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 | |
|---|---|---|---|---|---|---|
1026
Byline Bancorp
BY
$1.32B
| $3.96M | 0.01% |
202,172
+31,020
| +18% | +$607K |
|
1027
Chefs' Warehouse
CHEF
$2.7B
| $3.95M | 0.01% |
103,490
+11,819
| +13% | +$451K |
|
1028
Nexstar Media Group
NXST
$6.25B
| $3.94M | 0.01% |
33,523
-29,572
| -47% | -$3.48M |
|
1029
Honda
HMC
$43.8B
| $3.94M | 0.01% |
138,917
-209,217
| -60% | -$5.93M |
|
1030
Alaska Air
ALK
$7.48B
| $3.93M | 0.01% |
58,058
-3,689
| -6% | -$250K |
|
1031
Targa Resources
TRGP
$35.8B
| $3.93M | 0.01% |
96,240
+3,382
| +4% | +$138K |
|
1032
Hormel Foods
HRL
$13.8B
| $3.92M | 0.01% |
86,971
-100,920
| -54% | -$4.55M |
|
1033
WSFS Financial
WSFS
$3.14B
| $3.92M | 0.01% |
89,188
+10,215
| +13% | +$449K |
|
1034
Edgewell Personal Care
EPC
$1.01B
| $3.92M | 0.01% |
126,694
-5,598
| -4% | -$173K |
|
1035
BlackBerry
BB
$2.29B
| $3.92M | 0.01% |
608,461
-947
| -0.2% | -$6.09K |
|
1036
Q2 Holdings
QTWO
$5.16B
| $3.91M | 0.01% |
48,186
+4,264
| +10% | +$346K |
|
1037
Planet Fitness
PLNT
$8.62B
| $3.91M | 0.01% |
52,328
-54,858
| -51% | -$4.1M |
|
1038
A.O. Smith
AOS
$10.2B
| $3.91M | 0.01% |
81,166
-50,840
| -39% | -$2.45M |
|
1039
Pinterest
PINS
$23.9B
| $3.9M | 0.01% |
208,933
+105,311
| +102% | +$1.96M |
|
1040
AB InBev
BUD
$114B
| $3.89M | 0.01% |
46,911
+401
| +0.9% | +$33.2K |
|
1041
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.89M | 0.01% |
50,932
+392
| +0.8% | +$29.9K |
|
1042
Trex
TREX
$6.51B
| $3.87M | 0.01% |
86,276
+47,394
| +122% | +$2.13M |
|
1043
Shopify
SHOP
$186B
| $3.87M | 0.01% |
100,180
+16,290
| +19% | +$629K |
|
1044
Huazhu Hotels Group
HTHT
$11.4B
| $3.87M | 0.01% |
96,463
+18,775
| +24% | +$752K |
|
|
CAMP
1045
DELISTED
CalAmp Corp.
CAMP
| $3.82M | 0.01% |
17,323
+1,434
| +9% | +$316K |
|
1046
Santander
BSBR
$40.5B
| $3.82M | 0.01% |
328,578
-25,787
| -7% | -$300K |
|
1047
DaVita
DVA
$9.5B
| $3.81M | 0.01% |
50,805
+13,023
| +34% | +$976K |
|
|
SWN
1048
DELISTED
Southwestern Energy Company
SWN
| $3.81M | 0.01% |
1,572,120
+730,945
| +87% | +$1.77M |
|
1049
Blackbaud
BLKB
$3.37B
| $3.8M | 0.01% |
47,616
-20,371
| -30% | -$1.62M |
|
1050
Twilio
TWLO
$15.5B
| $3.8M | 0.01% |
38,639
+15,575
| +68% | +$1.53M |
|