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 | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$4.63B
| $10.9M | 0.03% |
195,113
+21,122
| +12% | +$1.18M |
|
552
Highwoods Properties
HIW
$3.44B
| $10.9M | 0.03% |
223,185
+38,172
| +21% | +$1.86M |
|
553
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.9M | 0.03% |
406,196
+134,121
| +49% | +$3.6M |
|
554
First Hawaiian
FHB
$3.19B
| $10.9M | 0.03% |
375,706
+66,652
| +22% | +$1.93M |
|
555
Qorvo
QRVO
$8.26B
| $10.9M | 0.03% |
93,632
-1,166
| -1% | -$135K |
|
556
Reinsurance Group of America
RGA
$12.7B
| $10.9M | 0.03% |
66,812
+2,974
| +5% | +$483K |
|
557
Silicon Laboratories
SLAB
$4.34B
| $10.8M | 0.03% |
93,408
-8,997
| -9% | -$1.04M |
|
558
Silgan Holdings
SLGN
$4.71B
| $10.7M | 0.03% |
344,690
-189,754
| -36% | -$5.9M |
|
559
Sea Limited
SE
$114B
| $10.7M | 0.03% |
266,360
+55,550
| +26% | +$2.23M |
|
560
Vipshop
VIPS
$8.85B
| $10.7M | 0.03% |
753,302
+233,678
| +45% | +$3.31M |
|
|
SRC
561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.03% |
215,710
+29,087
| +16% | +$1.43M |
|
562
Boyd Gaming
BYD
$6.84B
| $10.6M | 0.03% |
355,137
+219,125
| +161% | +$6.56M |
|
563
NVR
NVR
$23B
| $10.6M | 0.03% |
2,780
+215
| +8% | +$819K |
|
564
National Bank Holdings
NBHC
$1.47B
| $10.5M | 0.03% |
298,513
+24,341
| +9% | +$857K |
|
565
Incyte
INCY
$16.8B
| $10.4M | 0.03% |
119,541
+16,218
| +16% | +$1.42M |
|
566
Advanced Energy
AEIS
$5.93B
| $10.4M | 0.03% |
146,150
+11,583
| +9% | +$825K |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $10.4M | 0.03% |
13,000
+210
| +2% | +$168K |
|
568
Analog Devices
ADI
$122B
| $10.4M | 0.03% |
86,914
-10,349
| -11% | -$1.23M |
|
569
Hologic
HOLX
$14.6B
| $10.3M | 0.03% |
198,492
+11,123
| +6% | +$578K |
|
570
Realty Income
O
$54.4B
| $10.3M | 0.03% |
144,241
-141,951
| -50% | -$10.1M |
|
571
Skywest
SKYW
$4.37B
| $10.2M | 0.03% |
158,548
-11,252
| -7% | -$727K |
|
572
Nutrien
NTR
$27.9B
| $10.2M | 0.03% |
212,692
-10,459
| -5% | -$501K |
|
573
Amdocs
DOX
$9.23B
| $10.2M | 0.03% |
140,725
-10,192
| -7% | -$738K |
|
574
Tractor Supply
TSCO
$31B
| $10.2M | 0.03% |
544,355
+101,685
| +23% | +$1.9M |
|
|
AIV
575
Aimco
AIV
$1.07B
| $10.2M | 0.03% |
1,477,287
-351,851
| -19% | -$2.42M |
|