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 | |
|---|---|---|---|---|---|---|
1351
Virtus Investment Partners
VRTS
$1.34B
| $1.97M | 0.01% |
16,146
+4,040
| +33% | +$492K |
|
1352
Warrior Met Coal
HCC
$3.04B
| $1.96M | 0.01% |
89,684
+24,468
| +38% | +$533K |
|
1353
AtriCure
ATRC
$1.74B
| $1.95M | 0.01% |
59,815
+2,025
| +4% | +$65.9K |
|
|
CDK
1354
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.01% |
36,282
-5,334
| -13% | -$286K |
|
|
VRTU
1355
DELISTED
Virtusa Corporation
VRTU
| $1.94M | 0.01% |
42,397
+1,826
| +5% | +$83.4K |
|
1356
First American
FAF
$6.87B
| $1.94M | 0.01% |
33,192
-1,612
| -5% | -$94K |
|
1357
WesBanco
WSBC
$3.03B
| $1.93M | 0.01% |
51,161
+27,279
| +114% | +$1.03M |
|
1358
Datadog
DDOG
$47.6B
| $1.93M | 0.01% |
51,046
+28,219
| +124% | +$1.07M |
|
1359
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.93M | 0.01% |
51,904
+2,979
| +6% | +$110K |
|
1360
Ares Management
ARES
$40.1B
| $1.9M | 0.01% |
53,166
+30,975
| +140% | +$1.11M |
|
|
MOR
1361
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.9M | 0.01% |
53,149
+482
| +0.9% | +$17.2K |
|
1362
XPO
XPO
$15.3B
| $1.89M | 0.01% |
68,500
-5,757
| -8% | -$159K |
|
|
ESGR
1363
DELISTED
Enstar Group
ESGR
| $1.89M | 0.01% |
9,121
-1,135
| -11% | -$235K |
|
1364
RLJ Lodging Trust
RLJ
$1.15B
| $1.88M | 0.01% |
106,254
-2,140
| -2% | -$37.9K |
|
|
SAFE
1365
Safehold
SAFE
$1.18B
| $1.88M | 0.01% |
26,615
+4,066
| +18% | +$287K |
|
1366
Fabrinet
FN
$12.8B
| $1.87M | 0.01% |
28,823
+23,522
| +444% | +$1.53M |
|
1367
IPG Photonics
IPGP
$3.38B
| $1.87M | 0.01% |
12,851
-8,561
| -40% | -$1.24M |
|
1368
Galapagos
GLPG
$2.11B
| $1.87M | 0.01% |
9,025
+2,371
| +36% | +$490K |
|
1369
Steel Dynamics
STLD
$19.2B
| $1.87M | 0.01% |
56,685
+4,081
| +8% | +$134K |
|
1370
Brookfield
BN
$101B
| $1.87M | 0.01% |
60,317
+31,223
| +107% | +$965K |
|
|
TWOU
1371
DELISTED
2U, Inc.
TWOU
| $1.86M | 0.01% |
2,582
-45
| -2% | -$32.4K |
|
1372
Commercial Metals
CMC
$6.47B
| $1.86M | 0.01% |
83,437
-114
| -0.1% | -$2.54K |
|
|
EVOP
1373
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.86M | 0.01% |
68,749
-23,965
| -26% | -$647K |
|
1374
Associated Banc-Corp
ASB
$4.35B
| $1.85M | 0.01% |
84,090
+2,287
| +3% | +$50.4K |
|
1375
Palomar
PLMR
$3.13B
| $1.85M | 0.01% |
36,650
-2,213
| -6% | -$112K |
|