | ﹤0.01% |
343,483
| – | – |
|
1927
Inseego
INSG
$194M
| $408K | ﹤0.01% |
+3,514
| New | +$408K |
|
1928
Cathay General Bancorp
CATY
$3.43B
| $407K | ﹤0.01% |
15,453
-67,949
| -81% | -$1.79M |
|
1929
Flushing Financial
FFIC
$461M
| $406K | ﹤0.01% |
35,235
+4,431
| +14% | +$51.1K |
|
|
QIWI
1930
DELISTED
QIWI PLC
QIWI
| $406K | ﹤0.01% |
23,418
-26,789
| -53% | -$464K |
|
1931
National Presto Industries
NPK
$776M
| $405K | ﹤0.01% |
4,632
+600
| +15% | +$52.5K |
|
1932
Peapack-Gladstone Financial
PGC
$513M
| $404K | ﹤0.01% |
21,596
+6,800
| +46% | +$127K |
|
1933
First Bancorp
FBP
$3.52B
| $403K | ﹤0.01% |
72,103
+29,700
| +70% | +$166K |
|
1934
Blue Bird Corp
BLBD
$1.83B
| $402K | ﹤0.01% |
26,834
-2,728
| -9% | -$40.9K |
|
1935
Dime Community Bancshares
DCOM
$1.36B
| $402K | ﹤0.01% |
17,595
+230
| +1% | +$5.26K |
|
1936
Ecovyst
ECVT
$1.03B
| $402K | ﹤0.01% |
30,362
-200
| -0.7% | -$2.65K |
|
1937
Northwest Bancshares
NWBI
$1.85B
| $402K | ﹤0.01% |
42,420
-994
| -2% | -$9.42K |
|
1938
The Greenbrier Companies
GBX
$1.42B
| $401K | ﹤0.01% |
17,638
| – | – |
|
1939
Ambac
AMBC
$425M
| $400K | ﹤0.01% |
27,950
+7,800
| +39% | +$112K |
|
1940
e.l.f. Beauty
ELF
$7.81B
| $399K | ﹤0.01% |
20,660
-3,275
| -14% | -$63.2K |
|
1941
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $399K | ﹤0.01% |
+37,520
| New | +$399K |
|
1942
First Financial Corporation Common Stock
THFF
$696M
| $399K | ﹤0.01% |
10,824
+2,500
| +30% | +$92.2K |
|
1943
iShares US Medical Devices ETF
IHI
$4.36B
| $397K | ﹤0.01% |
9,000
| – | – |
|
1944
Levi Strauss
LEVI
$8.58B
| $397K | ﹤0.01% |
+29,617
| New | +$397K |
|
1945
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $394K | ﹤0.01% |
+12,230
| New | +$394K |
|
1946
Luxfer Holdings
LXFR
$357M
| $394K | ﹤0.01% |
27,838
+12,441
| +81% | +$176K |
|
1947
United Fire Group
UFCS
$789M
| $393K | ﹤0.01% |
14,200
+6,500
| +84% | +$180K |
|
1948
Movado Group
MOV
$423M
| $391K | ﹤0.01% |
36,116
+7,600
| +27% | +$82.3K |
|
1949
TriCo Bancshares
TCBK
$1.48B
| $391K | ﹤0.01% |
12,839
+4,200
| +49% | +$128K |
|
|
LAND
1950
Gladstone Land Corp
LAND
$323M
| $390K | ﹤0.01% |
24,616
-8,876
| -27% | -$141K |
|