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 | |
|---|---|---|---|---|---|---|
1151
Kemper
KMPR
$3.35B
| $2.96M | 0.01% |
38,256
-4,156
| -10% | -$322K |
|
1152
Atkore
ATKR
$2.06B
| $2.96M | 0.01% |
72,861
-6,369
| -8% | -$259K |
|
1153
Orthofix Medical
OFIX
$589M
| $2.96M | 0.01% |
64,519
-2,453
| -4% | -$113K |
|
1154
Conduent
CNDT
$445M
| $2.96M | 0.01% |
478,934
+33,637
| +8% | +$208K |
|
1155
Telefônica Brasil
VIV
$20B
| $2.96M | 0.01% |
206,984
+663
| +0.3% | +$9.47K |
|
|
COHR
1156
DELISTED
Coherent Inc
COHR
| $2.94M | 0.01% |
17,655
+3,045
| +21% | +$507K |
|
|
GWPH
1157
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.93M | 0.01% |
28,088
+6,960
| +33% | +$727K |
|
1158
Medifast
MED
$154M
| $2.93M | 0.01% |
26,688
-1,468
| -5% | -$161K |
|
|
ARCE
1159
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.93M | 0.01% |
66,194
+48,114
| +266% | +$2.13M |
|
|
BDN
1160
Brandywine Realty Trust
BDN
$789M
| $2.92M | 0.01% |
185,215
-78,597
| -30% | -$1.24M |
|
|
BBL
1161
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.92M | 0.01% |
62,151
+5,010
| +9% | +$236K |
|
1162
Cogent Communications
CCOI
$1.77B
| $2.92M | 0.01% |
43,062
+21,318
| +98% | +$1.45M |
|
1163
UFP Industries
UFPI
$5.78B
| $2.92M | 0.01% |
60,834
-23
| -0% | -$1.1K |
|
1164
Brighthouse Financial
BHF
$2.8B
| $2.91M | 0.01% |
74,058
+20,360
| +38% | +$799K |
|
1165
Old National Bancorp
ONB
$8.88B
| $2.9M | 0.01% |
159,114
-10,578
| -6% | -$193K |
|
1166
DiamondRock Hospitality
DRH
$1.71B
| $2.9M | 0.01% |
263,152
-43,530
| -14% | -$479K |
|
|
CMO
1167
DELISTED
Capstead Mortgage Corp.
CMO
| $2.89M | 0.01% |
365,596
+62,290
| +21% | +$493K |
|
|
MTSC
1168
DELISTED
MTS Systems Corp
MTSC
| $2.89M | 0.01% |
60,236
+8,706
| +17% | +$418K |
|
1169
Alamos Gold
AGI
$13.9B
| $2.89M | 0.01% |
480,301
+23,379
| +5% | +$141K |
|
1170
Apollo Global Management
APO
$79B
| $2.88M | 0.01% |
60,358
-27,947
| -32% | -$1.33M |
|
1171
Energy Transfer Partners
ET
$59.9B
| $2.88M | 0.01% |
224,223
+8,164
| +4% | +$105K |
|
|
PS
1172
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.87M | 0.01% |
166,960
-130,976
| -44% | -$2.25M |
|
1173
Vodafone
VOD
$28.5B
| $2.86M | 0.01% |
149,897
-7,040
| -4% | -$134K |
|
1174
Coherent
COHR
$16B
| $2.86M | 0.01% |
85,167
+64,204
| +306% | +$2.16M |
|
|
ENIA
1175
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.86M | 0.01% |
260,322
+126,397
| +94% | +$1.39M |
|