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 | |
|---|---|---|---|---|---|---|
2226
Travelzoo
TZOO
$107M
| $160K | ﹤0.01% |
28,401
| – | – |
|
2227
Hackett Group
HCKT
$563M
| $158K | ﹤0.01% |
12,254
+1,736
| +17% | +$22.4K |
|
2228
Vericel Corp
VCEL
$1.81B
| $158K | ﹤0.01% |
11,256
-3,961
| -26% | -$55.6K |
|
2229
Dillards
DDS
$8.36B
| $155K | ﹤0.01% |
10,518
+126
| +1% | +$1.86K |
|
2230
MakeMyTrip
MMYT
$9.25B
| $155K | ﹤0.01% |
+10,114
| New | +$155K |
|
|
ZIXI
2231
DELISTED
Zix Corporation
ZIXI
| $155K | ﹤0.01% |
22,376
-10,259
| -31% | -$71.1K |
|
2232
Duluth Holdings
DLTH
$85.7M
| $154K | ﹤0.01% |
+20,900
| New | +$154K |
|
|
RPAI
2233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $154K | ﹤0.01% |
20,393
-178,084
| -90% | -$1.34M |
|
|
FINV
2234
FinVolution Group
FINV
$2.07B
| $153K | ﹤0.01% |
84,367
+21,100
| +33% | +$38.3K |
|
|
TRTX
2235
TPG RE Finance Trust
TRTX
$729M
| $152K | ﹤0.01% |
15,901
-2,091
| -12% | -$20K |
|
2236
CommScope
COMM
$3.5B
| $150K | ﹤0.01% |
18,020
-713
| -4% | -$5.94K |
|
|
CASA
2237
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $150K | ﹤0.01% |
35,945
+227
| +0.6% | +$947 |
|
|
ARD
2238
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $150K | ﹤0.01% |
11,589
-20,766
| -64% | -$269K |
|
|
GLOG
2239
DELISTED
GASLOG LTD
GLOG
| $150K | ﹤0.01% |
53,501
+3,123
| +6% | +$8.76K |
|
|
KBAL
2240
DELISTED
Kimball International
KBAL
| $149K | ﹤0.01% |
12,913
-8,201
| -39% | -$94.6K |
|
|
GSKY
2241
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $146K | ﹤0.01% |
29,700
-3,100
| -9% | -$15.2K |
|
|
GCAP
2242
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $144K | ﹤0.01% |
24,000
| – | – |
|
2243
Broadwind
BWEN
$47.5M
| $143K | ﹤0.01% |
38,089
-20,223
| -35% | -$75.9K |
|
|
XENT
2244
DELISTED
Intersect ENT, Inc
XENT
| $142K | ﹤0.01% |
15,400
-20,967
| -58% | -$193K |
|
|
PVG
2245
DELISTED
PRETIUM RESOURCES INC.
PVG
| $142K | ﹤0.01% |
16,862
-3,830
| -19% | -$32.3K |
|
|
ISEE
2246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $139K | ﹤0.01% |
27,305
+15,358
| +129% | +$78.2K |
|
2247
Coty
COTY
$3.65B
| $136K | ﹤0.01% |
34,861
+4,767
| +16% | +$18.6K |
|
2248
South Plains Financial
SPFI
$653M
| $135K | ﹤0.01% |
+10,185
| New | +$135K |
|
2249
Algonquin Power & Utilities
AQN
$4.38B
| $133K | ﹤0.01% |
+10,683
| New | +$133K |
|
2250
SFL Corp
SFL
$1.08B
| $130K | ﹤0.01% |
+13,950
| New | +$130K |
|