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 | |
|---|---|---|---|---|---|---|
2176
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $216K | ﹤0.01% |
12,577
-414
| -3% | -$7.11K |
|
2177
Matrix Service
MTRX
$410M
| $215K | ﹤0.01% |
22,100
-1,152
| -5% | -$11.2K |
|
2178
Primis Financial Corp
FRST
$278M
| $214K | ﹤0.01% |
23,162
+3,804
| +20% | +$35.1K |
|
2179
Patterson-UTI
PTEN
$2.21B
| $213K | ﹤0.01% |
58,650
-8,500
| -13% | -$30.9K |
|
2180
Central Garden & Pet Class A
CENTA
$2.11B
| $212K | ﹤0.01% |
+6,276
| New | +$212K |
|
2181
Horizon Bancorp
HBNC
$858M
| $212K | ﹤0.01% |
19,894
+3,745
| +23% | +$39.9K |
|
2182
Bar Harbor Bankshares
BHB
$533M
| $211K | ﹤0.01% |
+9,440
| New | +$211K |
|
2183
Popular Inc
BPOP
$8.47B
| $211K | ﹤0.01% |
6,702
-64,057
| -91% | -$2.02M |
|
2184
Tower Semiconductor
TSEM
$6.79B
| $210K | ﹤0.01% |
11,000
| – | – |
|
2185
Apple Hospitality REIT
APLE
$3.04B
| $209K | ﹤0.01% |
22,312
-115,778
| -84% | -$1.08M |
|
|
NOVA
2186
DELISTED
Sunnova Energy
NOVA
| $209K | ﹤0.01% |
12,232
-5,964
| -33% | -$102K |
|
2187
MongoDB
MDB
$26B
| $208K | ﹤0.01% |
+936
| New | +$208K |
|
2188
Olin
OLN
$2.7B
| $208K | ﹤0.01% |
20,483
-2,399
| -10% | -$24.4K |
|
2189
Mr. Cooper
COOP
$11.7B
| $207K | ﹤0.01% |
16,634
+1,188
| +8% | +$14.8K |
|
2190
Winmark
WINA
$1.62B
| $207K | ﹤0.01% |
1,209
-6,975
| -85% | -$1.19M |
|
2191
Univest Financial
UVSP
$909M
| $206K | ﹤0.01% |
12,571
-1,100
| -8% | -$18K |
|
|
ARI
2192
Apollo Commercial Real Estate
ARI
$1.46B
| $205K | ﹤0.01% |
20,910
-92,110
| -81% | -$903K |
|
2193
Emerald Holding
EEX
$986M
| $204K | ﹤0.01% |
66,300
+5,100
| +8% | +$15.7K |
|
2194
Mizuho Financial
MFG
$81.4B
| $204K | ﹤0.01% |
82,520
+46,322
| +128% | +$115K |
|
2195
RBB Bancorp
RBB
$344M
| $202K | ﹤0.01% |
14,826
+4,600
| +45% | +$62.7K |
|
2196
Shoe Carnival
SCVL
$586M
| $202K | ﹤0.01% |
+6,888
| New | +$202K |
|
2197
Hingham Institution for Saving
HIFS
$609M
| $201K | ﹤0.01% |
+1,200
| New | +$201K |
|
2198
iShares MSCI Taiwan ETF
EWT
$6.03B
| $201K | ﹤0.01% |
+5,000
| New | +$201K |
|
2199
AllianceBernstein
AB
$4.35B
| $200K | ﹤0.01% |
+7,356
| New | +$200K |
|
|
PRMW
2200
DELISTED
Primo Water Corporation
PRMW
| $199K | ﹤0.01% |
14,495
+2,964
| +26% | +$40.7K |
|