SEI Investments Portfolio holdings
AUM
$86.3B
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
+$32.2B
(+18%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
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 | |
|---|---|---|---|---|---|---|
|
SCPL
2126
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $248K | ﹤0.01% |
16,700
+6,091
| +57% | +$90.5K |
|
2127
Westwood Holdings Group
WHG
$167M
| $246K | ﹤0.01% |
15,600
+4,400
| +39% | +$69.4K |
|
|
VRTU
2128
DELISTED
Virtusa Corporation
VRTU
| $246K | ﹤0.01% |
7,330
-23,031
| -76% | -$773K |
|
2129
Ameresco
AMRC
$1.34B
| $246K | ﹤0.01% |
8,857
-22,532
| -72% | -$626K |
|
2130
DigitalBridge
DBRG
$2.05B
| $245K | ﹤0.01% |
102,151
-3,750
| -4% | -$8.99K |
|
2131
Vishay Precision Group
VPG
$377M
| $245K | ﹤0.01% |
9,972
| – | – |
|
|
EBSB
2132
DELISTED
Meridian Bancorp, Inc.
EBSB
| $245K | ﹤0.01% |
21,087
-4,795
| -19% | -$55.7K |
|
2133
Colliers International
CIGI
$8.4B
| $244K | ﹤0.01% |
+4,259
| New | +$244K |
|
2134
Northrim BanCorp
NRIM
$519M
| $244K | ﹤0.01% |
9,695
+2,000
| +26% | +$50.3K |
|
2135
Sterling Infrastructure
STRL
$8.47B
| $243K | ﹤0.01% |
23,200
+7,400
| +47% | +$77.5K |
|
|
VGR
2136
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
24,205
+13,400
| +124% | +$135K |
|
2137
CoreCivic
CXW
$2.17B
| $242K | ﹤0.01% |
+25,848
| New | +$242K |
|
2138
First Internet Bancorp
INBK
$219M
| $241K | ﹤0.01% |
+14,472
| New | +$241K |
|
2139
Preformed Line Products
PLPC
$941M
| $241K | ﹤0.01% |
+4,827
| New | +$241K |
|
2140
Rogers Communications
RCI
$19.4B
| $241K | ﹤0.01% |
5,721
-425,080
| -99% | -$17.9M |
|
2141
Sealed Air
SEE
$4.78B
| $241K | ﹤0.01% |
6,879
-9,026
| -57% | -$316K |
|
|
LBC
2142
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $241K | ﹤0.01% |
24,110
+5,000
| +26% | +$50K |
|
|
AYX
2143
DELISTED
Alteryx, Inc.
AYX
| $240K | ﹤0.01% |
1,462
-4,012
| -73% | -$659K |
|
|
FLOW
2144
DELISTED
SPX FLOW, Inc.
FLOW
| $239K | ﹤0.01% |
+7,188
| New | +$239K |
|
2145
Dorman Products
DORM
$4.9B
| $237K | ﹤0.01% |
3,041
-11,437
| -79% | -$891K |
|
2146
Interparfums
IPAR
$3.69B
| $237K | ﹤0.01% |
4,954
-3,823
| -44% | -$183K |
|
2147
Amalgamated Financial
AMAL
$870M
| $236K | ﹤0.01% |
18,666
+2,600
| +16% | +$32.9K |
|
2148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $236K | ﹤0.01% |
+1,401
| New | +$236K |
|
|
JMIA
2149
Jumia Technologies
JMIA
$986M
| $236K | ﹤0.01% |
42,999
| – | – |
|
2150
Red Rock Resorts
RRR
$3.68B
| $235K | ﹤0.01% |
21,556
-67,357
| -76% | -$734K |
|