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 | |
|---|---|---|---|---|---|---|
901
Cinemark Holdings
CNK
$3.24B
| $5.19M | 0.02% |
152,522
+45,056
| +42% | +$1.53M |
|
902
Expedia Group
EXPE
$27.4B
| $5.19M | 0.02% |
47,890
+1,741
| +4% | +$189K |
|
|
KSU
903
DELISTED
Kansas City Southern
KSU
| $5.19M | 0.02% |
33,874
+5,958
| +21% | +$913K |
|
904
Casella Waste Systems
CWST
$5.89B
| $5.18M | 0.02% |
112,617
+15,238
| +16% | +$701K |
|
905
Meritage Homes
MTH
$5.77B
| $5.17M | 0.02% |
169,192
+39,426
| +30% | +$1.2M |
|
906
Rollins
ROL
$28.2B
| $5.15M | 0.02% |
231,917
-39,868
| -15% | -$886K |
|
907
Thor Industries
THO
$5.83B
| $5.14M | 0.02% |
69,200
+2,196
| +3% | +$163K |
|
908
Sabre
SABR
$742M
| $5.14M | 0.02% |
+228,801
| New | +$5.14M |
|
|
MGP
909
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.13M | 0.02% |
165,624
+27,083
| +20% | +$839K |
|
|
VG
910
DELISTED
Vonage Holdings Corporation
VG
| $5.12M | 0.02% |
690,121
-35,458
| -5% | -$263K |
|
911
Benchmark Electronics
BHE
$1.44B
| $5.11M | 0.02% |
148,576
+6,774
| +5% | +$233K |
|
912
Newell Brands
NWL
$2.55B
| $5.09M | 0.02% |
264,469
+44,579
| +20% | +$857K |
|
913
Prudential
PUK
$35.8B
| $5.08M | 0.02% |
136,956
-24,419
| -15% | -$906K |
|
914
Home BancShares
HOMB
$5.79B
| $5.07M | 0.02% |
257,779
+8,347
| +3% | +$164K |
|
915
UGI
UGI
$7.49B
| $5.03M | 0.02% |
110,460
+32,570
| +42% | +$1.48M |
|
916
Barclays
BCS
$72.8B
| $5.01M | 0.02% |
522,706
-112,214
| -18% | -$1.08M |
|
917
Universal Health Services
UHS
$12.1B
| $5M | 0.01% |
34,834
+7,512
| +27% | +$1.08M |
|
|
BECN
918
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.98M | 0.01% |
155,745
-43,669
| -22% | -$1.4M |
|
919
PPL Corp
PPL
$26.6B
| $4.98M | 0.01% |
139,792
+66,349
| +90% | +$2.36M |
|
|
TRQ
920
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.98M | 0.01% |
675,970
| – | – |
|
921
CBRE Group
CBRE
$49.4B
| $4.97M | 0.01% |
80,895
+7,237
| +10% | +$444K |
|
922
Lennox International
LII
$19.9B
| $4.96M | 0.01% |
20,327
-287
| -1% | -$70K |
|
923
Starwood Property Trust
STWD
$7.56B
| $4.95M | 0.01% |
196,206
-202,203
| -51% | -$5.1M |
|
924
Masco
MAS
$15.7B
| $4.9M | 0.01% |
102,112
-18,526
| -15% | -$889K |
|
925
Magna International
MGA
$13.2B
| $4.9M | 0.01% |
89,233
-2,555
| -3% | -$140K |
|