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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$5.8B
| $5.72M | 0.02% |
422,364
+158
| +0% | +$2.14K |
|
852
Wabtec
WAB
$32.9B
| $5.72M | 0.02% |
73,539
+7,524
| +11% | +$585K |
|
853
HEICO Class A
HEI.A
$35.3B
| $5.72M | 0.02% |
63,320
+10,941
| +21% | +$988K |
|
854
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.72M | 0.02% |
704,300
+253,600
| +56% | +$2.06M |
|
855
Ericsson
ERIC
$26.8B
| $5.72M | 0.02% |
650,915
+195
| +0% | +$1.71K |
|
856
Myriad Genetics
MYGN
$715M
| $5.7M | 0.02% |
209,479
-1,721
| -0.8% | -$46.8K |
|
857
Commault Systems
CVLT
$8.04B
| $5.68M | 0.02% |
128,016
-17,394
| -12% | -$772K |
|
858
KB Financial Group
KB
$30.6B
| $5.68M | 0.02% |
137,187
| – | – |
|
859
Truist Financial
TFC
$58.4B
| $5.67M | 0.02% |
100,395
-408,351
| -80% | -$23.1M |
|
860
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.67M | 0.02% |
71,482
-45,001
| -39% | -$3.57M |
|
861
Knight Transportation
KNX
$6.97B
| $5.66M | 0.02% |
157,796
+32,042
| +25% | +$1.15M |
|
862
Arch Capital
ACGL
$34.4B
| $5.65M | 0.02% |
133,910
-6,814
| -5% | -$287K |
|
863
CenterPoint Energy
CNP
$25B
| $5.65M | 0.02% |
212,348
-83,322
| -28% | -$2.22M |
|
864
Masimo
MASI
$7.94B
| $5.63M | 0.02% |
35,598
-18,555
| -34% | -$2.93M |
|
865
Ameren
AEE
$27.1B
| $5.63M | 0.02% |
73,243
-23,310
| -24% | -$1.79M |
|
866
Frontdoor
FTDR
$4.9B
| $5.62M | 0.02% |
120,605
-34,309
| -22% | -$1.6M |
|
867
Marvell Technology
MRVL
$57.4B
| $5.59M | 0.02% |
210,303
-28,390
| -12% | -$755K |
|
868
Healthpeak Properties
DOC
$12.6B
| $5.59M | 0.02% |
163,323
-1,062,168
| -87% | -$36.4M |
|
869
STAG Industrial
STAG
$6.8B
| $5.56M | 0.02% |
176,144
+26,495
| +18% | +$836K |
|
870
Cross Country Healthcare
CCRN
$415M
| $5.55M | 0.02% |
477,796
+76,155
| +19% | +$885K |
|
871
First Solar
FSLR
$21.8B
| $5.54M | 0.02% |
99,050
-21,781
| -18% | -$1.22M |
|
872
Medpace
MEDP
$14B
| $5.54M | 0.02% |
65,883
+364
| +0.6% | +$30.6K |
|
873
Molina Healthcare
MOH
$10.2B
| $5.5M | 0.02% |
40,540
-3,574
| -8% | -$485K |
|
874
Camden Property Trust
CPT
$11.8B
| $5.49M | 0.02% |
51,695
-23,134
| -31% | -$2.46M |
|
875
Ardmore Shipping
ASC
$502M
| $5.49M | 0.02% |
607,072
+98,265
| +19% | +$889K |
|