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 | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$49.1B
| $12.7M | 0.04% |
429,271
+377,561
| +730% | +$11.2M |
|
|
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.6M | 0.04% |
111,421
-564
| -0.5% | -$63.9K |
|
478
iShares Russell 2000 ETF
IWM
$66.4B
| $12.6M | 0.04% |
76,066
+15,484
| +26% | +$2.57M |
|
479
Rogers Corp
ROG
$1.43B
| $12.6M | 0.04% |
100,456
+5,824
| +6% | +$730K |
|
|
LHCG
480
DELISTED
LHC Group LLC
LHCG
| $12.6M | 0.04% |
91,300
-15,626
| -15% | -$2.15M |
|
481
Gartner
IT
$17.6B
| $12.6M | 0.04% |
81,544
-4,661
| -5% | -$718K |
|
482
Atmos Energy
ATO
$26.3B
| $12.5M | 0.04% |
111,337
-14,767
| -12% | -$1.65M |
|
483
Cadence Design Systems
CDNS
$90.7B
| $12.4M | 0.04% |
179,239
+32,978
| +23% | +$2.29M |
|
484
Advance Auto Parts
AAP
$3.56B
| $12.4M | 0.04% |
77,502
-17,708
| -19% | -$2.84M |
|
485
Entegris
ENTG
$11.9B
| $12.3M | 0.04% |
246,409
+10,057
| +4% | +$504K |
|
486
ICF International
ICFI
$1.75B
| $12.3M | 0.04% |
134,107
+2,052
| +2% | +$188K |
|
487
Nucor
NUE
$32.6B
| $12.2M | 0.04% |
217,325
+9,968
| +5% | +$561K |
|
488
Federal Realty Investment Trust
FRT
$8.67B
| $12.2M | 0.04% |
94,991
-10,387
| -10% | -$1.34M |
|
489
Cousins Properties
CUZ
$4.88B
| $12.2M | 0.04% |
296,308
+193,241
| +187% | +$7.96M |
|
490
Encompass Health
EHC
$12.5B
| $12.2M | 0.04% |
221,815
-15,600
| -7% | -$856K |
|
|
LTRPA
491
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.2M | 0.04% |
1,654,415
-33,948
| -2% | -$250K |
|
492
East-West Bancorp
EWBC
$15B
| $12.1M | 0.04% |
249,411
+36,486
| +17% | +$1.78M |
|
493
Quanta Services
PWR
$58.3B
| $12.1M | 0.04% |
298,293
+2,962
| +1% | +$121K |
|
494
FMC
FMC
$4.63B
| $12.1M | 0.04% |
121,553
-130,543
| -52% | -$13M |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.04% |
108,294
+13,677
| +14% | +$1.53M |
|
496
Radian Group
RDN
$4.73B
| $12.1M | 0.04% |
478,021
-11,261
| -2% | -$285K |
|
497
MasTec
MTZ
$14.8B
| $12M | 0.04% |
186,775
-30,668
| -14% | -$1.97M |
|
|
CATM
498
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12M | 0.04% |
267,714
+3,194
| +1% | +$143K |
|
499
AMN Healthcare
AMN
$745M
| $11.9M | 0.04% |
191,343
+2,950
| +2% | +$184K |
|
500
Oneok
OKE
$45.6B
| $11.9M | 0.04% |
157,815
+46,865
| +42% | +$3.54M |
|