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 | |
|---|---|---|---|---|---|---|
|
MMP
776
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.5M | 0.02% |
103,429
+16,065
| +18% | +$1.01M |
|
777
Cencora
COR
$58.4B
| $6.5M | 0.02% |
76,206
-159,116
| -68% | -$13.6M |
|
778
Xerox
XRX
$464M
| $6.48M | 0.02% |
173,925
+35,325
| +25% | +$1.32M |
|
779
RBC Bearings
RBC
$12.1B
| $6.43M | 0.02% |
40,694
+10,250
| +34% | +$1.62M |
|
|
B
780
DELISTED
Barnes Group Inc.
B
| $6.4M | 0.02% |
103,005
+12,670
| +14% | +$787K |
|
781
Lumentum
LITE
$11.4B
| $6.39M | 0.02% |
80,629
+31,676
| +65% | +$2.51M |
|
782
Ollie's Bargain Outlet
OLLI
$8.07B
| $6.39M | 0.02% |
97,641
+72,308
| +285% | +$4.73M |
|
783
Pure Storage
PSTG
$26.9B
| $6.37M | 0.02% |
372,670
-76,469
| -17% | -$1.31M |
|
784
Verint Systems
VRNT
$1.23B
| $6.37M | 0.02% |
225,700
-24,147
| -10% | -$682K |
|
|
SRG
785
Seritage Growth Properties
SRG
$248M
| $6.36M | 0.02% |
158,790
+7,642
| +5% | +$306K |
|
786
CarMax
KMX
$9.12B
| $6.36M | 0.02% |
72,644
+3,538
| +5% | +$310K |
|
787
ATI
ATI
$10.4B
| $6.35M | 0.02% |
305,929
-37,440
| -11% | -$777K |
|
|
NBL
788
DELISTED
Noble Energy, Inc.
NBL
| $6.32M | 0.02% |
253,927
-2,485
| -1% | -$61.8K |
|
789
Toro Company
TTC
$7.82B
| $6.31M | 0.02% |
78,615
-1,975
| -2% | -$159K |
|
|
WWE
790
DELISTED
World Wrestling Entertainment
WWE
| $6.3M | 0.02% |
97,055
-6,205
| -6% | -$402K |
|
791
Matthews International
MATW
$766M
| $6.27M | 0.02% |
164,162
+12,639
| +8% | +$483K |
|
|
MODV
792
DELISTED
ModivCare
MODV
| $6.25M | 0.02% |
105,584
+12,716
| +14% | +$752K |
|
|
WCG
793
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.24M | 0.02% |
18,891
-4,750
| -20% | -$1.57M |
|
794
Landstar System
LSTR
$4.57B
| $6.24M | 0.02% |
54,777
-890
| -2% | -$101K |
|
795
American Airlines Group
AAL
$8.54B
| $6.21M | 0.02% |
220,201
-168
| -0.1% | -$4.74K |
|
|
ZEN
796
DELISTED
ZENDESK INC
ZEN
| $6.21M | 0.02% |
81,847
+15,727
| +24% | +$1.19M |
|
797
TD Synnex
SNX
$12.6B
| $6.21M | 0.02% |
96,454
+51,484
| +114% | +$3.31M |
|
798
Children's Place
PLCE
$161M
| $6.2M | 0.02% |
99,723
+21,702
| +28% | +$1.35M |
|
|
CMD
799
DELISTED
Cantel Medical Corporation
CMD
| $6.19M | 0.02% |
86,527
+4,834
| +6% | +$346K |
|
800
Team
TISI
$84.1M
| $6.19M | 0.02% |
38,702
+712
| +2% | +$114K |
|