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 | |
|---|---|---|---|---|---|---|
501
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $11.9M | 0.04% |
403,728
-20,944
| -5% | -$617K |
|
502
AptarGroup
ATR
$8.97B
| $11.9M | 0.04% |
102,677
-18,162
| -15% | -$2.1M |
|
503
Williams Companies
WMB
$71.7B
| $11.9M | 0.04% |
497,710
-143,163
| -22% | -$3.41M |
|
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $11.8M | 0.04% |
92,557
+659
| +0.7% | +$84.4K |
|
505
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $11.8M | 0.04% |
+260,318
| New | +$11.8M |
|
506
Alliant Energy
LNT
$16.4B
| $11.8M | 0.04% |
215,861
-22,513
| -9% | -$1.23M |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 0.04% |
83,276
+24,663
| +42% | +$3.5M |
|
508
Chipotle Mexican Grill
CMG
$51.9B
| $11.8M | 0.04% |
704,300
-99,250
| -12% | -$1.66M |
|
509
American Water Works
AWK
$27B
| $11.8M | 0.04% |
95,829
-8,856
| -8% | -$1.09M |
|
510
WEC Energy
WEC
$35.2B
| $11.8M | 0.04% |
127,490
-38,609
| -23% | -$3.56M |
|
511
TC Energy
TRP
$54B
| $11.8M | 0.04% |
220,442
-2,096
| -0.9% | -$112K |
|
512
Globant
GLOB
$2.52B
| $11.8M | 0.04% |
110,804
+2,564
| +2% | +$272K |
|
513
IDEX
IEX
$12.1B
| $11.6M | 0.03% |
67,636
-37,191
| -35% | -$6.4M |
|
514
Bankunited
BKU
$2.9B
| $11.6M | 0.03% |
318,119
-9,047
| -3% | -$331K |
|
515
Zebra Technologies
ZBRA
$15.6B
| $11.6M | 0.03% |
45,407
-812
| -2% | -$208K |
|
516
General Mills
GIS
$26.7B
| $11.6M | 0.03% |
216,293
+18,834
| +10% | +$1.01M |
|
517
Evercore
EVR
$12.8B
| $11.5M | 0.03% |
154,078
+43,984
| +40% | +$3.29M |
|
518
PNC Financial Services
PNC
$79.5B
| $11.5M | 0.03% |
72,328
-30,299
| -30% | -$4.82M |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.03% |
186,388
+13,858
| +8% | +$852K |
|
520
Becton Dickinson
BDX
$54B
| $11.5M | 0.03% |
43,081
-24,100
| -36% | -$6.41M |
|
521
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $11.5M | 0.03% |
335,749
-26,733
| -7% | -$912K |
|
522
DTE Energy
DTE
$28.2B
| $11.4M | 0.03% |
102,835
+6,291
| +7% | +$699K |
|
523
Ametek
AME
$43.3B
| $11.4M | 0.03% |
114,542
-66,921
| -37% | -$6.68M |
|
524
HCA Healthcare
HCA
$92.3B
| $11.4M | 0.03% |
77,228
+9,171
| +13% | +$1.35M |
|
525
Dycom Industries
DY
$7.51B
| $11.4M | 0.03% |
239,901
+21,141
| +10% | +$1M |
|