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 | |
|---|---|---|---|---|---|---|
|
INN
2101
Summit Hotel Properties
INN
$617M
| $271K | ﹤0.01% |
45,642
+4,725
| +12% | +$28.1K |
|
2102
Signet Jewelers
SIG
$3.73B
| $271K | ﹤0.01% |
+26,385
| New | +$271K |
|
2103
LifeVantage
LFVN
$169M
| $270K | ﹤0.01% |
20,264
+2,523
| +14% | +$33.6K |
|
2104
Federal Agricultural Mortgage
AGM
$2.25B
| $269K | ﹤0.01% |
+4,160
| New | +$269K |
|
2105
Manulife Financial
MFC
$52.5B
| $267K | ﹤0.01% |
19,718
-95,537
| -83% | -$1.29M |
|
2106
ProPetro Holding
PUMP
$514M
| $266K | ﹤0.01% |
51,772
+4,539
| +10% | +$23.3K |
|
2107
Zumiez
ZUMZ
$328M
| $265K | ﹤0.01% |
9,654
-3,026
| -24% | -$83.1K |
|
2108
Adecoagro
AGRO
$829M
| $264K | ﹤0.01% |
60,824
-4,800
| -7% | -$20.8K |
|
2109
Tetra Tech
TTEK
$9.37B
| $264K | ﹤0.01% |
16,920
-37,185
| -69% | -$580K |
|
2110
Trustmark
TRMK
$2.46B
| $261K | ﹤0.01% |
11,471
-14,547
| -56% | -$331K |
|
2111
Park National Corp
PRK
$2.79B
| $260K | ﹤0.01% |
+3,700
| New | +$260K |
|
|
TPTX
2112
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $259K | ﹤0.01% |
+4,005
| New | +$259K |
|
|
BMTC
2113
DELISTED
Bryn Mawr Bank Corp
BMTC
| $259K | ﹤0.01% |
9,591
+718
| +8% | +$19.4K |
|
2114
NN Inc
NNBR
$131M
| $257K | ﹤0.01% |
54,200
| – | – |
|
2115
Varex Imaging
VREX
$484M
| $257K | ﹤0.01% |
16,940
+7,240
| +75% | +$110K |
|
|
SBT
2116
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $257K | ﹤0.01% |
71,788
+40,000
| +126% | +$143K |
|
2117
Renasant Corp
RNST
$3.78B
| $255K | ﹤0.01% |
+10,221
| New | +$255K |
|
|
OPI
2118
Office Properties Income Trust
OPI
$16.2M
| $253K | ﹤0.01% |
+9,721
| New | +$253K |
|
|
VVNT
2119
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $252K | ﹤0.01% |
+14,563
| New | +$252K |
|
2120
Republic Bancorp
RBCAA
$1.52B
| $251K | ﹤0.01% |
7,666
+1,600
| +26% | +$52.4K |
|
|
RDUS
2121
DELISTED
Radius Health, Inc.
RDUS
| $251K | ﹤0.01% |
18,382
-532
| -3% | -$7.26K |
|
2122
CarGurus
CARG
$3.59B
| $249K | ﹤0.01% |
9,812
-200
| -2% | -$5.08K |
|
|
VCRA
2123
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $249K | ﹤0.01% |
10,766
+409
| +4% | +$9.46K |
|
|
CNXM
2124
DELISTED
CNX Midstream Partners LP
CNXM
| $249K | ﹤0.01% |
37,400
+14,100
| +61% | +$93.9K |
|
2125
Petrobras Class A
PBR.A
$73.6B
| $248K | ﹤0.01% |
32,280
+3,015
| +10% | +$23.2K |
|