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 | |
|---|---|---|---|---|---|---|
1326
Cleveland-Cliffs
CLF
$5.78B
| $2.07M | 0.01% |
246,474
+8,554
| +4% | +$71.8K |
|
1327
StoneCo
STNE
$4.89B
| $2.05M | 0.01% |
50,579
+15,699
| +45% | +$636K |
|
1328
Delek US
DK
$1.68B
| $2.04M | 0.01% |
60,620
+1,801
| +3% | +$60.7K |
|
1329
Graham Holdings Company
GHC
$5.12B
| $2.04M | 0.01% |
2,975
-215
| -7% | -$148K |
|
1330
Outfront Media
OUT
$3.16B
| $2.04M | 0.01% |
76,994
+23,344
| +44% | +$619K |
|
1331
Crocs
CROX
$4.23B
| $2.04M | 0.01% |
48,579
+31,008
| +176% | +$1.3M |
|
1332
Fulton Financial
FULT
$3.54B
| $2.04M | 0.01% |
116,844
-4,096
| -3% | -$71.4K |
|
1333
Vera Bradley
VRA
$61.5M
| $2.04M | 0.01% |
172,546
+28,600
| +20% | +$337K |
|
1334
Surmodics
SRDX
$457M
| $2.03M | 0.01% |
49,082
+11,933
| +32% | +$494K |
|
1335
Public Service Enterprise Group
PEG
$41.3B
| $2.03M | 0.01% |
34,371
-43,395
| -56% | -$2.56M |
|
1336
NovaGold Resources
NG
$2.82B
| $2.03M | 0.01% |
226,536
-78,589
| -26% | -$704K |
|
|
INVX
1337
Innovex International, Inc.
INVX
$1.14B
| $2.03M | 0.01% |
43,292
-5,561
| -11% | -$261K |
|
1338
Terreno Realty
TRNO
$6.05B
| $2.02M | 0.01% |
37,355
-14,251
| -28% | -$771K |
|
|
NGD
1339
New Gold Inc
NGD
$5.16B
| $2.02M | 0.01% |
2,293,388
+711,567
| +45% | +$626K |
|
|
AHH
1340
Armada Hoffler Properties
AHH
$596M
| $2.02M | 0.01% |
109,876
-5,419
| -5% | -$99.4K |
|
1341
Red Rock Resorts
RRR
$3.65B
| $2.01M | 0.01% |
83,929
-21,188
| -20% | -$508K |
|
|
TRHC
1342
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2M | 0.01% |
40,827
+16,024
| +65% | +$786K |
|
1343
Garmin
GRMN
$45.8B
| $2M | 0.01% |
20,525
+6,194
| +43% | +$603K |
|
1344
Lincoln Electric
LECO
$13.2B
| $2M | 0.01% |
20,656
-10,177
| -33% | -$985K |
|
1345
Fox Factory Holding Corp
FOXF
$1.14B
| $2M | 0.01% |
28,849
-16,897
| -37% | -$1.17M |
|
1346
iRhythm Technologies
IRTC
$5.78B
| $1.98M | 0.01% |
29,655
-2,539
| -8% | -$170K |
|
|
DOOR
1347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.97M | 0.01% |
27,154
-1,538
| -5% | -$112K |
|
|
AAMI
1348
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.97M | 0.01% |
194,160
-12,295
| -6% | -$125K |
|
1349
AngloGold Ashanti
AU
$33.5B
| $1.97M | 0.01% |
88,000
-250
| -0.3% | -$5.59K |
|
1350
Vistra
VST
$71.1B
| $1.97M | 0.01% |
84,204
+32,690
| +63% | +$763K |
|