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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.8B
| $23.2M | 0.07% |
82,853
+9,877
| +14% | +$2.76M |
|
277
Diamondback Energy
FANG
$39.7B
| $23.2M | 0.07% |
249,397
+121,087
| +94% | +$11.2M |
|
278
Air Products & Chemicals
APD
$64.3B
| $23.1M | 0.07% |
98,468
+47,640
| +94% | +$11.2M |
|
279
Rogers Communications
RCI
$19.3B
| $23.1M | 0.07% |
465,617
-2,227
| -0.5% | -$111K |
|
280
Schlumberger
SLB
$53.4B
| $23.1M | 0.07% |
574,740
+56,547
| +11% | +$2.27M |
|
281
Five Below
FIVE
$8.34B
| $23M | 0.07% |
179,995
+13,510
| +8% | +$1.73M |
|
282
Marathon Petroleum
MPC
$55.1B
| $22.9M | 0.07% |
380,088
-23,833
| -6% | -$1.44M |
|
283
Kilroy Realty
KRC
$5.05B
| $22.9M | 0.07% |
272,733
-23,951
| -8% | -$2.01M |
|
284
Copa Holdings
CPA
$4.73B
| $22.8M | 0.07% |
210,967
+9,731
| +5% | +$1.05M |
|
285
Rockwell Automation
ROK
$38.8B
| $22.5M | 0.07% |
111,213
-5,461
| -5% | -$1.11M |
|
286
3M
MMM
$82B
| $22.5M | 0.07% |
151,735
+8,557
| +6% | +$1.27M |
|
287
Weyerhaeuser
WY
$18.7B
| $22.5M | 0.07% |
744,292
+142,594
| +24% | +$4.3M |
|
288
Ball Corp
BALL
$13.9B
| $22.4M | 0.07% |
346,195
-14,979
| -4% | -$969K |
|
289
Lamb Weston
LW
$8.02B
| $22.2M | 0.07% |
258,369
-29,387
| -10% | -$2.52M |
|
290
Haemonetics
HAE
$2.61B
| $22.2M | 0.07% |
193,076
-3,781
| -2% | -$434K |
|
291
Nice
NICE
$8.83B
| $22.2M | 0.07% |
143,017
+36,592
| +34% | +$5.68M |
|
|
EPAY
292
DELISTED
Bottomline Technologies Inc
EPAY
| $22.1M | 0.07% |
411,762
+41,791
| +11% | +$2.24M |
|
|
AMRN
293
Amarin Corp
AMRN
$306M
| $22M | 0.07% |
51,271
+8,462
| +20% | +$3.63M |
|
294
Oshkosh
OSK
$8.9B
| $22M | 0.07% |
232,085
+33,901
| +17% | +$3.21M |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $21.9M | 0.07% |
381,110
-221,888
| -37% | -$12.7M |
|
296
Televisa
TV
$1.52B
| $21.9M | 0.07% |
1,865,961
| – | – |
|
297
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.9M | 0.07% |
96,690
-4,030
| -4% | -$911K |
|
298
Micron Technology
MU
$147B
| $21.8M | 0.07% |
406,151
-69,679
| -15% | -$3.75M |
|
299
Omnicom Group
OMC
$15.3B
| $21.7M | 0.06% |
267,741
-195,965
| -42% | -$15.9M |
|
300
CME Group
CME
$94.6B
| $21.5M | 0.06% |
107,094
-5,849
| -5% | -$1.17M |
|