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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$57.8B
| $7.63M | 0.02% |
45,218
-11,709
| -21% | -$1.98M |
|
702
Palo Alto Networks
PANW
$133B
| $7.63M | 0.02% |
198,672
-127,740
| -39% | -$4.9M |
|
703
Royal Caribbean
RCL
$95.8B
| $7.62M | 0.02% |
56,642
+10,617
| +23% | +$1.43M |
|
704
Avery Dennison
AVY
$13.1B
| $7.6M | 0.02% |
57,793
+16,999
| +42% | +$2.24M |
|
705
IAC Inc
IAC
$2.92B
| $7.6M | 0.02% |
170,179
-164,633
| -49% | -$7.35M |
|
706
Wolfspeed
WOLF
$274M
| $7.58M | 0.02% |
164,317
-35,275
| -18% | -$1.63M |
|
707
Enbridge
ENB
$106B
| $7.54M | 0.02% |
189,207
-21,991
| -10% | -$876K |
|
708
Bright Horizons
BFAM
$6.48B
| $7.53M | 0.02% |
49,346
+1,149
| +2% | +$175K |
|
709
ON Semiconductor
ON
$19.7B
| $7.47M | 0.02% |
304,301
+28,201
| +10% | +$692K |
|
710
Gaming and Leisure Properties
GLPI
$13.6B
| $7.46M | 0.02% |
172,318
-156,936
| -48% | -$6.79M |
|
711
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.45M | 0.02% |
313,977
-5,154
| -2% | -$122K |
|
712
Kroger
KR
$45.1B
| $7.44M | 0.02% |
257,431
-771,485
| -75% | -$22.3M |
|
713
BorgWarner
BWA
$9.53B
| $7.44M | 0.02% |
193,800
-6,826
| -3% | -$262K |
|
714
Fox Class B
FOX
$25.5B
| $7.44M | 0.02% |
203,737
+6,260
| +3% | +$229K |
|
715
Church & Dwight Co
CHD
$22.9B
| $7.37M | 0.02% |
104,361
-7,735
| -7% | -$546K |
|
716
T-Mobile US
TMUS
$272B
| $7.37M | 0.02% |
93,937
+7,232
| +8% | +$567K |
|
717
Pediatrix Medical
MD
$1.47B
| $7.36M | 0.02% |
264,814
+64,238
| +32% | +$1.78M |
|
718
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.35M | 0.02% |
122,230
+4,662
| +4% | +$280K |
|
719
Spire
SR
$4.52B
| $7.33M | 0.02% |
87,962
+12,845
| +17% | +$1.07M |
|
|
HES
720
DELISTED
Hess
HES
| $7.3M | 0.02% |
109,241
-20,272
| -16% | -$1.35M |
|
721
International Flavors & Fragrances
IFF
$16.8B
| $7.27M | 0.02% |
56,356
-12,725
| -18% | -$1.64M |
|
722
Ecopetrol
EC
$19.1B
| $7.25M | 0.02% |
363,018
-93,965
| -21% | -$1.88M |
|
|
SINA
723
DELISTED
Sina Corp
SINA
| $7.24M | 0.02% |
181,372
+42,300
| +30% | +$1.69M |
|
724
Centene
CNC
$17.1B
| $7.24M | 0.02% |
114,924
-12,189
| -10% | -$768K |
|
725
Eversource Energy
ES
$23.8B
| $7.24M | 0.02% |
85,095
-49,019
| -37% | -$4.17M |
|