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 | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$72B
| $21.4M | 0.06% |
907,369
+32,385
| +4% | +$766K |
|
302
ASE Group
ASX
$24.4B
| $21.3M | 0.06% |
3,827,064
-572,223
| -13% | -$3.18M |
|
303
LendingTree
TREE
$980M
| $21.3M | 0.06% |
70,116
+9,304
| +15% | +$2.82M |
|
304
Credicorp
BAP
$21B
| $21M | 0.06% |
98,735
+8,652
| +10% | +$1.84M |
|
305
CDW
CDW
$22.2B
| $21M | 0.06% |
146,080
+1,974
| +1% | +$283K |
|
306
Euronet Worldwide
EEFT
$3.62B
| $20.9M | 0.06% |
132,730
+12,451
| +10% | +$1.96M |
|
307
Commerce Bancshares
CBSH
$8.06B
| $20.7M | 0.06% |
387,567
-1,638
| -0.4% | -$87.5K |
|
308
Performance Food Group
PFGC
$16.2B
| $20.7M | 0.06% |
401,380
+20,848
| +5% | +$1.07M |
|
309
GE Aerospace
GE
$293B
| $20.5M | 0.06% |
367,995
+28,861
| +9% | +$1.61M |
|
310
Hilton Worldwide
HLT
$64.8B
| $20.4M | 0.06% |
184,039
+74,155
| +67% | +$8.23M |
|
311
Best Buy
BBY
$16.2B
| $20.4M | 0.06% |
232,338
-49,863
| -18% | -$4.38M |
|
312
PPG Industries
PPG
$24.7B
| $20.3M | 0.06% |
151,929
+27,540
| +22% | +$3.68M |
|
313
Sociedad Química y Minera de Chile
SQM
$11.9B
| $20.3M | 0.06% |
758,739
+79,046
| +12% | +$2.11M |
|
314
Allegion
ALLE
$14.5B
| $20.2M | 0.06% |
162,547
+13,775
| +9% | +$1.72M |
|
315
Yum China
YUMC
$16.3B
| $20.2M | 0.06% |
421,619
-116,960
| -22% | -$5.61M |
|
316
Public Storage
PSA
$51.1B
| $20.2M | 0.06% |
94,904
-75,479
| -44% | -$16.1M |
|
317
Starbucks
SBUX
$95.6B
| $20.1M | 0.06% |
229,032
-135,099
| -37% | -$11.9M |
|
318
US Bancorp
USB
$77.2B
| $19.8M | 0.06% |
335,586
-92,377
| -22% | -$5.46M |
|
319
Parker-Hannifin
PH
$95.7B
| $19.8M | 0.06% |
96,149
-60,426
| -39% | -$12.4M |
|
320
Align Technology
ALGN
$10.1B
| $19.7M | 0.06% |
70,688
+19,971
| +39% | +$5.56M |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.06% |
129,497
+785
| +0.6% | +$119K |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $19.6M | 0.06% |
271,412
+117,156
| +76% | +$8.46M |
|
323
Cardinal Health
CAH
$36.1B
| $19.5M | 0.06% |
384,913
-11,190
| -3% | -$567K |
|
324
Kinder Morgan
KMI
$59.7B
| $19.5M | 0.06% |
920,435
+446,585
| +94% | +$9.46M |
|
325
Southern Company
SO
$101B
| $19.3M | 0.06% |
303,204
-6,739
| -2% | -$429K |
|