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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.99B
| $8.57M | 0.03% |
69,470
+102
| +0.1% | +$12.6K |
|
652
Grand Canyon Education
LOPE
$5.73B
| $8.54M | 0.03% |
88,631
+1,063
| +1% | +$102K |
|
653
Herbalife
HLF
$956M
| $8.52M | 0.03% |
178,741
+18,942
| +12% | +$903K |
|
654
Paychex
PAYX
$48.2B
| $8.52M | 0.03% |
99,996
+4,086
| +4% | +$348K |
|
|
RP
655
DELISTED
RealPage, Inc.
RP
| $8.51M | 0.03% |
158,255
-8,440
| -5% | -$454K |
|
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.49M | 0.03% |
159,754
+11,827
| +8% | +$629K |
|
657
Regeneron Pharmaceuticals
REGN
$60B
| $8.47M | 0.03% |
22,432
-481
| -2% | -$182K |
|
658
Mercury Systems
MRCY
$4.36B
| $8.46M | 0.03% |
122,473
+16,580
| +16% | +$1.15M |
|
659
Knowles
KN
$1.89B
| $8.45M | 0.03% |
399,681
-12,471
| -3% | -$264K |
|
|
SP
660
DELISTED
SP Plus Corporation
SP
| $8.43M | 0.03% |
198,584
+9,883
| +5% | +$419K |
|
661
Monster Beverage
MNST
$62.4B
| $8.38M | 0.03% |
263,260
-71,470
| -21% | -$2.27M |
|
662
Molson Coors Class B
TAP
$9.72B
| $8.35M | 0.02% |
154,276
-24,124
| -14% | -$1.31M |
|
663
News Corp Class A
NWSA
$16.2B
| $8.34M | 0.02% |
590,274
+120,556
| +26% | +$1.7M |
|
664
Sempra
SRE
$54.1B
| $8.33M | 0.02% |
110,168
+5,298
| +5% | +$401K |
|
|
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.3M | 0.02% |
159,303
-28,320
| -15% | -$1.47M |
|
666
Primerica
PRI
$8.84B
| $8.29M | 0.02% |
63,532
+417
| +0.7% | +$54.4K |
|
667
Ingersoll Rand
IR
$32.5B
| $8.29M | 0.02% |
226,626
+4,584
| +2% | +$168K |
|
|
CSOD
668
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.27M | 0.02% |
141,192
+797
| +0.6% | +$46.7K |
|
669
Jones Lang LaSalle
JLL
$14.9B
| $8.19M | 0.02% |
46,987
+41,148
| +705% | +$7.17M |
|
670
Neurocrine Biosciences
NBIX
$14.2B
| $8.17M | 0.02% |
76,024
-1,950
| -3% | -$210K |
|
671
Broadridge
BR
$29.6B
| $8.14M | 0.02% |
65,877
-3,412
| -5% | -$422K |
|
|
CERN
672
DELISTED
Cerner Corp
CERN
| $8.08M | 0.02% |
110,020
+13,248
| +14% | +$973K |
|
|
DISH
673
DELISTED
DISH Network Corp.
DISH
| $8.08M | 0.02% |
227,527
-75,224
| -25% | -$2.67M |
|
674
Domino's
DPZ
$15.3B
| $8.07M | 0.02% |
27,239
-549
| -2% | -$163K |
|
|
PRAH
675
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.06M | 0.02% |
72,514
+19,246
| +36% | +$2.14M |
|