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 | |
|---|---|---|---|---|---|---|
951
ResMed
RMD
$40.2B
| $4.64M | 0.01% |
29,931
+10,317
| +53% | +$1.6M |
|
|
B
952
Barrick Mining Corporation
B
$50.2B
| $4.63M | 0.01% |
249,397
+52,672
| +27% | +$978K |
|
|
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.62M | 0.01% |
346,459
+83,892
| +32% | +$1.12M |
|
954
Under Armour Class C
UA
$2.1B
| $4.62M | 0.01% |
240,902
-10,938
| -4% | -$210K |
|
|
CHCT
955
Community Healthcare Trust
CHCT
$446M
| $4.62M | 0.01% |
107,749
-13,327
| -11% | -$571K |
|
|
INWK
956
DELISTED
InnerWorkings, Inc.
INWK
| $4.6M | 0.01% |
835,318
+89,570
| +12% | +$494K |
|
957
Veritex Holdings
VBTX
$1.88B
| $4.59M | 0.01% |
157,391
+24,413
| +18% | +$711K |
|
958
Entergy
ETR
$40.1B
| $4.54M | 0.01% |
75,868
-20,610
| -21% | -$1.23M |
|
|
IAA
959
DELISTED
IAA, Inc. Common Stock
IAA
| $4.53M | 0.01% |
96,155
-129,107
| -57% | -$6.08M |
|
960
Wheaton Precious Metals
WPM
$48.7B
| $4.51M | 0.01% |
151,524
+17,578
| +13% | +$523K |
|
961
EnerSys
ENS
$4.02B
| $4.5M | 0.01% |
59,687
+20,365
| +52% | +$1.54M |
|
962
Brunswick
BC
$4.36B
| $4.5M | 0.01% |
75,029
+3,495
| +5% | +$210K |
|
|
TCO
963
DELISTED
Taubman Centers Inc.
TCO
| $4.48M | 0.01% |
143,687
-126,289
| -47% | -$3.93M |
|
964
Visteon
VC
$3.5B
| $4.47M | 0.01% |
51,585
-7,232
| -12% | -$626K |
|
|
NUVA
965
DELISTED
NuVasive, Inc.
NUVA
| $4.46M | 0.01% |
57,614
+8,473
| +17% | +$655K |
|
966
RenaissanceRe
RNR
$11.5B
| $4.46M | 0.01% |
22,718
-7,989
| -26% | -$1.57M |
|
967
RPM International
RPM
$16.5B
| $4.45M | 0.01% |
57,917
-110,188
| -66% | -$8.46M |
|
968
Option Care Health
OPCH
$4.77B
| $4.44M | 0.01% |
297,843
-6,647
| -2% | -$99.2K |
|
969
Simpson Manufacturing
SSD
$8.07B
| $4.44M | 0.01% |
56,117
-207
| -0.4% | -$16.4K |
|
970
Sprouts Farmers Market
SFM
$13.5B
| $4.43M | 0.01% |
229,121
+196,082
| +593% | +$3.79M |
|
971
Essent Group
ESNT
$6.33B
| $4.42M | 0.01% |
84,920
-110,316
| -57% | -$5.74M |
|
972
Ovintiv
OVV
$10.9B
| $4.41M | 0.01% |
188,256
+88,908
| +89% | +$2.08M |
|
|
NATI
973
DELISTED
National Instruments Corp
NATI
| $4.4M | 0.01% |
103,967
-3,590
| -3% | -$152K |
|
|
MDCO
974
DELISTED
Medicines Co
MDCO
| $4.4M | 0.01% |
51,778
-89,206
| -63% | -$7.58M |
|
|
WTPI
975
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $4.4M | 0.01% |
154,185
+6,051
| +4% | +$172K |
|