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 | |
|---|---|---|---|---|---|---|
1101
Cactus
WHD
$2.75B
| $3.38M | 0.01% |
96,520
+29,420
| +44% | +$1.03M |
|
1102
Hamilton Lane
HLNE
$6.55B
| $3.36M | 0.01% |
56,402
+12,673
| +29% | +$756K |
|
|
MDLA
1103
DELISTED
Medallia, Inc.
MDLA
| $3.34M | 0.01% |
107,355
+93,590
| +680% | +$2.91M |
|
1104
Axsome Therapeutics
AXSM
$5.91B
| $3.34M | 0.01% |
32,283
+9,535
| +42% | +$986K |
|
1105
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.32M | 0.01% |
219,700
| – | – |
|
1106
Sonos
SONO
$1.83B
| $3.3M | 0.01% |
211,493
-21,893
| -9% | -$342K |
|
1107
OGE Energy
OGE
$8.97B
| $3.3M | 0.01% |
72,596
-18,053
| -20% | -$821K |
|
|
BCPC
1108
Balchem Corporation
BCPC
$5.07B
| $3.3M | 0.01% |
32,798
+21,818
| +199% | +$2.2M |
|
1109
Cathay General Bancorp
CATY
$3.4B
| $3.29M | 0.01% |
87,211
-843
| -1% | -$31.8K |
|
1110
Caesarstone
CSTE
$50.1M
| $3.29M | 0.01% |
218,208
+186,800
| +595% | +$2.81M |
|
1111
Kforce
KFRC
$567M
| $3.28M | 0.01% |
83,017
+7,443
| +10% | +$294K |
|
1112
Compass Diversified
CODI
$527M
| $3.26M | 0.01% |
131,075
-14,348
| -10% | -$357K |
|
|
FMBI
1113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.26M | 0.01% |
141,349
+36,592
| +35% | +$844K |
|
1114
Topgolf Callaway Brands
MODG
$1.76B
| $3.26M | 0.01% |
152,635
-249
| -0.2% | -$5.31K |
|
1115
Grifois
GRFS
$6.72B
| $3.24M | 0.01% |
138,966
+10
| +0% | +$233 |
|
1116
Snap-on
SNA
$17.4B
| $3.23M | 0.01% |
19,041
-2,377
| -11% | -$403K |
|
|
TBI
1117
Trueblue
TBI
$178M
| $3.23M | 0.01% |
134,016
+3,198
| +2% | +$77K |
|
|
MDRX
1118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.22M | 0.01% |
328,069
+72,575
| +28% | +$712K |
|
|
CSW
1119
CSW Industrials, Inc.
CSW
$4.21B
| $3.21M | 0.01% |
41,736
-299
| -0.7% | -$23K |
|
1120
Select Medical
SEM
$1.56B
| $3.21M | 0.01% |
255,276
-147,795
| -37% | -$1.86M |
|
|
GLUU
1121
DELISTED
Glu Mobile Inc.
GLUU
| $3.21M | 0.01% |
530,873
+6
| +0% | +$36 |
|
|
EV
1122
DELISTED
Eaton Vance Corp.
EV
| $3.19M | 0.01% |
68,365
+3,749
| +6% | +$175K |
|
1123
Zscaler
ZS
$44.1B
| $3.19M | 0.01% |
68,897
-15,414
| -18% | -$713K |
|
1124
Stifel
SF
$11.8B
| $3.18M | 0.01% |
78,579
-23,462
| -23% | -$948K |
|
1125
Loews
L
$20.3B
| $3.17M | 0.01% |
61,014
-29,905
| -33% | -$1.56M |
|