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 | |
|---|---|---|---|---|---|---|
|
AGN
1201
DELISTED
Allergan plc
AGN
| $2.7M | 0.01% |
14,062
-14,506
| -51% | -$2.78M |
|
|
PSB
1202
DELISTED
PS Business Parks, Inc.
PSB
| $2.7M | 0.01% |
16,352
-26,776
| -62% | -$4.41M |
|
|
JWN
1203
DELISTED
Nordstrom
JWN
| $2.68M | 0.01% |
65,375
+55,758
| +580% | +$2.28M |
|
1204
Erie Indemnity
ERIE
$17.7B
| $2.66M | 0.01% |
16,245
-1,445
| -8% | -$237K |
|
1205
Ligand Pharmaceuticals
LGND
$3.23B
| $2.65M | 0.01% |
39,865
-86,214
| -68% | -$5.74M |
|
1206
Urban Edge Properties
UE
$2.66B
| $2.65M | 0.01% |
138,211
-27,962
| -17% | -$536K |
|
1207
Avnet
AVT
$4.46B
| $2.64M | 0.01% |
62,270
-3,361
| -5% | -$143K |
|
|
XLRN
1208
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.64M | 0.01% |
48,669
+22,669
| +87% | +$1.23M |
|
1209
RPC Inc
RES
$986M
| $2.64M | 0.01% |
502,844
+106,186
| +27% | +$556K |
|
1210
FIVE9
FIVN
$2B
| $2.63M | 0.01% |
40,196
+20,384
| +103% | +$1.34M |
|
1211
Vishay Intertechnology
VSH
$2.07B
| $2.62M | 0.01% |
123,244
-17,488
| -12% | -$372K |
|
1212
Laureate Education
LAUR
$4.33B
| $2.61M | 0.01% |
145,400
-74,132
| -34% | -$1.33M |
|
1213
MillerKnoll
MLKN
$1.4B
| $2.61M | 0.01% |
62,490
-7,668
| -11% | -$320K |
|
1214
CSG Systems International
CSGS
$1.86B
| $2.58M | 0.01% |
49,258
-3,294
| -6% | -$173K |
|
1215
Vanguard Large-Cap ETF
VV
$45.3B
| $2.57M | 0.01% |
17,394
-123
| -0.7% | -$18.2K |
|
1216
Lear
LEA
$5.62B
| $2.57M | 0.01% |
18,360
+43
| +0.2% | +$6.02K |
|
1217
MGM Resorts International
MGM
$9.4B
| $2.57M | 0.01% |
77,311
-8,158
| -10% | -$271K |
|
1218
AGCO
AGCO
$8.13B
| $2.56M | 0.01% |
32,544
-11,483
| -26% | -$904K |
|
1219
Huntington Ingalls Industries
HII
$10.8B
| $2.56M | 0.01% |
9,673
+238
| +3% | +$63K |
|
1220
Box
BOX
$4.7B
| $2.56M | 0.01% |
153,104
+85,297
| +126% | +$1.43M |
|
|
NXRT
1221
NexPoint Residential Trust
NXRT
$858M
| $2.55M | 0.01% |
56,659
-12,395
| -18% | -$558K |
|
1222
Popular Inc
BPOP
$8.34B
| $2.55M | 0.01% |
43,473
+3,993
| +10% | +$234K |
|
|
TXNM
1223
TXNM Energy, Inc.
TXNM
$5.99B
| $2.54M | 0.01% |
50,129
+1,097
| +2% | +$55.6K |
|
1224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.54M | 0.01% |
31,540
+390
| +1% | +$31.4K |
|
|
ACC
1225
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | 0.01% |
53,830
-141,442
| -72% | -$6.66M |
|