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 | |
|---|---|---|---|---|---|---|
976
Caesars Entertainment
CZR
$5.33B
| $4.39M | 0.01% |
73,534
+15,401
| +26% | +$919K |
|
977
Nutanix
NTNX
$20.7B
| $4.38M | 0.01% |
140,230
-39,421
| -22% | -$1.23M |
|
978
Floor & Decor
FND
$9.16B
| $4.38M | 0.01% |
86,515
+22,035
| +34% | +$1.12M |
|
|
CIT
979
DELISTED
CIT Group Inc.
CIT
| $4.38M | 0.01% |
95,897
+57,768
| +152% | +$2.64M |
|
|
CBD
980
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.37M | 0.01% |
199,914
| – | – |
|
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.37M | 0.01% |
135,708
+20,402
| +18% | +$657K |
|
982
Silicon Motion
SIMO
$2.84B
| $4.37M | 0.01% |
85,935
-88,525
| -51% | -$4.5M |
|
983
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.35M | 0.01% |
101,732
-2,568
| -2% | -$110K |
|
984
National Vision
EYE
$1.79B
| $4.34M | 0.01% |
133,669
+38,993
| +41% | +$1.27M |
|
|
PRFT
985
DELISTED
Perficient Inc
PRFT
| $4.33M | 0.01% |
94,056
-2,776
| -3% | -$128K |
|
986
Kohl's
KSS
$1.8B
| $4.32M | 0.01% |
83,314
-13,927
| -14% | -$722K |
|
987
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.31M | 0.01% |
84,753
+2,424
| +3% | +$123K |
|
988
Omega Healthcare
OHI
$12.6B
| $4.31M | 0.01% |
101,694
-38,535
| -27% | -$1.63M |
|
989
Southwest Gas
SWX
$5.67B
| $4.3M | 0.01% |
56,560
+3,452
| +6% | +$262K |
|
|
PBCT
990
DELISTED
People's United Financial Inc
PBCT
| $4.28M | 0.01% |
253,858
+86,335
| +52% | +$1.45M |
|
991
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.27M | 0.01% |
45,446
+2,450
| +6% | +$230K |
|
992
Wabash National
WNC
$461M
| $4.26M | 0.01% |
289,846
+28,357
| +11% | +$417K |
|
993
Premier
PINC
$2.21B
| $4.24M | 0.01% |
110,318
+3,813
| +4% | +$146K |
|
994
America Movil
AMX
$59.6B
| $4.24M | 0.01% |
264,838
-110,603
| -29% | -$1.77M |
|
995
Morningstar
MORN
$10.6B
| $4.23M | 0.01% |
27,638
-12,734
| -32% | -$1.95M |
|
996
Freeport-McMoran
FCX
$65.9B
| $4.21M | 0.01% |
319,804
+272,367
| +574% | +$3.59M |
|
|
BDXA
997
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.2M | 0.01% |
64,162
+10,200
| +19% | +$668K |
|
998
Columbus McKinnon
CMCO
$417M
| $4.17M | 0.01% |
104,260
-16,531
| -14% | -$662K |
|
|
ENV
999
DELISTED
ENVESTNET, INC.
ENV
| $4.17M | 0.01% |
60,060
+2,162
| +4% | +$150K |
|
1000
argenx
ARGX
$46.7B
| $4.16M | 0.01% |
25,919
-1,047
| -4% | -$168K |
|