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 | |
|---|---|---|---|---|---|---|
626
Enterprise Products Partners
EPD
$68.5B
| $9.01M | 0.03% |
319,887
-34,204
| -10% | -$963K |
|
627
Skyworks Solutions
SWKS
$10.9B
| $8.99M | 0.03% |
74,176
-14,923
| -17% | -$1.81M |
|
628
Horace Mann Educators
HMN
$1.89B
| $8.98M | 0.03% |
205,697
+54,604
| +36% | +$2.38M |
|
629
Prestige Consumer Healthcare
PBH
$3.2B
| $8.98M | 0.03% |
220,678
-94
| -0% | -$3.83K |
|
630
iShares Russell 1000 ETF
IWB
$44.2B
| $8.95M | 0.03% |
50,136
-73,182
| -59% | -$13.1M |
|
631
Lamar Advertising Co
LAMR
$12.8B
| $8.94M | 0.03% |
100,132
+234
| +0.2% | +$20.9K |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $8.93M | 0.03% |
52,322
+22,185
| +74% | +$3.78M |
|
633
TripAdvisor
TRIP
$2.06B
| $8.87M | 0.03% |
291,976
-70,724
| -19% | -$2.15M |
|
|
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.86M | 0.03% |
499,741
+74,369
| +17% | +$1.32M |
|
|
MBT
635
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.81M | 0.03% |
868,239
-275,055
| -24% | -$2.79M |
|
636
United Parks & Resorts
PRKS
$2.77B
| $8.81M | 0.03% |
277,570
-18,959
| -6% | -$601K |
|
637
Prudential Financial
PRU
$37.2B
| $8.79M | 0.03% |
93,429
-2,451
| -3% | -$230K |
|
638
Fortinet
FTNT
$60.9B
| $8.78M | 0.03% |
411,610
-79,495
| -16% | -$1.7M |
|
639
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.78M | 0.03% |
67,516
-7,356
| -10% | -$957K |
|
640
Steven Madden
SHOO
$2.22B
| $8.78M | 0.03% |
204,134
+6,744
| +3% | +$290K |
|
|
TWNK
641
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.76M | 0.03% |
602,165
-303,885
| -34% | -$4.42M |
|
642
Service Corp International
SCI
$11B
| $8.75M | 0.03% |
190,338
-1,708
| -0.9% | -$78.6K |
|
643
Universal Display
OLED
$6.52B
| $8.74M | 0.03% |
42,394
+10,068
| +31% | +$2.07M |
|
644
BOK Financial
BOKF
$7.02B
| $8.72M | 0.03% |
99,765
+18,615
| +23% | +$1.63M |
|
645
Novanta
NOVT
$4.14B
| $8.68M | 0.03% |
97,827
+22,561
| +30% | +$2M |
|
646
BCE
BCE
$22.5B
| $8.67M | 0.03% |
187,982
+3,010
| +2% | +$139K |
|
647
Reliance Steel & Aluminium
RS
$15.4B
| $8.65M | 0.03% |
72,513
+34,222
| +89% | +$4.08M |
|
648
SL Green Realty
SLG
$4.29B
| $8.64M | 0.03% |
96,962
+5,481
| +6% | +$488K |
|
649
Sinclair Inc
SBGI
$933M
| $8.61M | 0.03% |
258,360
+60,880
| +31% | +$2.03M |
|
650
Insperity
NSP
$1.93B
| $8.57M | 0.03% |
99,641
+2,354
| +2% | +$203K |
|