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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$14.3B
| $10.1M | 0.03% |
62,704
-20,980
| -25% | -$3.39M |
|
577
KLA
KLAC
$123B
| $10.1M | 0.03% |
56,659
-2,677
| -5% | -$477K |
|
578
CyberArk
CYBR
$23.6B
| $10.1M | 0.03% |
86,481
+11,434
| +15% | +$1.33M |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $10.1M | 0.03% |
157,703
-61,049
| -28% | -$3.9M |
|
580
Bunge Global
BG
$16.5B
| $10.1M | 0.03% |
175,378
-3,912
| -2% | -$224K |
|
581
GDS Holdings
GDS
$6.42B
| $10.1M | 0.03% |
194,975
+100,746
| +107% | +$5.2M |
|
582
Dow Inc
DOW
$16.9B
| $10.1M | 0.03% |
182,878
+3,706
| +2% | +$204K |
|
583
MSC Industrial Direct
MSM
$5.1B
| $10M | 0.03% |
127,564
-24,639
| -16% | -$1.93M |
|
584
Jack Henry & Associates
JKHY
$11.6B
| $10M | 0.03% |
68,927
-6,609
| -9% | -$959K |
|
585
Jacobs Solutions
J
$17.3B
| $9.99M | 0.03% |
134,489
-5,697
| -4% | -$423K |
|
586
Wolverine World Wide
WWW
$2.51B
| $9.99M | 0.03% |
295,956
-9,233
| -3% | -$312K |
|
587
MKS Inc. Common Stock
MKSI
$7.43B
| $9.96M | 0.03% |
90,527
+14,812
| +20% | +$1.63M |
|
588
Old Republic International
ORI
$9.92B
| $9.94M | 0.03% |
445,144
-22,038
| -5% | -$492K |
|
589
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.92M | 0.03% |
66,528
+7,589
| +13% | +$1.13M |
|
590
Axalta
AXTA
$6.7B
| $9.85M | 0.03% |
322,947
+118,087
| +58% | +$3.6M |
|
591
BJs Wholesale Club
BJ
$12.8B
| $9.84M | 0.03% |
432,500
-21,448
| -5% | -$488K |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $9.83M | 0.03% |
71,865
+22,409
| +45% | +$3.06M |
|
593
Deluxe
DLX
$858M
| $9.8M | 0.03% |
196,305
-5,845
| -3% | -$292K |
|
594
Acadia Healthcare
ACHC
$1.94B
| $9.79M | 0.03% |
294,934
-3,530
| -1% | -$117K |
|
595
Texas Capital Bancshares
TCBI
$3.99B
| $9.78M | 0.03% |
171,959
+9,679
| +6% | +$550K |
|
|
OPB
596
DELISTED
Opus Bank Common Stock
OPB
| $9.76M | 0.03% |
377,167
+16,958
| +5% | +$439K |
|
597
Unifirst Corp
UNF
$3.17B
| $9.73M | 0.03% |
48,154
+32,643
| +210% | +$6.59M |
|
598
Genuine Parts
GPC
$19.4B
| $9.65M | 0.03% |
90,607
+1,525
| +2% | +$162K |
|
599
Belden
BDC
$5.15B
| $9.65M | 0.03% |
175,304
+20,623
| +13% | +$1.13M |
|
|
HMSY
600
DELISTED
HMS Holdings Corp.
HMSY
| $9.65M | 0.03% |
325,888
-23,541
| -7% | -$697K |
|