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 | |
|---|---|---|---|---|---|---|
676
American Woodmark
AMWD
$950M
| $8.05M | 0.02% |
77,113
+5,953
| +8% | +$621K |
|
677
Keysight
KEYS
$29.3B
| $8.04M | 0.02% |
77,844
+5,387
| +7% | +$556K |
|
678
Manhattan Associates
MANH
$12.8B
| $8M | 0.02% |
100,561
-8,835
| -8% | -$703K |
|
679
Old Dominion Freight Line
ODFL
$30.7B
| $7.98M | 0.02% |
126,006
+33,744
| +37% | +$2.14M |
|
|
AVLR
680
DELISTED
Avalara, Inc.
AVLR
| $7.96M | 0.02% |
108,655
-16,187
| -13% | -$1.19M |
|
681
Helen of Troy
HELE
$550M
| $7.96M | 0.02% |
44,259
-1,040
| -2% | -$187K |
|
682
Mitsubishi UFJ Financial
MUFG
$179B
| $7.95M | 0.02% |
1,463,712
+247,210
| +20% | +$1.34M |
|
683
Bruker
BRKR
$4.63B
| $7.95M | 0.02% |
155,494
-110,985
| -42% | -$5.67M |
|
684
Helix Energy Solutions
HLX
$923M
| $7.93M | 0.02% |
823,017
-27,834
| -3% | -$268K |
|
685
HubSpot
HUBS
$25.8B
| $7.92M | 0.02% |
49,965
+8,872
| +22% | +$1.41M |
|
686
International Paper
IP
$24.5B
| $7.91M | 0.02% |
180,706
-3,938
| -2% | -$172K |
|
687
Consolidated Edison
ED
$35B
| $7.91M | 0.02% |
87,519
-39,241
| -31% | -$3.54M |
|
688
Marriott Vacations Worldwide
VAC
$2.64B
| $7.91M | 0.02% |
61,395
-6,580
| -10% | -$847K |
|
689
ONE Gas
OGS
$4.5B
| $7.89M | 0.02% |
84,338
+76
| +0.1% | +$7.11K |
|
690
Dentsply Sirona
XRAY
$2.73B
| $7.86M | 0.02% |
138,862
-22,811
| -14% | -$1.29M |
|
|
FRC
691
DELISTED
First Republic Bank
FRC
| $7.85M | 0.02% |
66,701
-8,862
| -12% | -$1.04M |
|
692
SITE Centers
SITC
$468M
| $7.84M | 0.02% |
716,661
-35,543
| -5% | -$389K |
|
693
G-III Apparel Group
GIII
$1.13B
| $7.76M | 0.02% |
231,582
-42,752
| -16% | -$1.43M |
|
694
Waste Connections
WCN
$45.3B
| $7.74M | 0.02% |
85,175
+5,043
| +6% | +$458K |
|
695
Integra LifeSciences
IART
$1.2B
| $7.7M | 0.02% |
132,127
-47,853
| -27% | -$2.79M |
|
696
Clean Harbors
CLH
$12.6B
| $7.69M | 0.02% |
89,655
-7,930
| -8% | -$681K |
|
697
Monolithic Power Systems
MPWR
$41B
| $7.69M | 0.02% |
43,416
+1,890
| +5% | +$335K |
|
698
Voya Financial
VOYA
$7.3B
| $7.68M | 0.02% |
124,841
-1,852
| -1% | -$114K |
|
699
Teleflex
TFX
$5.76B
| $7.67M | 0.02% |
20,363
-177
| -0.9% | -$66.7K |
|
|
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.66M | 0.02% |
167,798
-907
| -0.5% | -$41.4K |
|