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 | |
|---|---|---|---|---|---|---|
251
Ferrari
RACE
$84.6B
| $25.8M | 0.08% |
155,700
+3,397
| +2% | +$563K |
|
252
NXP Semiconductors
NXPI
$56B
| $25.8M | 0.08% |
202,226
+16,163
| +9% | +$2.06M |
|
253
Equity Lifestyle Properties
ELS
$11.9B
| $25.7M | 0.08% |
365,023
-65,025
| -15% | -$4.58M |
|
254
Archer Daniels Midland
ADM
$30B
| $25.6M | 0.08% |
552,963
+77,483
| +16% | +$3.59M |
|
255
Gilead Sciences
GILD
$143B
| $25.5M | 0.08% |
391,215
+25,840
| +7% | +$1.68M |
|
256
Waste Management
WM
$87.6B
| $25.2M | 0.08% |
221,326
+12,084
| +6% | +$1.38M |
|
257
Workday
WDAY
$61.7B
| $25M | 0.07% |
152,143
-37,632
| -20% | -$6.19M |
|
258
H&R Block
HRB
$6.92B
| $24.9M | 0.07% |
1,066,510
+187,775
| +21% | +$4.39M |
|
259
McDonald's
MCD
$222B
| $24.9M | 0.07% |
125,496
-15,767
| -11% | -$3.13M |
|
260
Constellation Brands
STZ
$26.1B
| $24.8M | 0.07% |
129,619
-18,008
| -12% | -$3.44M |
|
261
iShares S&P 500 Growth ETF
IVW
$63.9B
| $24.7M | 0.07% |
509,360
-10,288
| -2% | -$498K |
|
262
Mondelez International
MDLZ
$81B
| $24.5M | 0.07% |
445,426
+45,759
| +11% | +$2.52M |
|
263
TJX Companies
TJX
$155B
| $24.4M | 0.07% |
402,089
-46,723
| -10% | -$2.84M |
|
264
DexCom
DXCM
$30.7B
| $24.3M | 0.07% |
444,588
+376
| +0.1% | +$20.6K |
|
265
Core Laboratories
CLB
$597M
| $24.2M | 0.07% |
644,921
-6,805
| -1% | -$256K |
|
266
Conagra Brands
CAG
$9.31B
| $24M | 0.07% |
701,217
-397,159
| -36% | -$13.6M |
|
267
T Rowe Price
TROW
$23.8B
| $24M | 0.07% |
197,149
-7,327
| -4% | -$893K |
|
268
Exxon Mobil
XOM
$479B
| $24M | 0.07% |
344,509
-19,274
| -5% | -$1.34M |
|
269
United Parcel Service
UPS
$71.9B
| $23.5M | 0.07% |
201,088
+52,352
| +35% | +$6.13M |
|
270
GSK
GSK
$81.4B
| $23.5M | 0.07% |
400,754
-1,012
| -0.3% | -$59.4K |
|
271
Itron
ITRI
$5.43B
| $23.5M | 0.07% |
280,116
+63,895
| +30% | +$5.37M |
|
272
Vale
VALE
$44.9B
| $23.5M | 0.07% |
1,781,784
-344,980
| -16% | -$4.55M |
|
273
Douglas Emmett
DEI
$2.71B
| $23.4M | 0.07% |
533,191
-42,791
| -7% | -$1.88M |
|
274
Humana
HUM
$36.8B
| $23.4M | 0.07% |
64,175
-30,016
| -32% | -$10.9M |
|
275
Deere & Co
DE
$127B
| $23.3M | 0.07% |
134,188
+52,002
| +63% | +$9.04M |
|