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 | |
|---|---|---|---|---|---|---|
2001
Angi Inc
ANGI
$811M
| $349K | ﹤0.01% |
2,871
-765
| -21% | -$93K |
|
2002
American Public Education
APEI
$571M
| $349K | ﹤0.01% |
12,724
+2,762
| +28% | +$75.8K |
|
2003
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $348K | ﹤0.01% |
3,423
+639
| +23% | +$65K |
|
|
BHVN
2004
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $347K | ﹤0.01% |
+4,740
| New | +$347K |
|
2005
Kimball Electronics
KE
$724M
| $346K | ﹤0.01% |
25,501
-4,072
| -14% | -$55.2K |
|
2006
Primoris Services
PRIM
$6.32B
| $346K | ﹤0.01% |
19,479
+4,600
| +31% | +$81.7K |
|
2007
Tencent Music
TME
$37.7B
| $344K | ﹤0.01% |
23,807
+10,323
| +77% | +$149K |
|
2008
CryoPort
CYRX
$518M
| $343K | ﹤0.01% |
+13,020
| New | +$343K |
|
2009
Star Group
SGU
$395M
| $343K | ﹤0.01% |
39,029
+9,850
| +34% | +$86.6K |
|
|
RPT
2010
Rithm Property Trust Inc.
RPT
$121M
| $343K | ﹤0.01% |
37,316
+14,379
| +63% | +$132K |
|
2011
Heritage Financial
HFWA
$842M
| $342K | ﹤0.01% |
17,098
+2,829
| +20% | +$56.6K |
|
2012
Acco Brands
ACCO
$364M
| $341K | ﹤0.01% |
48,082
+11,600
| +32% | +$82.3K |
|
|
JOBS
2013
DELISTED
51job, Inc.
JOBS
| $338K | ﹤0.01% |
4,705
+169
| +4% | +$12.1K |
|
|
HUYA
2014
Huya Inc
HUYA
$796M
| $337K | ﹤0.01% |
18,040
+2,000
| +12% | +$37.4K |
|
2015
Marriott International Class A Common Stock
MAR
$71.9B
| $335K | ﹤0.01% |
3,909
-1,579
| -29% | -$135K |
|
2016
Warrior Met Coal
HCC
$3.19B
| $334K | ﹤0.01% |
21,721
-98,368
| -82% | -$1.51M |
|
2017
AAR Corp
AIR
$2.71B
| $333K | ﹤0.01% |
16,100
-9,439
| -37% | -$195K |
|
2018
Open Lending Corp
LPRO
$267M
| $333K | ﹤0.01% |
+22,073
| New | +$333K |
|
2019
United Bankshares
UBSI
$5.42B
| $333K | ﹤0.01% |
12,054
-20,005
| -62% | -$553K |
|
|
GRVY
2020
GRAVITY
GRVY
$444M
| $331K | ﹤0.01% |
6,000
-2,679
| -31% | -$148K |
|
|
ALEX
2021
Alexander & Baldwin
ALEX
$1.41B
| $330K | ﹤0.01% |
27,087
+14,746
| +119% | +$180K |
|
|
HTO
2022
H2O America Common Stock
HTO
$1.78B
| $330K | ﹤0.01% |
5,319
-1,544
| -22% | -$95.8K |
|
|
SEI
2023
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $329K | ﹤0.01% |
44,339
-4,081
| -8% | -$30.3K |
|
2024
American Vanguard Corp
AVD
$159M
| $328K | ﹤0.01% |
23,822
+8,300
| +53% | +$114K |
|
2025
International Bancshares
IBOC
$4.45B
| $328K | ﹤0.01% |
10,238
+2,200
| +27% | +$70.5K |
|