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 | |
|---|---|---|---|---|---|---|
|
MIC
1176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.85M | 0.01% |
66,623
+51,611
| +344% | +$2.21M |
|
1177
Wayfair
W
$11.4B
| $2.84M | 0.01% |
31,370
-8,309
| -21% | -$751K |
|
|
SIX
1178
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | 0.01% |
62,221
-130,161
| -68% | -$5.93M |
|
1179
Dolby
DLB
$6.85B
| $2.83M | 0.01% |
40,187
-24,595
| -38% | -$1.73M |
|
|
STL
1180
DELISTED
Sterling Bancorp
STL
| $2.82M | 0.01% |
133,881
+7,895
| +6% | +$166K |
|
|
IPHI
1181
DELISTED
INPHI CORPORATION
IPHI
| $2.82M | 0.01% |
38,248
+5,538
| +17% | +$408K |
|
1182
PROS Holdings
PRO
$699M
| $2.82M | 0.01% |
46,982
-25,747
| -35% | -$1.54M |
|
1183
Energizer
ENR
$2.02B
| $2.81M | 0.01% |
56,287
+34,353
| +157% | +$1.71M |
|
1184
Exponent
EXPO
$3.54B
| $2.81M | 0.01% |
40,397
+27,641
| +217% | +$1.92M |
|
|
STAY
1185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.81M | 0.01% |
187,941
-785,985
| -81% | -$11.8M |
|
|
CSFL
1186
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.81M | 0.01% |
112,419
+17,973
| +19% | +$449K |
|
1187
Spectrum Brands
SPB
$1.29B
| $2.8M | 0.01% |
43,541
-48,340
| -53% | -$3.11M |
|
1188
Fidelity National Financial
FNF
$16.4B
| $2.79M | 0.01% |
+63,612
| New | +$2.79M |
|
1189
iShares Russell 3000 ETF
IWV
$16.9B
| $2.79M | 0.01% |
14,788
-88
| -0.6% | -$16.6K |
|
|
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
| $2.78M | 0.01% |
350,346
+99,268
| +40% | +$788K |
|
1191
Valley National Bancorp
VLY
$6.04B
| $2.77M | 0.01% |
242,199
-31,964
| -12% | -$366K |
|
1192
Selective Insurance
SIGI
$4.81B
| $2.76M | 0.01% |
+42,275
| New | +$2.76M |
|
1193
Vornado Realty Trust
VNO
$8.25B
| $2.75M | 0.01% |
41,336
-4,235
| -9% | -$282K |
|
1194
Okta
OKTA
$15.9B
| $2.74M | 0.01% |
23,678
-9,994
| -30% | -$1.16M |
|
1195
OneMain Financial
OMF
$7.2B
| $2.74M | 0.01% |
65,065
-3,744
| -5% | -$158K |
|
1196
Brown & Brown
BRO
$30.9B
| $2.73M | 0.01% |
69,183
-5,681
| -8% | -$224K |
|
1197
W.P. Carey
WPC
$15B
| $2.73M | 0.01% |
34,806
-34,287
| -50% | -$2.69M |
|
|
WW
1198
DELISTED
WW International
WW
| $2.73M | 0.01% |
71,339
+65,839
| +1,197% | +$2.52M |
|
1199
Stepan Co
SCL
$1.09B
| $2.72M | 0.01% |
26,564
+106
| +0.4% | +$10.8K |
|
1200
Valmont Industries
VMI
$7.37B
| $2.7M | 0.01% |
18,153
+913
| +5% | +$136K |
|