SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.56%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$33.5B
AUM Growth
-$5.57B
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
992
Reduced
1,062
Closed
148
Top Buys
| 1 |
SEI Investments
SEIC
|
$468M |
| 2 |
Vanguard Total Bond Market
BND
|
$65.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.9M |
| 4 |
Zoom
ZM
|
$44.1M |
| 5 |
Veeva Systems
VEEV
|
$31.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.1M |
| 2 |
Amazon
AMZN
|
$53M |
| 3 |
Progressive
PGR
|
$52.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$138B
| $28.7M | 0.09% |
588,685
-18,504
| -3% | -$903K |
|
227
Charles River Laboratories
CRL
$8.07B
| $28.4M | 0.08% |
186,894
-15,992
| -8% | -$2.43M |
|
228
lululemon athletica
LULU
$19.9B
| $28.4M | 0.08% |
122,743
+639
| +0.5% | +$148K |
|
229
VF Corp
VFC
$5.86B
| $28.1M | 0.08% |
281,942
+66,394
| +31% | +$6.62M |
|
230
American Express
AXP
$227B
| $28M | 0.08% |
224,668
+81,155
| +57% | +$10.1M |
|
231
Dollar Tree
DLTR
$20.6B
| $27.8M | 0.08% |
295,172
+11,116
| +4% | +$1.05M |
|
232
Chemed
CHE
$6.79B
| $27.5M | 0.08% |
62,666
+1,494
| +2% | +$655K |
|
233
TAL Education Group
TAL
$6.17B
| $27.4M | 0.08% |
567,647
+23,633
| +4% | +$1.14M |
|
234
Hewlett Packard
HPE
$31B
| $27.2M | 0.08% |
1,708,818
+310,332
| +22% | +$4.93M |
|
|
NVRO
235
DELISTED
NEVRO CORP.
NVRO
| $27.2M | 0.08% |
231,101
-66,327
| -22% | -$7.8M |
|
236
Extra Space Storage
EXR
$31.3B
| $26.9M | 0.08% |
254,716
+13,913
| +6% | +$1.47M |
|
237
Sony
SONY
$165B
| $26.8M | 0.08% |
1,970,835
+41,935
| +2% | +$570K |
|
238
GoDaddy
GDDY
$20.1B
| $26.6M | 0.08% |
392,086
+61,538
| +19% | +$4.17M |
|
239
Halliburton
HAL
$18.8B
| $26.6M | 0.08% |
1,085,945
+56,762
| +6% | +$1.39M |
|
240
Healthcare Realty
HR
$6.35B
| $26.6M | 0.08% |
877,473
+261,921
| +43% | +$7.93M |
|
241
SBA Communications
SBAC
$21.2B
| $26.4M | 0.08% |
110,669
-59,571
| -35% | -$14.2M |
|
242
Kimberly-Clark
KMB
$43.1B
| $26.3M | 0.08% |
190,334
+168
| +0.1% | +$23.2K |
|
243
AutoZone
AZO
$70.6B
| $26.2M | 0.08% |
22,030
-2,684
| -11% | -$3.2M |
|
244
Equity Residential
EQR
$25.5B
| $26.2M | 0.08% |
323,694
-251,653
| -44% | -$20.4M |
|
245
Ross Stores
ROST
$49.4B
| $26.2M | 0.08% |
224,516
-182,130
| -45% | -$21.2M |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $26.1M | 0.08% |
446,633
+6,530
| +1% | +$381K |
|
247
Exact Sciences
EXAS
$10.2B
| $25.9M | 0.08% |
280,232
+806
| +0.3% | +$74.6K |
|
|
STOR
248
DELISTED
STORE Capital Corporation
STOR
| $25.9M | 0.08% |
695,553
-35,824
| -5% | -$1.33M |
|
249
Canadian National Railway
CNI
$60.3B
| $25.9M | 0.08% |
285,768
-106,267
| -27% | -$9.61M |
|
250
Stitch Fix
SFIX
$737M
| $25.8M | 0.08% |
1,006,080
+129,783
| +15% | +$3.33M |
|