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 | |
|---|---|---|---|---|---|---|
2051
Krystal Biotech
KRYS
$4.33B
| $311K | ﹤0.01% |
7,506
-2,084
| -22% | -$86.3K |
|
2052
Warner Music
WMG
$17.1B
| $311K | ﹤0.01% |
+15,310
| New | +$311K |
|
|
EGRX
2053
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $311K | ﹤0.01% |
6,484
-571
| -8% | -$27.4K |
|
2054
Plexus
PLXS
$3.72B
| $310K | ﹤0.01% |
4,391
| – | – |
|
2055
Berry Corp
BRY
$254M
| $309K | ﹤0.01% |
63,900
-1,779
| -3% | -$8.6K |
|
|
BRSP
2056
BrightSpire Capital
BRSP
$767M
| $308K | ﹤0.01% |
45,683
-644
| -1% | -$4.34K |
|
2057
OraSure Technologies
OSUR
$230M
| $308K | ﹤0.01% |
26,470
-1,693
| -6% | -$19.7K |
|
2058
Trustco Bank Corp NY
TRST
$768M
| $308K | ﹤0.01% |
9,731
+1,840
| +23% | +$58.2K |
|
2059
Waterstone Financial
WSBF
$277M
| $307K | ﹤0.01% |
21,888
+4,188
| +24% | +$58.7K |
|
|
HA
2060
DELISTED
Hawaiian Holdings, Inc.
HA
| $307K | ﹤0.01% |
21,865
+6,905
| +46% | +$97K |
|
|
DOYU
2061
DouYu International Holdings
DOYU
$233M
| $304K | ﹤0.01% |
+2,638
| New | +$304K |
|
2062
Kirby Corp
KEX
$5.03B
| $304K | ﹤0.01% |
5,680
+377
| +7% | +$20.2K |
|
2063
Delek US
DK
$1.92B
| $300K | ﹤0.01% |
17,399
-98,306
| -85% | -$1.7M |
|
2064
Hyster-Yale Materials Handling
HY
$658M
| $297K | ﹤0.01% |
+7,675
| New | +$297K |
|
2065
Cavco Industries
CVCO
$4.4B
| $296K | ﹤0.01% |
+1,600
| New | +$296K |
|
2066
Preferred Bank
PFBC
$1.19B
| $296K | ﹤0.01% |
6,935
-582
| -8% | -$24.8K |
|
|
NTUS
2067
DELISTED
Natus Medical Inc
NTUS
| $296K | ﹤0.01% |
13,575
| – | – |
|
2068
Motorcar Parts of America
MPAA
$288M
| $295K | ﹤0.01% |
16,690
| – | – |
|
2069
Arcus Biosciences
RCUS
$1.23B
| $295K | ﹤0.01% |
+11,938
| New | +$295K |
|
2070
BGSF Inc
BGSF
$68.6M
| $294K | ﹤0.01% |
25,958
| – | – |
|
2071
Kennedy-Wilson Holdings
KW
$1.21B
| $294K | ﹤0.01% |
18,914
+2,872
| +18% | +$44.6K |
|
|
GHL
2072
DELISTED
Greenhill & Co., Inc.
GHL
| $294K | ﹤0.01% |
29,396
+7,800
| +36% | +$78K |
|
|
WIRE
2073
DELISTED
Encore Wire Corp
WIRE
| $293K | ﹤0.01% |
6,005
+348
| +6% | +$17K |
|
2074
Enerpac Tool Group
EPAC
$2.29B
| $292K | ﹤0.01% |
17,620
+1,308
| +8% | +$21.7K |
|
2075
Lakeland Financial Corp
LKFN
$1.72B
| $292K | ﹤0.01% |
+6,779
| New | +$292K |
|