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 | |
|---|---|---|---|---|---|---|
876
Paycom
PAYC
$12.7B
| $5.47M | 0.02% |
20,625
-53,635
| -72% | -$14.2M |
|
877
Darden Restaurants
DRI
$24.9B
| $5.47M | 0.02% |
50,044
+18,091
| +57% | +$1.98M |
|
878
First Financial Bancorp
FFBC
$2.48B
| $5.46M | 0.02% |
214,671
+7,442
| +4% | +$189K |
|
879
CareTrust REIT
CTRE
$7.62B
| $5.45M | 0.02% |
263,559
-40,096
| -13% | -$829K |
|
880
Telus
TU
$24.4B
| $5.45M | 0.02% |
280,902
-45,454
| -14% | -$881K |
|
881
Hawaiian Electric Industries
HE
$2.1B
| $5.43M | 0.02% |
114,312
-178
| -0.2% | -$8.45K |
|
882
Albemarle
ALB
$8.83B
| $5.42M | 0.02% |
74,151
-6,041
| -8% | -$441K |
|
|
BBT
883
Beacon Financial Corporation
BBT
$2.2B
| $5.42M | 0.02% |
164,702
+12,259
| +8% | +$403K |
|
884
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.4M | 0.02% |
78,445
+5,318
| +7% | +$366K |
|
885
Cboe Global Markets
CBOE
$24.7B
| $5.4M | 0.02% |
44,902
-12,033
| -21% | -$1.45M |
|
886
Customers Bancorp
CUBI
$2.33B
| $5.38M | 0.02% |
225,835
+32,092
| +17% | +$764K |
|
887
Newmont
NEM
$87.5B
| $5.33M | 0.02% |
123,547
-7,221
| -6% | -$311K |
|
888
Globe Life
GL
$11.5B
| $5.32M | 0.02% |
50,628
-7,114
| -12% | -$747K |
|
889
Autohome
ATHM
$3.5B
| $5.31M | 0.02% |
66,384
-45,835
| -41% | -$3.67M |
|
890
Woodward
WWD
$14.4B
| $5.31M | 0.02% |
44,802
-3,166
| -7% | -$375K |
|
|
TIF
891
DELISTED
Tiffany & Co.
TIF
| $5.3M | 0.02% |
39,668
+1,071
| +3% | +$143K |
|
892
Nasdaq
NDAQ
$55B
| $5.29M | 0.02% |
147,717
-50,277
| -25% | -$1.8M |
|
893
Trane Technologies
TT
$92.3B
| $5.29M | 0.02% |
39,790
+9,251
| +30% | +$1.23M |
|
894
iShares Core S&P 500 ETF
IVV
$675B
| $5.28M | 0.02% |
16,320
-16,076
| -50% | -$5.2M |
|
895
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.27M | 0.02% |
14,472
-8,367
| -37% | -$3.05M |
|
896
Revvity
RVTY
$9.95B
| $5.25M | 0.02% |
54,351
-13,293
| -20% | -$1.28M |
|
897
Guardant Health
GH
$7.08B
| $5.25M | 0.02% |
67,200
+36,015
| +115% | +$2.81M |
|
|
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.22M | 0.02% |
173,587
+14,682
| +9% | +$441K |
|
899
UMB Financial
UMBF
$9.24B
| $5.22M | 0.02% |
76,640
-75
| -0.1% | -$5.1K |
|
900
Hartford Financial Services
HIG
$37.5B
| $5.19M | 0.02% |
85,043
-12,552
| -13% | -$766K |
|