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 | |
|---|---|---|---|---|---|---|
601
Equitable Holdings
EQH
$15.8B
| $9.64M | 0.03% |
388,818
+21,412
| +6% | +$531K |
|
602
RH
RH
$4.29B
| $9.63M | 0.03% |
45,090
+3,266
| +8% | +$697K |
|
603
Emcor
EME
$28.4B
| $9.62M | 0.03% |
111,339
-5,454
| -5% | -$471K |
|
604
American Electric Power
AEP
$57.9B
| $9.6M | 0.03% |
101,503
-7,672
| -7% | -$726K |
|
605
Nordson
NDSN
$12.6B
| $9.58M | 0.03% |
58,864
-29,803
| -34% | -$4.85M |
|
606
LPL Financial
LPLA
$27.4B
| $9.58M | 0.03% |
104,387
-38,047
| -27% | -$3.49M |
|
607
Ciena
CIEN
$18.4B
| $9.5M | 0.03% |
222,536
-47,233
| -18% | -$2.02M |
|
608
CMS Energy
CMS
$21.3B
| $9.46M | 0.03% |
148,998
-57,446
| -28% | -$3.65M |
|
609
Eaton
ETN
$141B
| $9.4M | 0.03% |
99,058
-32,224
| -25% | -$3.06M |
|
610
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.38M | 0.03% |
520,814
-18,592
| -3% | -$335K |
|
611
Paylocity
PCTY
$9.34B
| $9.38M | 0.03% |
77,628
+10,657
| +16% | +$1.29M |
|
612
Waters Corp
WAT
$17.4B
| $9.38M | 0.03% |
40,152
-14,100
| -26% | -$3.29M |
|
613
ITT
ITT
$13.6B
| $9.34M | 0.03% |
126,501
-531
| -0.4% | -$39.2K |
|
|
UNVR
614
DELISTED
Univar Solutions Inc.
UNVR
| $9.29M | 0.03% |
383,191
+33,467
| +10% | +$811K |
|
|
SIVB
615
DELISTED
SVB Financial Group
SIVB
| $9.24M | 0.03% |
36,014
+5,644
| +19% | +$1.45M |
|
616
Booz Allen Hamilton
BAH
$12.6B
| $9.21M | 0.03% |
129,784
-39,800
| -23% | -$2.82M |
|
617
HEICO
HEI
$44.1B
| $9.19M | 0.03% |
80,506
+9,413
| +13% | +$1.07M |
|
|
TMX
618
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.18M | 0.03% |
236,694
+80,491
| +52% | +$3.12M |
|
619
Ascendis Pharma
ASND
$12B
| $9.17M | 0.03% |
65,908
+899
| +1% | +$125K |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $9.15M | 0.03% |
665,503
-3,415
| -0.5% | -$46.9K |
|
621
Sleep Number
SNBR
$211M
| $9.13M | 0.03% |
185,313
+4,366
| +2% | +$215K |
|
622
Yelp
YELP
$1.97B
| $9.13M | 0.03% |
261,709
+31,704
| +14% | +$1.11M |
|
623
Novo Nordisk
NVO
$242B
| $9.1M | 0.03% |
314,550
-43,068
| -12% | -$1.25M |
|
624
Bloomin' Brands
BLMN
$586M
| $9.07M | 0.03% |
411,038
-34,236
| -8% | -$756K |
|
625
MACOM Technology Solutions
MTSI
$9.81B
| $9.05M | 0.03% |
340,477
-2,561
| -0.7% | -$68.1K |
|