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 | |
|---|---|---|---|---|---|---|
|
DFS
801
DELISTED
Discover Financial Services
DFS
| $6.18M | 0.02% |
72,842
-14,611
| -17% | -$1.24M |
|
802
Clorox
CLX
$15.2B
| $6.17M | 0.02% |
40,050
+15
| +0% | +$2.31K |
|
|
NEWR
803
DELISTED
New Relic, Inc.
NEWR
| $6.14M | 0.02% |
93,487
+44,771
| +92% | +$2.94M |
|
|
MFA
804
MFA Financial
MFA
$1.05B
| $6.14M | 0.02% |
198,154
-275
| -0.1% | -$8.52K |
|
|
RDS.A
805
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.14M | 0.02% |
104,652
-192,033
| -65% | -$11.3M |
|
806
Carlisle Companies
CSL
$16.7B
| $6.13M | 0.02% |
38,071
+11,159
| +41% | +$1.8M |
|
807
Las Vegas Sands
LVS
$37.5B
| $6.12M | 0.02% |
88,686
+4,553
| +5% | +$314K |
|
808
Textron
TXT
$14.6B
| $6.12M | 0.02% |
136,526
+6,438
| +5% | +$289K |
|
809
Addus HomeCare
ADUS
$2.05B
| $6.12M | 0.02% |
63,380
+23,761
| +60% | +$2.29M |
|
810
Qualys
QLYS
$4.86B
| $6.07M | 0.02% |
72,794
-1,782
| -2% | -$149K |
|
811
Wintrust Financial
WTFC
$9.09B
| $6.05M | 0.02% |
85,454
-14,646
| -15% | -$1.04M |
|
|
ABB
812
DELISTED
ABB Ltd.
ABB
| $6.05M | 0.02% |
251,277
-48,254
| -16% | -$1.16M |
|
813
Sarepta Therapeutics
SRPT
$1.86B
| $6.04M | 0.02% |
46,825
-5,841
| -11% | -$753K |
|
814
M&T Bank
MTB
$30.9B
| $6.03M | 0.02% |
35,469
-42
| -0.1% | -$7.14K |
|
815
Assurant
AIZ
$10.7B
| $6.03M | 0.02% |
45,198
+17,400
| +63% | +$2.32M |
|
816
Protolabs
PRLB
$1.19B
| $6M | 0.02% |
58,885
-2,662
| -4% | -$271K |
|
817
Capitol Federal Financial
CFFN
$842M
| $6M | 0.02% |
437,028
+3,722
| +0.9% | +$51.1K |
|
818
Kirby Corp
KEX
$4.87B
| $6M | 0.02% |
66,997
+540
| +0.8% | +$48.3K |
|
819
Dell
DELL
$84.7B
| $6M | 0.02% |
231,121
-29,749
| -11% | -$772K |
|
820
Principal Financial Group
PFG
$18.2B
| $5.99M | 0.02% |
108,853
+94,713
| +670% | +$5.21M |
|
821
Enovis
ENOV
$1.79B
| $5.98M | 0.02% |
95,568
-70,995
| -43% | -$4.44M |
|
822
Suncor Energy
SU
$51B
| $5.98M | 0.02% |
182,295
-942
| -0.5% | -$30.9K |
|
823
Clarivate
CLVT
$2.94B
| $5.97M | 0.02% |
355,385
+301,071
| +554% | +$5.06M |
|
824
Ionis Pharmaceuticals
IONS
$10.1B
| $5.96M | 0.02% |
98,697
+26,555
| +37% | +$1.6M |
|
825
Brown-Forman Class B
BF.B
$13B
| $5.96M | 0.02% |
88,133
-19,335
| -18% | -$1.31M |
|