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 | |
|---|---|---|---|---|---|---|
1126
ManpowerGroup
MAN
$1.78B
| $3.17M | 0.01% |
32,600
+498
| +2% | +$48.5K |
|
1127
RELX
RELX
$84.9B
| $3.15M | 0.01% |
120,853
+22,319
| +23% | +$582K |
|
1128
Franklin Resources
BEN
$12.8B
| $3.15M | 0.01% |
121,278
-126,604
| -51% | -$3.29M |
|
1129
Iovance Biotherapeutics
IOVA
$821M
| $3.14M | 0.01% |
113,264
+60,537
| +115% | +$1.68M |
|
1130
Xylem
XYL
$34.5B
| $3.13M | 0.01% |
39,742
-29,702
| -43% | -$2.34M |
|
1131
Peloton Interactive
PTON
$3.09B
| $3.1M | 0.01% |
109,010
+22,210
| +26% | +$631K |
|
1132
Middleby
MIDD
$6.82B
| $3.09M | 0.01% |
28,584
+827
| +3% | +$89.5K |
|
1133
Tradeweb Markets
TW
$25.2B
| $3.09M | 0.01% |
68,581
+56,615
| +473% | +$2.55M |
|
1134
CONMED
CNMD
$1.64B
| $3.09M | 0.01% |
27,653
-3,888
| -12% | -$435K |
|
1135
Uber
UBER
$200B
| $3.09M | 0.01% |
103,716
+41,532
| +67% | +$1.24M |
|
|
VMW
1136
DELISTED
VMware, Inc
VMW
| $3.07M | 0.01% |
20,220
-1,314
| -6% | -$199K |
|
1137
ATN International
ATNI
$238M
| $3.07M | 0.01% |
55,397
+7,905
| +17% | +$438K |
|
1138
Heidrick & Struggles
HSII
$1.03B
| $3.07M | 0.01% |
94,338
+26,402
| +39% | +$858K |
|
|
FLG
1139
Flagstar Financial, Inc.
FLG
$5.27B
| $3.07M | 0.01% |
85,504
-1,991
| -2% | -$71.4K |
|
1140
RB Global
RBA
$21.7B
| $3.06M | 0.01% |
71,309
+14,375
| +25% | +$617K |
|
1141
Healthcare Services Group
HCSG
$1.16B
| $3.06M | 0.01% |
125,870
+62,726
| +99% | +$1.53M |
|
1142
Nokia
NOK
$24.3B
| $3.06M | 0.01% |
825,072
+96,104
| +13% | +$357K |
|
1143
AZZ Inc
AZZ
$3.52B
| $3.06M | 0.01% |
66,566
+3,423
| +5% | +$157K |
|
1144
Harley-Davidson
HOG
$3.63B
| $3.04M | 0.01% |
81,946
+3,648
| +5% | +$135K |
|
1145
Timken Company
TKR
$5.4B
| $3.03M | 0.01% |
53,829
-11,406
| -17% | -$641K |
|
1146
Weibo
WB
$3B
| $3.02M | 0.01% |
65,085
-40,457
| -38% | -$1.88M |
|
|
WBC
1147
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.99M | 0.01% |
22,075
-777
| -3% | -$105K |
|
|
UCB
1148
United Community Banks, Inc.
UCB
$3.94B
| $2.99M | 0.01% |
96,916
+5,089
| +6% | +$157K |
|
1149
Altice USA
ATUS
$1.12B
| $2.98M | 0.01% |
109,099
+6,127
| +6% | +$167K |
|
1150
Dick's Sporting Goods
DKS
$19.9B
| $2.97M | 0.01% |
59,078
+25,708
| +77% | +$1.29M |
|