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 | |
|---|---|---|---|---|---|---|
|
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.9M | 0.05% |
2,917,540
+173,094
| +6% | +$1.06M |
|
352
FTI Consulting
FCN
$5.24B
| $17.8M | 0.05% |
161,097
+67,209
| +72% | +$7.44M |
|
353
Graphic Packaging
GPK
$6.05B
| $17.8M | 0.05% |
1,067,169
-103,741
| -9% | -$1.73M |
|
354
ACI Worldwide
ACIW
$5.17B
| $17.7M | 0.05% |
467,530
-258,492
| -36% | -$9.79M |
|
355
Interpublic Group of Companies
IPG
$9.5B
| $17.7M | 0.05% |
766,987
-50,996
| -6% | -$1.18M |
|
356
Tesla
TSLA
$1.14T
| $17.6M | 0.05% |
633,105
+63,870
| +11% | +$1.78M |
|
357
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $17.6M | 0.05% |
348,882
+21,765
| +7% | +$1.1M |
|
358
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $17.6M | 0.05% |
581,450
+217,766
| +60% | +$6.59M |
|
359
AerCap
AER
$21.5B
| $17.6M | 0.05% |
286,570
+9,066
| +3% | +$557K |
|
|
INXN
360
DELISTED
Interxion Holding N.V.
INXN
| $17.4M | 0.05% |
207,300
-58,879
| -22% | -$4.93M |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.05% |
294,431
+13,509
| +5% | +$796K |
|
362
Live Nation Entertainment
LYV
$39.6B
| $17.3M | 0.05% |
242,038
+98,922
| +69% | +$7.08M |
|
363
Northrop Grumman
NOC
$82.9B
| $17.3M | 0.05% |
50,333
-34,386
| -41% | -$11.8M |
|
364
TransUnion
TRU
$18B
| $17.3M | 0.05% |
201,488
+5,170
| +3% | +$443K |
|
365
eBay
EBAY
$41.5B
| $17.2M | 0.05% |
475,694
+32,220
| +7% | +$1.16M |
|
366
Labcorp
LH
$22.8B
| $17.1M | 0.05% |
115,932
-12,143
| -9% | -$1.79M |
|
367
Synchrony
SYF
$27.9B
| $17M | 0.05% |
473,091
+89,400
| +23% | +$3.22M |
|
368
Medical Properties Trust
MPW
$2.78B
| $17M | 0.05% |
805,360
-248,321
| -24% | -$5.24M |
|
369
Duke Energy
DUK
$93.9B
| $16.9M | 0.05% |
186,227
+44,623
| +32% | +$4.06M |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.05% |
112,854
-24,236
| -18% | -$3.63M |
|
371
Autodesk
ADSK
$68.9B
| $16.9M | 0.05% |
92,165
-6,966
| -7% | -$1.27M |
|
372
Lennar Class A
LEN
$35.2B
| $16.8M | 0.05% |
311,596
-42,919
| -12% | -$2.32M |
|
373
ScottsMiracle-Gro
SMG
$3.46B
| $16.8M | 0.05% |
158,399
+72,377
| +84% | +$7.69M |
|
374
ASML
ASML
$314B
| $16.8M | 0.05% |
57,116
+6,657
| +13% | +$1.96M |
|
375
General Dynamics
GD
$86.7B
| $16.8M | 0.05% |
95,076
+13,806
| +17% | +$2.44M |
|