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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.2B
| $13.6M | 0.04% |
52,794
+918
| +2% | +$236K |
|
452
Zions Bancorporation
ZION
$8.48B
| $13.6M | 0.04% |
260,765
-5,627
| -2% | -$293K |
|
453
SPX Corp
SPXC
$9.3B
| $13.4M | 0.04% |
263,905
+19,854
| +8% | +$1.01M |
|
|
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.3M | 0.04% |
367,392
-23,115
| -6% | -$837K |
|
455
Aramark
ARMK
$9.97B
| $13.2M | 0.04% |
421,494
-1,453
| -0.3% | -$45.5K |
|
|
AAT
456
American Assets Trust
AAT
$1.24B
| $13.2M | 0.04% |
287,570
-1,808
| -0.6% | -$83K |
|
457
POSCO
PKX
$15.5B
| $13.2M | 0.04% |
260,208
+43,000
| +20% | +$2.18M |
|
458
Tyler Technologies
TYL
$23.7B
| $13.2M | 0.04% |
43,866
+3,505
| +9% | +$1.05M |
|
459
Black Hills Corp
BKH
$4.26B
| $13.1M | 0.04% |
166,577
+25,199
| +18% | +$1.98M |
|
460
Delta Air Lines
DAL
$39.9B
| $13.1M | 0.04% |
222,709
+49,113
| +28% | +$2.89M |
|
461
NorthWestern Energy
NWE
$3.46B
| $13.1M | 0.04% |
182,310
+1,225
| +0.7% | +$87.8K |
|
462
Curtiss-Wright
CW
$18.6B
| $13M | 0.04% |
92,697
-2,347
| -2% | -$330K |
|
463
Cognex
CGNX
$7.44B
| $13M | 0.04% |
232,418
+63,997
| +38% | +$3.59M |
|
464
Roper Technologies
ROP
$55.2B
| $13M | 0.04% |
36,782
-6,574
| -15% | -$2.33M |
|
465
Cheniere Energy
LNG
$51.9B
| $13M | 0.04% |
212,728
+30,977
| +17% | +$1.89M |
|
466
Norfolk Southern
NSC
$60.9B
| $12.9M | 0.04% |
66,572
-12,658
| -16% | -$2.46M |
|
467
Cullen/Frost Bankers
CFR
$8.17B
| $12.9M | 0.04% |
132,683
+7,112
| +6% | +$692K |
|
468
Empire State Realty Trust
ESRT
$1.3B
| $12.9M | 0.04% |
923,741
-167,633
| -15% | -$2.34M |
|
469
ASGN Inc
ASGN
$2.25B
| $12.9M | 0.04% |
181,705
+11,743
| +7% | +$833K |
|
470
COPT Defense Properties
CDP
$3.46B
| $12.9M | 0.04% |
437,082
-9,902
| -2% | -$292K |
|
471
Kimco Realty
KIM
$15.1B
| $12.8M | 0.04% |
617,652
+56,653
| +10% | +$1.17M |
|
472
Hanover Insurance
THG
$6.35B
| $12.8M | 0.04% |
93,679
-689
| -0.7% | -$94.1K |
|
473
Baker Hughes
BKR
$46.3B
| $12.7M | 0.04% |
497,482
-35,877
| -7% | -$918K |
|
474
Yum! Brands
YUM
$40.5B
| $12.7M | 0.04% |
125,861
-13,744
| -10% | -$1.39M |
|
475
PTC
PTC
$24.4B
| $12.7M | 0.04% |
169,671
-16,078
| -9% | -$1.2M |
|