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 | |
|---|---|---|---|---|---|---|
|
ISBC
1051
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.79M | 0.01% |
318,036
+70,334
| +28% | +$838K |
|
|
TECD
1052
DELISTED
Tech Data Corp
TECD
| $3.79M | 0.01% |
26,421
-18,831
| -42% | -$2.7M |
|
1053
White Mountains Insurance
WTM
$4.57B
| $3.79M | 0.01% |
3,443
+1,068
| +45% | +$1.17M |
|
1054
Chart Industries
GTLS
$8.97B
| $3.78M | 0.01% |
56,022
+21,123
| +61% | +$1.43M |
|
1055
Deckers Outdoor
DECK
$17.6B
| $3.76M | 0.01% |
133,458
+18,246
| +16% | +$514K |
|
1056
Smith & Nephew
SNN
$16.4B
| $3.76M | 0.01% |
79,205
-61,070
| -44% | -$2.9M |
|
1057
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $3.76M | 0.01% |
31,683
-30,584
| -49% | -$3.63M |
|
1058
Regions Financial
RF
$24.3B
| $3.76M | 0.01% |
219,165
-65,288
| -23% | -$1.12M |
|
|
XYZ
1059
Block, Inc.
XYZ
$44.7B
| $3.75M | 0.01% |
59,923
+1,099
| +2% | +$68.8K |
|
1060
Stanley Black & Decker
SWK
$11.9B
| $3.74M | 0.01% |
22,976
-70,644
| -75% | -$11.5M |
|
1061
TIM SA
TIMB
$10.2B
| $3.73M | 0.01% |
195,305
| – | – |
|
|
GRA
1062
DELISTED
W.R. Grace & Co.
GRA
| $3.73M | 0.01% |
53,151
+379
| +0.7% | +$26.6K |
|
1063
Ventas
VTR
$31.6B
| $3.7M | 0.01% |
64,122
-110,993
| -63% | -$6.41M |
|
1064
Heartland Express
HTLD
$659M
| $3.7M | 0.01% |
175,929
+6,807
| +4% | +$143K |
|
1065
W.W. Grainger
GWW
$48.3B
| $3.7M | 0.01% |
10,993
-51,053
| -82% | -$17.2M |
|
|
MFGP
1066
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.7M | 0.01% |
257,797
-14,827
| -5% | -$213K |
|
1067
Ryder
R
$7.76B
| $3.7M | 0.01% |
68,135
-1,065
| -2% | -$57.8K |
|
1068
Magnolia Oil & Gas
MGY
$4.43B
| $3.69M | 0.01% |
293,347
+32,110
| +12% | +$404K |
|
|
NLSN
1069
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 0.01% |
180,779
-4,222
| -2% | -$85.7K |
|
|
ARGO
1070
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.67M | 0.01% |
55,759
-6,336
| -10% | -$417K |
|
|
GOOS
1071
Canada Goose Holdings
GOOS
$1.39B
| $3.63M | 0.01% |
100,035
-41,517
| -29% | -$1.5M |
|
1072
Flowers Foods
FLO
$2.92B
| $3.62M | 0.01% |
166,061
-58,409
| -26% | -$1.27M |
|
1073
Campbell Soup
CPB
$9.9B
| $3.6M | 0.01% |
72,804
-34,702
| -32% | -$1.71M |
|
1074
DocuSign
DOCU
$16.1B
| $3.56M | 0.01% |
48,047
+18,611
| +63% | +$1.38M |
|
1075
Littelfuse
LFUS
$6.54B
| $3.56M | 0.01% |
18,590
+10,854
| +140% | +$2.08M |
|