SEI Investments Portfolio holdings
AUM
$86.3B
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
+$32.2B
(+18%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.7M | 0.1% |
299,561
-157,626
| -34% | -$17.8M |
|
177
Biogen
BIIB
$19.4B
| $33.6M | 0.1% |
125,320
-791
| -0.6% | -$212K |
|
178
Everest Group
EG
$14.3B
| $33.4M | 0.1% |
161,828
-90,406
| -36% | -$18.6M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $33.3M | 0.1% |
114,257
-3,221
| -3% | -$939K |
|
|
180
BILL Holdings
BILL
$4.72B
| $33.3M | 0.1% |
369,166
+358,480
| +3,355% | +$32.3M |
|
181
Varonis Systems
VRNS
$6.61B
| $32.9M | 0.1% |
372,347
-41,438
| -10% | -$3.67M |
|
182
Charles River Laboratories
CRL
$8.04B
| $32.9M | 0.1% |
188,980
-15,382
| -8% | -$2.68M |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.7M | 0.1% |
321,132
+6,098
| +2% | +$621K |
|
184
Air Products & Chemicals
APD
$65.5B
| $32.7M | 0.1% |
135,508
+3,940
| +3% | +$951K |
|
185
Charles Schwab
SCHW
$174B
| $32.5M | 0.1% |
963,392
+42,935
| +5% | +$1.45M |
|
186
Chipotle Mexican Grill
CMG
$56.5B
| $32.4M | 0.1% |
30,786
+2,240
| +8% | +$2.36M |
|
187
Align Technology
ALGN
$10.3B
| $32.2M | 0.1% |
117,426
+18,646
| +19% | +$5.12M |
|
188
Stitch Fix
SFIX
$690M
| $31.9M | 0.1% |
1,280,669
+159,072
| +14% | +$3.97M |
|
189
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.9M | 0.1% |
327,027
-56,809
| -15% | -$5.54M |
|
190
Digital Realty Trust
DLR
$57.2B
| $31.7M | 0.1% |
223,052
-198,927
| -47% | -$28.3M |
|
191
Nice
NICE
$8.73B
| $31.7M | 0.1% |
167,309
+7,148
| +4% | +$1.35M |
|
192
Rockwell Automation
ROK
$38.6B
| $31.6M | 0.1% |
148,568
+14,491
| +11% | +$3.09M |
|
193
Union Pacific
UNP
$133B
| $31.6M | 0.1% |
186,297
-86,150
| -32% | -$14.6M |
|
194
Booking.com
BKNG
$181B
| $31.4M | 0.1% |
19,538
-720
| -4% | -$1.16M |
|
195
TAL Education Group
TAL
$6.46B
| $31.4M | 0.1% |
458,591
-19,106
| -4% | -$1.31M |
|
|
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.3M | 0.1% |
3,280,780
-395,188
| -11% | -$3.77M |
|
197
Chevron
CVX
$324B
| $31.2M | 0.1% |
348,805
+44,498
| +15% | +$3.98M |
|
198
Icon
ICLR
$13.8B
| $31.1M | 0.1% |
184,422
-57,809
| -24% | -$9.74M |
|
199
AT&T
T
$209B
| $31M | 0.1% |
1,024,676
-93,250
| -8% | -$2.82M |
|
200
FedEx
FDX
$54.5B
| $30.9M | 0.1% |
220,065
+4,803
| +2% | +$674K |
|