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 | |
|---|---|---|---|---|---|---|
751
Treehouse Foods
THS
$886M
| $6.8M | 0.02% |
140,223
-14,318
| -9% | -$695K |
|
752
Idexx Laboratories
IDXX
$51.6B
| $6.79M | 0.02% |
25,977
-21,742
| -46% | -$5.68M |
|
|
RDS.B
753
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.78M | 0.02% |
112,192
-17,048
| -13% | -$1.03M |
|
754
Dine Brands
DIN
$370M
| $6.77M | 0.02% |
81,004
-2,105
| -3% | -$176K |
|
755
Glacier Bancorp
GBCI
$5.74B
| $6.75M | 0.02% |
146,814
+7,640
| +5% | +$351K |
|
756
Cincinnati Financial
CINF
$24.2B
| $6.72M | 0.02% |
63,990
-5,153
| -7% | -$541K |
|
757
LivaNova
LIVN
$3.11B
| $6.71M | 0.02% |
88,986
-808
| -0.9% | -$60.9K |
|
758
Trimble
TRMB
$19.7B
| $6.71M | 0.02% |
161,344
+17,831
| +12% | +$741K |
|
|
CXP
759
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.7M | 0.02% |
322,095
-89,483
| -22% | -$1.86M |
|
760
Cameco
CCJ
$35.3B
| $6.69M | 0.02% |
751,659
+972
| +0.1% | +$8.65K |
|
761
Perrigo
PRGO
$3.07B
| $6.69M | 0.02% |
129,473
+35,974
| +38% | +$1.86M |
|
762
APA Corp
APA
$8.18B
| $6.68M | 0.02% |
261,069
-11,164
| -4% | -$286K |
|
763
Kaiser Aluminum
KALU
$1.24B
| $6.66M | 0.02% |
60,052
+305
| +0.5% | +$33.8K |
|
764
Teladoc Health
TDOC
$1.36B
| $6.65M | 0.02% |
79,276
-14,647
| -16% | -$1.23M |
|
|
PFPT
765
DELISTED
Proofpoint, Inc.
PFPT
| $6.64M | 0.02% |
57,742
+30,409
| +111% | +$3.5M |
|
766
New Oriental
EDU
$8.91B
| $6.61M | 0.02% |
54,482
+14,453
| +36% | +$1.75M |
|
|
CLGX
767
DELISTED
Corelogic, Inc.
CLGX
| $6.59M | 0.02% |
150,633
-998
| -0.7% | -$43.6K |
|
768
Cohen & Steers
CNS
$3.66B
| $6.57M | 0.02% |
104,658
+26,429
| +34% | +$1.66M |
|
769
Kellanova
K
$27.6B
| $6.56M | 0.02% |
100,974
-17,213
| -15% | -$1.12M |
|
770
Liberty Global Class C
LBTYK
$4.05B
| $6.56M | 0.02% |
300,829
-22,015
| -7% | -$480K |
|
771
Enpro
NPO
$4.73B
| $6.54M | 0.02% |
97,488
+4,506
| +5% | +$302K |
|
772
Avient
AVNT
$3.42B
| $6.52M | 0.02% |
177,161
-3,832
| -2% | -$141K |
|
773
1-800-Flowers.com
FLWS
$329M
| $6.52M | 0.02% |
449,836
+36,447
| +9% | +$529K |
|
774
BRF SA
BRFS
$6.07B
| $6.52M | 0.02% |
749,056
-29,291
| -4% | -$255K |
|
775
Valero Energy
VLO
$49.3B
| $6.51M | 0.02% |
69,539
-35,313
| -34% | -$3.31M |
|