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 | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$23.4B
| $7.24M | 0.02% |
73,818
+32,029
| +77% | +$3.14M |
|
727
ProAssurance
PRA
$1.22B
| $7.24M | 0.02% |
200,833
+28,503
| +17% | +$1.03M |
|
728
Aecom
ACM
$16.8B
| $7.24M | 0.02% |
167,774
+13,698
| +9% | +$591K |
|
729
KB Home
KBH
$4.53B
| $7.22M | 0.02% |
210,649
-17,371
| -8% | -$595K |
|
730
nVent Electric
NVT
$15.4B
| $7.21M | 0.02% |
281,862
-23,410
| -8% | -$599K |
|
731
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $7.18M | 0.02% |
160,007
-204,493
| -56% | -$9.18M |
|
732
MarketAxess Holdings
MKTX
$7.09B
| $7.15M | 0.02% |
18,561
-3,862
| -17% | -$1.49M |
|
733
NewMarket
NEU
$7.97B
| $7.06M | 0.02% |
14,682
+5,365
| +58% | +$2.58M |
|
734
John Wiley & Sons Class A
WLY
$2.2B
| $7.06M | 0.02% |
145,417
-7,413
| -5% | -$360K |
|
735
SLR Investment Corp
SLRC
$912M
| $7.05M | 0.02% |
341,369
+33,397
| +11% | +$690K |
|
|
USCR
736
DELISTED
U S Concrete, Inc.
USCR
| $7.05M | 0.02% |
169,102
-8,658
| -5% | -$361K |
|
737
Copart
CPRT
$46.7B
| $7.03M | 0.02% |
309,404
+33,140
| +12% | +$753K |
|
738
Whirlpool
WHR
$5.23B
| $6.97M | 0.02% |
47,320
+2,182
| +5% | +$321K |
|
739
Coca-Cola Femsa
KOF
$18B
| $6.95M | 0.02% |
114,598
| – | – |
|
740
WNS Holdings
WNS
$3.25B
| $6.94M | 0.02% |
104,862
+20,828
| +25% | +$1.38M |
|
|
HDS
741
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.93M | 0.02% |
172,366
-9,277
| -5% | -$373K |
|
742
Brink's
BCO
$4.82B
| $6.93M | 0.02% |
76,409
+1,279
| +2% | +$116K |
|
743
Prosperity Bancshares
PB
$6.4B
| $6.93M | 0.02% |
96,199
-9,525
| -9% | -$686K |
|
744
Sensata Technologies
ST
$4.63B
| $6.91M | 0.02% |
128,489
+48,257
| +60% | +$2.6M |
|
745
Stryker
SYK
$147B
| $6.87M | 0.02% |
32,880
-103,146
| -76% | -$21.5M |
|
746
Unitil
UTL
$820M
| $6.87M | 0.02% |
111,051
+5,824
| +6% | +$360K |
|
747
Insight Enterprises
NSIT
$3.98B
| $6.86M | 0.02% |
97,510
+12,196
| +14% | +$857K |
|
748
Nu Skin
NUS
$578M
| $6.84M | 0.02% |
167,325
-7,097
| -4% | -$290K |
|
749
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $6.83M | 0.02% |
114,507
+3,080
| +3% | +$184K |
|
750
Takeda Pharmaceutical
TAK
$48.3B
| $6.81M | 0.02% |
346,003
-20,118
| -5% | -$396K |
|