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 | |
|---|---|---|---|---|---|---|
|
AMED
326
DELISTED
Amedisys
AMED
| $19.3M | 0.06% |
115,521
+3,944
| +4% | +$659K |
|
327
Alcon
ALC
$39.2B
| $19.3M | 0.06% |
341,340
+59,440
| +21% | +$3.36M |
|
328
Fifth Third Bancorp
FITB
$30.1B
| $19.3M | 0.06% |
625,667
-16,907
| -3% | -$521K |
|
|
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.3M | 0.06% |
159,327
-6,443
| -4% | -$779K |
|
330
TotalEnergies
TTE
$135B
| $19.3M | 0.06% |
349,493
+15,708
| +5% | +$866K |
|
331
Take-Two Interactive
TTWO
$45.8B
| $19.1M | 0.06% |
156,400
+23,064
| +17% | +$2.82M |
|
332
Allstate
ALL
$53.1B
| $19.1M | 0.06% |
169,647
-52,053
| -23% | -$5.85M |
|
333
Ralph Lauren
RL
$18.7B
| $19M | 0.06% |
162,241
-38,714
| -19% | -$4.54M |
|
334
IBM
IBM
$242B
| $19M | 0.06% |
147,575
+1,019
| +0.7% | +$131K |
|
335
CSX Corp
CSX
$60.4B
| $18.9M | 0.06% |
785,403
-149,319
| -16% | -$3.6M |
|
336
CubeSmart
CUBE
$9.28B
| $18.9M | 0.06% |
601,382
-65,165
| -10% | -$2.05M |
|
337
Baxter International
BAX
$12.6B
| $18.9M | 0.06% |
224,471
-68,390
| -23% | -$5.75M |
|
338
Northern Trust
NTRS
$24.6B
| $18.9M | 0.06% |
177,463
-34,433
| -16% | -$3.66M |
|
339
Cooper Companies
COO
$13.5B
| $18.7M | 0.06% |
233,280
-19,836
| -8% | -$1.59M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $18.7M | 0.06% |
190,721
-113,092
| -37% | -$11.1M |
|
341
Western Alliance Bancorporation
WAL
$9.77B
| $18.7M | 0.06% |
327,460
+6,960
| +2% | +$396K |
|
342
West Pharmaceutical
WST
$18.1B
| $18.6M | 0.06% |
123,373
-13,330
| -10% | -$2.01M |
|
|
SAIL
343
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.6M | 0.06% |
786,828
+51,045
| +7% | +$1.2M |
|
344
Altria Group
MO
$111B
| $18.5M | 0.06% |
367,274
-81,208
| -18% | -$4.09M |
|
345
DuPont de Nemours
DD
$32.1B
| $18.4M | 0.06% |
287,814
+19,194
| +7% | +$1.23M |
|
|
AIMC
346
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.4M | 0.05% |
506,006
+74,440
| +17% | +$2.7M |
|
347
Goldman Sachs
GS
$232B
| $18.3M | 0.05% |
79,498
+2,951
| +4% | +$679K |
|
348
Liberty Global Class A
LBTYA
$3.98B
| $18.1M | 0.05% |
797,334
+56,882
| +8% | +$1.29M |
|
349
Sanofi
SNY
$116B
| $18.1M | 0.05% |
359,992
-15,950
| -4% | -$801K |
|
350
Rexford Industrial Realty
REXR
$10.1B
| $18M | 0.05% |
394,913
-90,716
| -19% | -$4.15M |
|