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 | |
|---|---|---|---|---|---|---|
|
YJ
1976
Yunji
YJ
$8.42M
| $367K | ﹤0.01% |
3,411
-468
| -12% | -$50.4K |
|
1977
Descartes Systems
DSGX
$9.26B
| $365K | ﹤0.01% |
7,197
+299
| +4% | +$15.2K |
|
1978
Y-mAbs Therapeutics
YMAB
$390M
| $364K | ﹤0.01% |
8,423
-240
| -3% | -$10.4K |
|
|
SGI
1979
Somnigroup International Inc.
SGI
$18.3B
| $364K | ﹤0.01% |
19,972
-3,112
| -13% | -$56.7K |
|
|
DISCK
1980
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $364K | ﹤0.01% |
25,188
-8,639
| -26% | -$125K |
|
1981
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $363K | ﹤0.01% |
9,000
| – | – |
|
1982
Universal Logistics Holdings
ULH
$673M
| $362K | ﹤0.01% |
20,800
+2,600
| +14% | +$45.3K |
|
1983
Century Aluminum
CENX
$2.06B
| $361K | ﹤0.01% |
50,395
+88
| +0.2% | +$630 |
|
1984
Civitas Resources
CIVI
$3.19B
| $360K | ﹤0.01% |
24,300
-7,700
| -24% | -$114K |
|
|
WBK
1985
DELISTED
Westpac Banking Corporation
WBK
| $360K | ﹤0.01% |
28,799
+18,611
| +183% | +$233K |
|
1986
AngioDynamics
ANGO
$436M
| $359K | ﹤0.01% |
35,275
-15,956
| -31% | -$162K |
|
1987
Janus Henderson
JHG
$6.91B
| $358K | ﹤0.01% |
16,901
-68,954
| -80% | -$1.46M |
|
1988
Bally's
BALY
$454M
| $357K | ﹤0.01% |
16,000
| – | – |
|
1989
Rambus
RMBS
$8.05B
| $357K | ﹤0.01% |
23,482
-39,498
| -63% | -$600K |
|
|
MSGN
1990
DELISTED
MSG Networks Inc.
MSGN
| $357K | ﹤0.01% |
35,852
+5,724
| +19% | +$57K |
|
1991
Catalyst Pharmaceutical
CPRX
$2.48B
| $356K | ﹤0.01% |
77,084
| – | – |
|
|
ESTE
1992
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $355K | ﹤0.01% |
125,012
-19,793
| -14% | -$56.2K |
|
1993
ePlus
PLUS
$1.89B
| $354K | ﹤0.01% |
9,608
+260
| +3% | +$9.58K |
|
1994
TruBridge
TBRG
$300M
| $354K | ﹤0.01% |
16,068
+2,931
| +22% | +$64.6K |
|
|
HNGR
1995
DELISTED
Hanger Inc.
HNGR
| $354K | ﹤0.01% |
21,400
+4,200
| +24% | +$69.5K |
|
1996
Sunrun
RUN
$4.19B
| $353K | ﹤0.01% |
17,922
-3,159
| -15% | -$62.2K |
|
1997
Antero Resources
AR
$10.1B
| $351K | ﹤0.01% |
+138,306
| New | +$351K |
|
1998
Community Trust Bancorp
CTBI
$1.06B
| $351K | ﹤0.01% |
10,717
+3,300
| +44% | +$108K |
|
1999
KALA BIO
KALA
$102M
| $350K | ﹤0.01% |
+666
| New | +$350K |
|
2000
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $350K | ﹤0.01% |
3,299
+900
| +38% | +$95.5K |
|