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 | |
|---|---|---|---|---|---|---|
|
JBGS
926
JBG SMITH
JBGS
$1.44B
| $4.88M | 0.01% |
122,307
-83,484
| -41% | -$3.33M |
|
927
BWX Technologies
BWXT
$15.5B
| $4.88M | 0.01% |
79,156
-7,808
| -9% | -$481K |
|
928
Designer Brands
DBI
$224M
| $4.88M | 0.01% |
309,747
+48,737
| +19% | +$767K |
|
929
Corning
GLW
$64.6B
| $4.86M | 0.01% |
166,706
-31,776
| -16% | -$927K |
|
930
Macerich
MAC
$4.61B
| $4.85M | 0.01% |
180,756
-193,537
| -52% | -$5.2M |
|
931
Evergy
EVRG
$16.6B
| $4.84M | 0.01% |
74,538
-106,722
| -59% | -$6.93M |
|
932
Royal Gold
RGLD
$12.5B
| $4.84M | 0.01% |
39,772
+11,671
| +42% | +$1.42M |
|
933
Invesco Mortgage Capital
IVR
$506M
| $4.84M | 0.01% |
29,051
+19,992
| +221% | +$3.33M |
|
|
CXO
934
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.84M | 0.01% |
55,139
-44,818
| -45% | -$3.93M |
|
935
Spirit AeroSystems
SPR
$4.61B
| $4.8M | 0.01% |
65,166
-8,680
| -12% | -$640K |
|
936
Capri Holdings
CPRI
$2.6B
| $4.8M | 0.01% |
125,804
-24,515
| -16% | -$935K |
|
937
Ashland
ASH
$2.5B
| $4.8M | 0.01% |
62,844
-29,271
| -32% | -$2.23M |
|
938
Esperion Therapeutics
ESPR
$563M
| $4.8M | 0.01% |
+80,452
| New | +$4.8M |
|
939
Fortune Brands Innovations
FBIN
$7.29B
| $4.79M | 0.01% |
85,539
-40,332
| -32% | -$2.26M |
|
940
Trade Desk
TTD
$22.1B
| $4.79M | 0.01% |
183,630
+18,150
| +11% | +$473K |
|
941
Neogen
NEOG
$1.25B
| $4.78M | 0.01% |
144,682
+42,088
| +41% | +$1.39M |
|
942
Armstrong World Industries
AWI
$8.61B
| $4.77M | 0.01% |
50,617
-17,491
| -26% | -$1.65M |
|
943
LKQ Corp
LKQ
$8.47B
| $4.76M | 0.01% |
132,591
+8,560
| +7% | +$307K |
|
944
Pilgrim's Pride
PPC
$10.5B
| $4.74M | 0.01% |
144,688
-8,006
| -5% | -$262K |
|
945
CACI
CACI
$10.8B
| $4.74M | 0.01% |
18,835
-366
| -2% | -$92.1K |
|
946
Factset
FDS
$14B
| $4.73M | 0.01% |
17,685
-739
| -4% | -$198K |
|
947
AXIS Capital
AXS
$7.76B
| $4.72M | 0.01% |
79,367
+10,501
| +15% | +$624K |
|
948
Western Digital
WDC
$33.4B
| $4.72M | 0.01% |
98,233
+23,485
| +31% | +$1.13M |
|
949
First Industrial Realty Trust
FR
$6.97B
| $4.7M | 0.01% |
113,303
+2,699
| +2% | +$112K |
|
|
PE
950
DELISTED
PARSLEY ENERGY INC
PE
| $4.66M | 0.01% |
246,665
-133,775
| -35% | -$2.53M |
|