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 | |
|---|---|---|---|---|---|---|
1226
Hilton Grand Vacations
HGV
$3.98B
| $2.53M | 0.01% |
73,430
-4,759
| -6% | -$164K |
|
1227
Lumen
LUMN
$6.21B
| $2.52M | 0.01% |
190,384
+45,687
| +32% | +$604K |
|
1228
Howard Hughes
HHH
$4.84B
| $2.49M | 0.01% |
20,588
-34,183
| -62% | -$4.14M |
|
1229
Westamerica Bancorp
WABC
$1.24B
| $2.49M | 0.01% |
36,720
-1,279
| -3% | -$86.7K |
|
1230
Sally Beauty Holdings
SBH
$1.48B
| $2.49M | 0.01% |
136,299
-68,201
| -33% | -$1.24M |
|
1231
Criteo
CRTO
$1.15B
| $2.49M | 0.01% |
143,192
+22,321
| +18% | +$388K |
|
1232
Eastman Chemical
EMN
$7.71B
| $2.48M | 0.01% |
38,267
+1,681
| +5% | +$109K |
|
1233
Alarm.com
ALRM
$2.78B
| $2.48M | 0.01% |
57,607
-331
| -0.6% | -$14.2K |
|
|
QVCGA
1234
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.47M | 0.01% |
6,089
-126
| -2% | -$51.1K |
|
1235
Wipro
WIT
$29B
| $2.46M | 0.01% |
1,310,272
+35,030
| +3% | +$65.7K |
|
|
GWB
1236
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.45M | 0.01% |
70,554
+8,125
| +13% | +$282K |
|
1237
Columbia Banking Systems
COLB
$7.8B
| $2.45M | 0.01% |
60,129
-172,616
| -74% | -$7.03M |
|
1238
PENN Entertainment
PENN
$2.86B
| $2.45M | 0.01% |
96,007
+58,586
| +157% | +$1.49M |
|
1239
Chegg
CHGG
$167M
| $2.45M | 0.01% |
64,522
-20,012
| -24% | -$759K |
|
|
ETFC
1240
DELISTED
E*Trade Financial Corporation
ETFC
| $2.44M | 0.01% |
52,667
-50,893
| -49% | -$2.36M |
|
1241
Evertec
EVTC
$2.14B
| $2.44M | 0.01% |
71,714
-6,998
| -9% | -$238K |
|
1242
JetBlue
JBLU
$1.84B
| $2.44M | 0.01% |
130,174
+52,300
| +67% | +$979K |
|
1243
Amkor Technology
AMKR
$6.29B
| $2.43M | 0.01% |
187,142
+155,580
| +493% | +$2.02M |
|
1244
Darling Ingredients
DAR
$4.97B
| $2.43M | 0.01% |
86,706
+18,705
| +28% | +$524K |
|
1245
Kulicke & Soffa
KLIC
$2.01B
| $2.43M | 0.01% |
89,277
+10,923
| +14% | +$297K |
|
1246
Great Lakes Dredge & Dock
GLDD
$821M
| $2.42M | 0.01% |
213,847
-756
| -0.4% | -$8.56K |
|
1247
Tapestry
TPR
$22.2B
| $2.4M | 0.01% |
88,507
+28,427
| +47% | +$771K |
|
1248
Arcos Dorados Holdings
ARCO
$1.43B
| $2.39M | 0.01% |
303,480
| – | – |
|
1249
Vanguard Small-Cap ETF
VB
$67.2B
| $2.39M | 0.01% |
14,423
-2,521
| -15% | -$417K |
|
1250
FormFactor
FORM
$2.32B
| $2.38M | 0.01% |
91,679
+31,806
| +53% | +$824K |
|