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 | |
|---|---|---|---|---|---|---|
|
WRI
1276
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | 0.01% |
73,428
-9,899
| -12% | -$310K |
|
1277
Flowserve
FLS
$7.36B
| $2.29M | 0.01% |
46,040
-12,135
| -21% | -$604K |
|
1278
Diodes
DIOD
$2.44B
| $2.29M | 0.01% |
40,626
-11,139
| -22% | -$628K |
|
1279
Watsco
WSO
$15.5B
| $2.29M | 0.01% |
12,714
-907
| -7% | -$163K |
|
1280
Federated Hermes
FHI
$4.16B
| $2.29M | 0.01% |
70,055
+15,794
| +29% | +$516K |
|
1281
Hain Celestial
HAIN
$194M
| $2.29M | 0.01% |
87,858
-30,989
| -26% | -$807K |
|
1282
M/I Homes
MHO
$4.07B
| $2.28M | 0.01% |
58,354
+16,665
| +40% | +$651K |
|
1283
Murphy USA
MUSA
$7.53B
| $2.28M | 0.01% |
19,444
+1,311
| +7% | +$154K |
|
1284
Valvoline
VVV
$5.14B
| $2.27M | 0.01% |
105,225
+26,910
| +34% | +$582K |
|
1285
OSI Systems
OSIS
$3.95B
| $2.27M | 0.01% |
22,563
+1,646
| +8% | +$166K |
|
1286
Ingevity
NGVT
$2.12B
| $2.27M | 0.01% |
25,899
-3,105
| -11% | -$272K |
|
|
LPT
1287
DELISTED
Liberty Property Trust
LPT
| $2.27M | 0.01% |
37,792
-76,449
| -67% | -$4.59M |
|
|
PGRE
1288
Paramount Group
PGRE
$1.57B
| $2.26M | 0.01% |
165,232
+2,106
| +1% | +$28.8K |
|
1289
Arrow Electronics
ARW
$6.61B
| $2.26M | 0.01% |
26,753
+21,696
| +429% | +$1.83M |
|
1290
Manulife Financial
MFC
$54.2B
| $2.26M | 0.01% |
106,288
-160
| -0.2% | -$3.4K |
|
|
S
1291
DELISTED
Sprint Corporation
S
| $2.26M | 0.01% |
433,715
+258
| +0.1% | +$1.34K |
|
|
SILK
1292
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.25M | 0.01% |
55,789
+36,989
| +197% | +$1.49M |
|
1293
Artisan Partners
APAM
$3.27B
| $2.25M | 0.01% |
69,708
-14,035
| -17% | -$453K |
|
1294
Champion Homes, Inc.
SKY
$4.22B
| $2.25M | 0.01% |
70,966
+3,761
| +6% | +$119K |
|
1295
EchoStar
SATS
$21.5B
| $2.25M | 0.01% |
51,864
-2,060
| -4% | -$89.2K |
|
|
SOLN
1296
DELISTED
The Southern Company
SOLN
| $2.24M | 0.01% |
41,479
| – | – |
|
|
FBM
1297
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.23M | 0.01% |
115,258
+8,316
| +8% | +$161K |
|
|
LMNX
1298
DELISTED
Luminex Corp
LMNX
| $2.23M | 0.01% |
97,476
-555
| -0.6% | -$12.7K |
|
1299
Vail Resorts
MTN
$5.33B
| $2.22M | 0.01% |
9,269
+3,494
| +61% | +$838K |
|
1300
Hyatt Hotels
H
$13.7B
| $2.21M | 0.01% |
24,615
-953
| -4% | -$85.7K |
|