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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.2B
| $16.8M | 0.05% |
318,770
+41,364
| +15% | +$2.18M |
|
377
Synopsys
SNPS
$112B
| $16.8M | 0.05% |
120,340
+8,596
| +8% | +$1.2M |
|
378
Regency Centers
REG
$13.1B
| $16.7M | 0.05% |
264,938
+46,480
| +21% | +$2.93M |
|
379
Teradyne
TER
$18.3B
| $16.7M | 0.05% |
244,412
-36,664
| -13% | -$2.5M |
|
380
Coterra Energy
CTRA
$18.2B
| $16.6M | 0.05% |
955,464
+314,358
| +49% | +$5.47M |
|
381
NetApp
NTAP
$24.6B
| $16.6M | 0.05% |
266,563
+23,117
| +9% | +$1.44M |
|
382
Fastenal
FAST
$55B
| $16.6M | 0.05% |
897,714
+295,264
| +49% | +$5.46M |
|
|
PTLA
383
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.5M | 0.05% |
692,192
+17,190
| +3% | +$411K |
|
|
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.5M | 0.05% |
252,472
-149,813
| -37% | -$9.8M |
|
385
Hasbro
HAS
$11B
| $16.5M | 0.05% |
156,062
+25,330
| +19% | +$2.67M |
|
|
HPP
386
Hudson Pacific Properties
HPP
$1.11B
| $16.4M | 0.05% |
436,918
+78,401
| +22% | +$2.95M |
|
387
iShares Gold Trust
IAU
$53.3B
| $16.3M | 0.05% |
563,383
| – | – |
|
388
Sysco
SYY
$38.7B
| $16.2M | 0.05% |
190,666
-28,831
| -13% | -$2.45M |
|
389
Xcel Energy
XEL
$42.6B
| $16.2M | 0.05% |
255,300
-10,896
| -4% | -$691K |
|
390
BP
BP
$87.8B
| $16.1M | 0.05% |
428,555
+37,441
| +10% | +$1.41M |
|
391
State Street
STT
$31.8B
| $16.1M | 0.05% |
203,314
-215,370
| -51% | -$17.1M |
|
392
CF Industries
CF
$13.7B
| $16M | 0.05% |
334,494
+91,630
| +38% | +$4.37M |
|
393
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15.9M | 0.05% |
188,446
+37,645
| +25% | +$3.18M |
|
394
McKesson
MCK
$87.8B
| $15.9M | 0.05% |
114,377
+10,843
| +10% | +$1.5M |
|
395
Jabil
JBL
$22.5B
| $15.9M | 0.05% |
383,311
-497
| -0.1% | -$20.6K |
|
396
MSCI
MSCI
$44B
| $15.8M | 0.05% |
61,166
-7,959
| -12% | -$2.06M |
|
397
Dominion Energy
D
$50.2B
| $15.8M | 0.05% |
190,557
+45,699
| +32% | +$3.78M |
|
398
FirstEnergy
FE
$25B
| $15.7M | 0.05% |
322,476
+30,571
| +10% | +$1.49M |
|
399
Colgate-Palmolive
CL
$68.1B
| $15.6M | 0.05% |
226,092
-10,794
| -5% | -$746K |
|
400
Dollar General
DG
$23B
| $15.6M | 0.05% |
99,669
-159,926
| -62% | -$25M |
|