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 | |
|---|---|---|---|---|---|---|
2151
Global Indemnity Group
GBLI
$435M
| $234K | ﹤0.01% |
+9,788
| New | +$234K |
|
2152
LeMaitre Vascular
LMAT
$2.15B
| $234K | ﹤0.01% |
+8,699
| New | +$234K |
|
|
AIMT
2153
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $234K | ﹤0.01% |
14,050
+3,580
| +34% | +$59.6K |
|
|
THM
2154
International Tower Hill Mines
THM
$335M
| $233K | ﹤0.01% |
131,114
| – | – |
|
2155
Tennant Co
TNC
$1.49B
| $231K | ﹤0.01% |
3,551
-100
| -3% | -$6.51K |
|
2156
Tilly's
TLYS
$54M
| $230K | ﹤0.01% |
40,600
+15,300
| +60% | +$86.7K |
|
|
ORTX
2157
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $230K | ﹤0.01% |
38,262
-1,452
| -4% | -$8.73K |
|
2158
NVE Corp
NVEC
$310M
| $229K | ﹤0.01% |
+3,700
| New | +$229K |
|
|
LGTY
2159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $229K | ﹤0.01% |
14,505
| – | – |
|
2160
Camden National
CAC
$683M
| $226K | ﹤0.01% |
+6,530
| New | +$226K |
|
|
SVC
2161
Service Properties Trust
SVC
$439M
| $226K | ﹤0.01% |
49,511
-4,208
| -8% | -$19.2K |
|
2162
IMAX
IMAX
$1.58B
| $225K | ﹤0.01% |
20,050
-8,443
| -30% | -$94.7K |
|
2163
PAR Technology
PAR
$2B
| $225K | ﹤0.01% |
+9,121
| New | +$225K |
|
2164
WhiteHorse Finance
WHF
$199M
| $225K | ﹤0.01% |
22,691
-5,231
| -19% | -$51.9K |
|
2165
MidWestOne Financial Group
MOFG
$617M
| $224K | ﹤0.01% |
+11,193
| New | +$224K |
|
|
PFC
2166
DELISTED
Premier Financial Corp. Common Stock
PFC
| $224K | ﹤0.01% |
+12,700
| New | +$224K |
|
2167
First Citizens BancShares
FCNCA
$25.7B
| $224K | ﹤0.01% |
+555
| New | +$224K |
|
2168
Financial Institutions
FISI
$551M
| $223K | ﹤0.01% |
11,967
-2,381
| -17% | -$44.4K |
|
2169
Global Net Lease
GNL
$1.73B
| $223K | ﹤0.01% |
16,750
+3,398
| +25% | +$45.2K |
|
2170
ORIX
IX
$29.4B
| $223K | ﹤0.01% |
3,611
-1,795
| -33% | -$111K |
|
2171
Hercules Capital
HTGC
$3.51B
| $222K | ﹤0.01% |
20,087
-848
| -4% | -$9.37K |
|
|
AFI
2172
DELISTED
Armstrong Flooring, Inc.
AFI
| $221K | ﹤0.01% |
73,762
-6
| -0% | -$18 |
|
2173
CareTrust REIT
CTRE
$7.65B
| $220K | ﹤0.01% |
12,822
-512
| -4% | -$8.79K |
|
2174
Washington Trust Bancorp
WASH
$579M
| $219K | ﹤0.01% |
+6,700
| New | +$219K |
|
|
RDUS
2175
DELISTED
Radius Recycling
RDUS
| $217K | ﹤0.01% |
12,320
-26
| -0.2% | -$458 |
|