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 | |
|---|---|---|---|---|---|---|
1076
Norwegian Cruise Line
NCLH
$12.2B
| $3.54M | 0.01% |
60,416
+3,654
| +6% | +$214K |
|
|
SRE.PRA
1077
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.53M | 0.01% |
29,447
| – | – |
|
1078
Openlane
KAR
$3.11B
| $3.53M | 0.01% |
161,886
-212,888
| -57% | -$4.64M |
|
1079
Henry Schein
HSIC
$8.34B
| $3.53M | 0.01% |
52,853
-11,265
| -18% | -$751K |
|
1080
Banner Corp
BANR
$2.31B
| $3.52M | 0.01% |
62,213
+4,610
| +8% | +$261K |
|
1081
W.R. Berkley
WRB
$28B
| $3.48M | 0.01% |
113,589
-15,431
| -12% | -$473K |
|
1082
Huntsman Corp
HUN
$1.9B
| $3.47M | 0.01% |
140,210
+82,441
| +143% | +$2.04M |
|
1083
Alnylam Pharmaceuticals
ALNY
$61.2B
| $3.47M | 0.01% |
30,187
-46,616
| -61% | -$5.36M |
|
1084
MGIC Investment
MTG
$6.61B
| $3.47M | 0.01% |
243,174
+66,764
| +38% | +$952K |
|
1085
Huron Consulting
HURN
$2.44B
| $3.45M | 0.01% |
50,302
+7,007
| +16% | +$481K |
|
1086
National Storage Affiliates Trust
NSA
$2.46B
| $3.44M | 0.01% |
102,396
+39,978
| +64% | +$1.34M |
|
1087
Gentex
GNTX
$6.26B
| $3.44M | 0.01% |
118,773
+4,052
| +4% | +$117K |
|
|
JNPR
1088
DELISTED
Juniper Networks
JNPR
| $3.43M | 0.01% |
140,518
-78,226
| -36% | -$1.91M |
|
1089
Saia
SAIA
$8.36B
| $3.42M | 0.01% |
36,775
-4,823
| -12% | -$449K |
|
1090
Pegasystems
PEGA
$9.92B
| $3.42M | 0.01% |
85,894
+3,500
| +4% | +$139K |
|
1091
Tandem Diabetes Care
TNDM
$828M
| $3.41M | 0.01% |
57,257
-2,104
| -4% | -$125K |
|
1092
Upbound Group
UPBD
$1.45B
| $3.41M | 0.01% |
118,212
-18,096
| -13% | -$522K |
|
1093
Agree Realty
ADC
$8.11B
| $3.41M | 0.01% |
48,523
-23,362
| -32% | -$1.64M |
|
1094
Boston Beer
SAM
$2.36B
| $3.39M | 0.01% |
8,978
+4,544
| +102% | +$1.72M |
|
1095
Strategic Education
STRA
$1.99B
| $3.38M | 0.01% |
21,283
+528
| +3% | +$83.9K |
|
1096
Eagle Materials
EXP
$7.62B
| $3.38M | 0.01% |
37,232
+34,887
| +1,488% | +$3.17M |
|
1097
Vanda Pharmaceuticals
VNDA
$268M
| $3.38M | 0.01% |
206,055
+10,931
| +6% | +$179K |
|
1098
Robert Half
RHI
$3.64B
| $3.38M | 0.01% |
54,038
+2,652
| +5% | +$166K |
|
1099
AGNC Investment
AGNC
$10.7B
| $3.38M | 0.01% |
189,008
-46,053
| -20% | -$823K |
|
|
BMCH
1100
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.38M | 0.01% |
117,821
+26,427
| +29% | +$757K |
|