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 | |
|---|---|---|---|---|---|---|
|
HTLF
2026
DELISTED
Heartland Financial USA, Inc.
HTLF
| $328K | ﹤0.01% |
9,800
+2,800
| +40% | +$93.7K |
|
|
IVC
2027
DELISTED
Invacare Corporation
IVC
| $328K | ﹤0.01% |
51,509
+33,539
| +187% | +$214K |
|
2028
iShares Core US Aggregate Bond ETF
AGG
$131B
| $327K | ﹤0.01% |
2,767
-399
| -13% | -$47.2K |
|
2029
Metropolitan Bank Holding Corp
MCB
$828M
| $327K | ﹤0.01% |
10,208
+831
| +9% | +$26.6K |
|
|
ZGNX
2030
DELISTED
Zogenix, Inc.
ZGNX
| $326K | ﹤0.01% |
12,148
+2,502
| +26% | +$67.1K |
|
2031
Adient
ADNT
$2B
| $325K | ﹤0.01% |
20,922
+4,159
| +25% | +$64.6K |
|
2032
Weis Markets
WMK
$1.81B
| $325K | ﹤0.01% |
6,479
-13,485
| -68% | -$676K |
|
2033
Hurco Companies Inc
HURC
$117M
| $324K | ﹤0.01% |
11,595
| – | – |
|
2034
Thermon Group Holdings
THR
$845M
| $324K | ﹤0.01% |
22,219
+9,400
| +73% | +$137K |
|
2035
1st Source
SRCE
$1.57B
| $323K | ﹤0.01% |
9,593
+1,492
| +18% | +$50.2K |
|
2036
Expro
XPRO
$1.43B
| $322K | ﹤0.01% |
24,047
| – | – |
|
2037
HealthStream
HSTM
$834M
| $321K | ﹤0.01% |
+14,679
| New | +$321K |
|
2038
Magnachip Semiconductor
MX
$107M
| $321K | ﹤0.01% |
31,190
-97,297
| -76% | -$1M |
|
|
LSXMK
2039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $321K | ﹤0.01% |
11,350
-1,291
| -10% | -$36.5K |
|
|
LBAI
2040
DELISTED
Lakeland Bancorp Inc
LBAI
| $320K | ﹤0.01% |
27,987
+7,787
| +39% | +$89K |
|
2041
The RMR Group
RMR
$284M
| $317K | ﹤0.01% |
10,838
-737
| -6% | -$21.6K |
|
2042
Banco Santander
SAN
$141B
| $317K | ﹤0.01% |
139,069
+67,076
| +93% | +$153K |
|
2043
City Holding Co
CHCO
$1.86B
| $315K | ﹤0.01% |
4,826
+1,461
| +43% | +$95.4K |
|
|
UFS
2044
DELISTED
DOMTAR CORPORATION (New)
UFS
| $315K | ﹤0.01% |
15,163
-38,876
| -72% | -$808K |
|
|
FLIC
2045
DELISTED
First of Long Island Corp
FLIC
| $314K | ﹤0.01% |
19,200
+5,400
| +39% | +$88.3K |
|
|
FSB
2046
DELISTED
Franklin Financial Network, Inc.
FSB
| $314K | ﹤0.01% |
12,190
+1,176
| +11% | +$30.3K |
|
2047
AMERISAFE
AMSF
$871M
| $313K | ﹤0.01% |
5,048
-11,463
| -69% | -$711K |
|
2048
Fidus Investment
FDUS
$757M
| $313K | ﹤0.01% |
34,466
| – | – |
|
|
GOOS
2049
Canada Goose Holdings
GOOS
$1.3B
| $313K | ﹤0.01% |
13,530
-2,890
| -18% | -$66.9K |
|
|
CDK
2050
DELISTED
CDK Global, Inc.
CDK
| $313K | ﹤0.01% |
10,690
-26,743
| -71% | -$783K |
|