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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$74.5B
| $14.6M | 0.04% |
26,054
+6,355
| +32% | +$3.56M |
|
427
Enviri
NVRI
$965M
| $14.6M | 0.04% |
633,782
-2,269
| -0.4% | -$52.2K |
|
428
Carter's
CRI
$1.05B
| $14.5M | 0.04% |
132,476
+9,609
| +8% | +$1.05M |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $14.5M | 0.04% |
256,497
+33,413
| +15% | +$1.88M |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $14.3M | 0.04% |
374,238
-148,768
| -28% | -$5.7M |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 0.04% |
1,051,351
+84,504
| +9% | +$1.15M |
|
432
American Homes 4 Rent
AMH
$12.7B
| $14.3M | 0.04% |
545,333
-215,256
| -28% | -$5.63M |
|
433
Quest Diagnostics
DGX
$20.3B
| $14.3M | 0.04% |
133,212
-107,556
| -45% | -$11.5M |
|
434
NNN REIT
NNN
$8.07B
| $14.1M | 0.04% |
262,333
-70,045
| -21% | -$3.76M |
|
435
Elanco Animal Health
ELAN
$9.35B
| $14.1M | 0.04% |
473,800
+48,175
| +11% | +$1.43M |
|
436
Hubbell
HUBB
$24B
| $14M | 0.04% |
95,060
-15,482
| -14% | -$2.29M |
|
|
QTS
437
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14M | 0.04% |
258,004
-31,782
| -11% | -$1.72M |
|
438
Verisk Analytics
VRSK
$37.1B
| $14M | 0.04% |
94,119
-7,162
| -7% | -$1.06M |
|
439
IQVIA
IQV
$32.1B
| $13.9M | 0.04% |
91,292
+7,504
| +9% | +$1.15M |
|
440
Post Holdings
POST
$5.73B
| $13.9M | 0.04% |
195,135
+33,017
| +20% | +$2.36M |
|
|
SYNH
441
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.9M | 0.04% |
233,441
-114,439
| -33% | -$6.81M |
|
442
QuidelOrtho
QDEL
$1.92B
| $13.9M | 0.04% |
184,947
+12,683
| +7% | +$952K |
|
443
Exelon
EXC
$43.7B
| $13.8M | 0.04% |
424,894
-26,923
| -6% | -$876K |
|
444
SPS Commerce
SPSC
$4.25B
| $13.8M | 0.04% |
248,219
-6,679
| -3% | -$371K |
|
445
United Airlines
UAL
$34.9B
| $13.7M | 0.04% |
154,932
+18,524
| +14% | +$1.64M |
|
446
Pinnacle West Capital
PNW
$10.4B
| $13.7M | 0.04% |
151,938
-15,089
| -9% | -$1.36M |
|
447
Viavi Solutions
VIAV
$2.65B
| $13.6M | 0.04% |
910,092
-29,838
| -3% | -$447K |
|
448
J.M. Smucker
SJM
$11.6B
| $13.6M | 0.04% |
130,260
-147,439
| -53% | -$15.4M |
|
449
Illinois Tool Works
ITW
$77B
| $13.6M | 0.04% |
75,577
-139,423
| -65% | -$25.1M |
|
450
Caterpillar
CAT
$199B
| $13.6M | 0.04% |
91,828
+2,276
| +3% | +$337K |
|