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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$26.7B
| $11.4M | 0.03% |
291,510
-28,321
| -9% | -$1.1M |
|
527
Merit Medical Systems
MMSI
$5.25B
| $11.4M | 0.03% |
363,681
-80,520
| -18% | -$2.51M |
|
528
O'Reilly Automotive
ORLY
$89B
| $11.3M | 0.03% |
388,875
-67,320
| -15% | -$1.96M |
|
529
Marriott International Class A Common Stock
MAR
$71.2B
| $11.3M | 0.03% |
74,861
-6,979
| -9% | -$1.06M |
|
|
IBKC
530
DELISTED
IBERIABANK Corp
IBKC
| $11.3M | 0.03% |
151,130
-9,605
| -6% | -$720K |
|
531
Hershey
HSY
$37.6B
| $11.3M | 0.03% |
76,518
-10,397
| -12% | -$1.54M |
|
532
Cummins
CMI
$55.8B
| $11.3M | 0.03% |
63,158
-24,841
| -28% | -$4.44M |
|
533
Sonoco
SON
$4.54B
| $11.3M | 0.03% |
182,313
-30,595
| -14% | -$1.89M |
|
534
NOV
NOV
$4.84B
| $11.2M | 0.03% |
448,757
-26,865
| -6% | -$673K |
|
535
KKR & Co
KKR
$124B
| $11.2M | 0.03% |
384,823
-83,965
| -18% | -$2.45M |
|
536
Mid-America Apartment Communities
MAA
$16.6B
| $11.2M | 0.03% |
84,991
+10,715
| +14% | +$1.41M |
|
537
Hexcel
HXL
$4.93B
| $11.2M | 0.03% |
152,434
-7,122
| -4% | -$522K |
|
538
Blackrock
BLK
$171B
| $11.2M | 0.03% |
22,139
-5,279
| -19% | -$2.66M |
|
539
Lithia Motors
LAD
$8.65B
| $11.1M | 0.03% |
75,753
-45,355
| -37% | -$6.67M |
|
|
NUAN
540
DELISTED
Nuance Communications, Inc.
NUAN
| $11.1M | 0.03% |
624,183
+37,501
| +6% | +$669K |
|
541
Albany International
AIN
$1.77B
| $11.1M | 0.03% |
145,525
+2,492
| +2% | +$189K |
|
542
Teledyne Technologies
TDY
$25.6B
| $11.1M | 0.03% |
31,911
-25,757
| -45% | -$8.92M |
|
543
Ecolab
ECL
$76.4B
| $11M | 0.03% |
56,344
-6,243
| -10% | -$1.22M |
|
544
Comerica
CMA
$8.88B
| $11M | 0.03% |
154,259
-2,849
| -2% | -$204K |
|
545
Ryman Hospitality Properties
RHP
$6.34B
| $11M | 0.03% |
127,097
-1,567
| -1% | -$136K |
|
546
Travel + Leisure Co
TNL
$3.99B
| $11M | 0.03% |
212,726
-48,742
| -19% | -$2.52M |
|
547
Aflac
AFL
$57.2B
| $11M | 0.03% |
206,895
-422,036
| -67% | -$22.4M |
|
548
Arthur J. Gallagher & Co
AJG
$75.1B
| $11M | 0.03% |
115,418
-38,256
| -25% | -$3.64M |
|
549
Pool Corp
POOL
$11.9B
| $10.9M | 0.03% |
51,560
+14,831
| +40% | +$3.15M |
|
|
KRA
550
DELISTED
Kraton Corporation
KRA
| $10.9M | 0.03% |
431,825
+51,007
| +13% | +$1.29M |
|