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 | |
|---|---|---|---|---|---|---|
1301
Sumitomo Mitsui Financial
SMFG
$107B
| $2.21M | 0.01% |
289,781
-14,496
| -5% | -$111K |
|
|
GAP
1302
The Gap, Inc.
GAP
$8.5B
| $2.21M | 0.01% |
124,832
+2,379
| +2% | +$42.1K |
|
1303
Ternium
TX
$6.8B
| $2.21M | 0.01% |
100,212
-11,992
| -11% | -$264K |
|
1304
Pentair
PNR
$18.2B
| $2.2M | 0.01% |
48,144
+13,616
| +39% | +$623K |
|
1305
Pacira BioSciences
PCRX
$1.22B
| $2.2M | 0.01% |
47,170
+22,826
| +94% | +$1.06M |
|
1306
Envista
NVST
$3.49B
| $2.19M | 0.01% |
73,700
+48,996
| +198% | +$1.46M |
|
1307
Regal Rexnord
RRX
$9.22B
| $2.19M | 0.01% |
25,419
-741
| -3% | -$63.9K |
|
1308
V2X
VVX
$1.7B
| $2.19M | 0.01% |
42,761
-2,586
| -6% | -$133K |
|
|
USX
1309
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.19M | 0.01% |
435,620
+61,794
| +17% | +$311K |
|
1310
Transocean
RIG
$3.11B
| $2.19M | 0.01% |
317,812
+263
| +0.1% | +$1.81K |
|
1311
Minerals Technologies
MTX
$1.99B
| $2.17M | 0.01% |
37,716
+2,713
| +8% | +$156K |
|
|
ATSG
1312
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.17M | 0.01% |
92,542
+1,125
| +1% | +$26.4K |
|
|
AY
1313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.17M | 0.01% |
82,309
-102
| -0.1% | -$2.69K |
|
|
LOGM
1314
DELISTED
LogMein, Inc.
LOGM
| $2.17M | 0.01% |
25,449
-55,973
| -69% | -$4.77M |
|
1315
Simmons First National
SFNC
$2.96B
| $2.17M | 0.01% |
80,870
-9,600
| -11% | -$257K |
|
1316
Acuity Brands
AYI
$10.3B
| $2.16M | 0.01% |
15,631
-51,292
| -77% | -$7.1M |
|
1317
LGI Homes
LGIH
$1.39B
| $2.16M | 0.01% |
30,464
+3,985
| +15% | +$283K |
|
1318
TriNet
TNET
$3.35B
| $2.15M | 0.01% |
38,054
-796
| -2% | -$45.1K |
|
1319
Citizens Financial Group
CFG
$22.4B
| $2.15M | 0.01% |
52,726
-64,588
| -55% | -$2.63M |
|
1320
PotlatchDeltic
PCH
$3.2B
| $2.14M | 0.01% |
48,969
-31,864
| -39% | -$1.39M |
|
1321
Wynn Resorts
WYNN
$12.6B
| $2.14M | 0.01% |
15,373
+6,087
| +66% | +$845K |
|
|
TIVO
1322
DELISTED
Tivo Inc
TIVO
| $2.1M | 0.01% |
246,964
+11,027
| +5% | +$93.7K |
|
1323
Equifax
EFX
$31.6B
| $2.1M | 0.01% |
14,971
+87
| +0.6% | +$12.2K |
|
1324
Kennametal
KMT
$1.58B
| $2.09M | 0.01% |
56,761
+40,734
| +254% | +$1.5M |
|
1325
US Foods
USFD
$17.9B
| $2.08M | 0.01% |
49,596
-46,140
| -48% | -$1.93M |
|