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 | |
|---|---|---|---|---|---|---|
826
WEX
WEX
$6.04B
| $5.95M | 0.02% |
28,417
-12,692
| -31% | -$2.66M |
|
827
Embraer
ERJ
$10.8B
| $5.94M | 0.02% |
304,702
+10,088
| +3% | +$197K |
|
|
BEAT
828
DELISTED
BioTelemetry, Inc.
BEAT
| $5.92M | 0.02% |
127,843
-3,388
| -3% | -$157K |
|
829
American Financial Group
AFG
$11.7B
| $5.89M | 0.02% |
53,394
-676
| -1% | -$74.6K |
|
830
AES
AES
$9.15B
| $5.88M | 0.02% |
295,164
+87,676
| +42% | +$1.75M |
|
831
Vulcan Materials
VMC
$39.9B
| $5.88M | 0.02% |
40,583
-14,623
| -26% | -$2.12M |
|
832
Range Resources
RRC
$8.38B
| $5.88M | 0.02% |
1,211,331
-11,445
| -0.9% | -$55.5K |
|
833
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.86M | 0.02% |
373,217
-37,673
| -9% | -$592K |
|
834
Bath & Body Works
BBWI
$5.75B
| $5.86M | 0.02% |
399,688
+252,494
| +172% | +$3.7M |
|
835
BJ's Restaurants
BJRI
$716M
| $5.85M | 0.02% |
154,177
-1,104
| -0.7% | -$41.9K |
|
836
British American Tobacco
BTI
$125B
| $5.81M | 0.02% |
136,669
-5,948
| -4% | -$253K |
|
837
Werner Enterprises
WERN
$1.72B
| $5.81M | 0.02% |
159,655
+1,622
| +1% | +$59K |
|
|
CAI
838
DELISTED
CAI International, Inc.
CAI
| $5.81M | 0.02% |
200,428
+30,778
| +18% | +$892K |
|
839
Travelers Companies
TRV
$62.9B
| $5.79M | 0.02% |
42,492
-12,389
| -23% | -$1.69M |
|
840
McCormick & Company Non-Voting
MKC
$18.7B
| $5.79M | 0.02% |
68,112
-47,642
| -41% | -$4.05M |
|
841
Genpact
G
$7.55B
| $5.79M | 0.02% |
136,289
-6,271
| -4% | -$266K |
|
842
Adtalem Global Education
ATGE
$4.98B
| $5.79M | 0.02% |
166,436
-43,531
| -21% | -$1.51M |
|
843
Amicus Therapeutics
FOLD
$2.47B
| $5.78M | 0.02% |
593,612
+256,890
| +76% | +$2.5M |
|
844
Acadia Realty Trust
AKR
$2.59B
| $5.78M | 0.02% |
222,842
-22,679
| -9% | -$588K |
|
845
Steris
STE
$24.9B
| $5.77M | 0.02% |
37,755
-3,131
| -8% | -$479K |
|
|
AVTA
846
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.77M | 0.02% |
220,753
-1,742
| -0.8% | -$45.5K |
|
847
Virtu Financial
VIRT
$3.14B
| $5.75M | 0.02% |
365,877
-16,386
| -4% | -$257K |
|
848
Plains GP Holdings
PAGP
$3.69B
| $5.74M | 0.02% |
303,080
+33,172
| +12% | +$629K |
|
849
Fox Class A
FOXA
$28.7B
| $5.73M | 0.02% |
154,589
-3,148
| -2% | -$117K |
|
850
NCR Voyix
VYX
$1.8B
| $5.72M | 0.02% |
265,382
+59,713
| +29% | +$1.29M |
|