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 | |
|---|---|---|---|---|---|---|
1001
Mettler-Toledo International
MTD
$25.9B
| $4.14M | 0.01% |
5,119
-1,743
| -25% | -$1.41M |
|
1002
Amphenol
APH
$144B
| $4.12M | 0.01% |
151,760
-40,432
| -21% | -$1.1M |
|
1003
Madison Square Garden
MSGS
$5.09B
| $4.11M | 0.01% |
19,986
-367
| -2% | -$75.4K |
|
|
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.11M | 0.01% |
52,481
-614
| -1% | -$48K |
|
1005
Packaging Corp of America
PKG
$19.4B
| $4.1M | 0.01% |
36,434
-4,118
| -10% | -$463K |
|
1006
Toll Brothers
TOL
$13.9B
| $4.1M | 0.01% |
104,025
+30,659
| +42% | +$1.21M |
|
1007
Cable One
CABO
$966M
| $4.09M | 0.01% |
2,896
+61
| +2% | +$86.2K |
|
1008
Cushman & Wakefield
CWK
$3.82B
| $4.09M | 0.01% |
200,000
+12,701
| +7% | +$260K |
|
|
BSMX
1009
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.08M | 0.01% |
602,249
-48,800
| -7% | -$331K |
|
1010
iShares MSCI EAFE ETF
EFA
$67B
| $4.08M | 0.01% |
58,760
-16,877
| -22% | -$1.17M |
|
1011
LyondellBasell Industries
LYB
$17.8B
| $4.08M | 0.01% |
43,064
-118
| -0.3% | -$11.2K |
|
|
MOMO
1012
Hello Group
MOMO
$1.2B
| $4.06M | 0.01% |
+120,696
| New | +$4.06M |
|
1013
Sabra Healthcare REIT
SBRA
$4.58B
| $4.06M | 0.01% |
190,019
-510,909
| -73% | -$10.9M |
|
1014
HF Sinclair
DINO
$9.58B
| $4.05M | 0.01% |
78,679
+2,060
| +3% | +$106K |
|
1015
Builders FirstSource
BLDR
$15.8B
| $4.03M | 0.01% |
158,726
+115,653
| +269% | +$2.94M |
|
|
SGEN
1016
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.01M | 0.01% |
35,357
-4,972
| -12% | -$564K |
|
1017
Ally Financial
ALLY
$12.9B
| $4.01M | 0.01% |
129,303
-14,400
| -10% | -$447K |
|
1018
Progress Software
PRGS
$1.83B
| $4.01M | 0.01% |
98,561
+3,568
| +4% | +$145K |
|
|
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
| $4M | 0.01% |
49,976
+2,568
| +5% | +$206K |
|
1020
Electronic Arts
EA
$42.8B
| $4M | 0.01% |
36,576
-159
| -0.4% | -$17.4K |
|
1021
SiteOne Landscape Supply
SITE
$6.24B
| $4M | 0.01% |
43,917
+1,157
| +3% | +$105K |
|
|
WRK
1022
DELISTED
WestRock Company
WRK
| $4M | 0.01% |
92,146
+63,715
| +224% | +$2.76M |
|
1023
SS&C Technologies
SSNC
$21.8B
| $4M | 0.01% |
65,471
-2,441
| -4% | -$149K |
|
|
COR
1024
DELISTED
Coresite Realty Corporation
COR
| $3.99M | 0.01% |
35,767
-5,279
| -13% | -$588K |
|
1025
Fair Isaac
FICO
$36.4B
| $3.98M | 0.01% |
10,562
+235
| +2% | +$88.6K |
|