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 | |
|---|---|---|---|---|---|---|
|
VRE
1376
Veris Residential
VRE
$1.49B
| $1.84M | 0.01% |
79,669
-54,616
| -41% | -$1.26M |
|
1377
Rapid7
RPD
$1.27B
| $1.84M | 0.01% |
32,793
+3,075
| +10% | +$172K |
|
1378
Newmark Group
NMRK
$3.41B
| $1.84M | 0.01% |
135,989
-73,685
| -35% | -$994K |
|
1379
Moelis & Co
MC
$5.54B
| $1.83M | 0.01% |
57,333
-2,213
| -4% | -$70.8K |
|
1380
BGC Group
BGC
$4.82B
| $1.83M | 0.01% |
307,181
-869,245
| -74% | -$5.17M |
|
1381
KeyCorp
KEY
$20.9B
| $1.83M | 0.01% |
89,777
-27,033
| -23% | -$550K |
|
1382
Jefferies Financial Group
JEF
$13.7B
| $1.83M | 0.01% |
89,755
+58,162
| +184% | +$1.18M |
|
1383
PBF Energy
PBF
$3.18B
| $1.83M | 0.01% |
57,971
+36,100
| +165% | +$1.14M |
|
1384
EPAM Systems
EPAM
$8.69B
| $1.82M | 0.01% |
+8,587
| New | +$1.82M |
|
1385
Repligen
RGEN
$6.39B
| $1.81M | 0.01% |
19,572
-389
| -2% | -$36K |
|
|
RVNC
1386
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.81M | 0.01% |
+111,451
| New | +$1.81M |
|
1387
Titan Machinery
TITN
$451M
| $1.8M | 0.01% |
121,721
+14,878
| +14% | +$220K |
|
|
LTHM
1388
DELISTED
Livent Corporation
LTHM
| $1.79M | 0.01% |
206,017
-266,481
| -56% | -$2.32M |
|
1389
James River Group
JRVR
$244M
| $1.79M | 0.01% |
43,330
+12,520
| +41% | +$516K |
|
1390
Insulet
PODD
$24.1B
| $1.78M | 0.01% |
10,307
-1,472
| -12% | -$255K |
|
|
SYKE
1391
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | 0.01% |
48,190
+780
| +2% | +$28.9K |
|
1392
Churchill Downs
CHDN
$6.75B
| $1.77M | 0.01% |
25,858
+13,526
| +110% | +$928K |
|
1393
Teradata
TDC
$2B
| $1.77M | 0.01% |
66,265
-46,699
| -41% | -$1.25M |
|
1394
Omnicell
OMCL
$1.46B
| $1.77M | 0.01% |
21,861
-7,521
| -26% | -$608K |
|
|
FLY
1395
DELISTED
Fly Leasing Limited
FLY
| $1.76M | 0.01% |
89,575
| – | – |
|
1396
CrowdStrike
CRWD
$109B
| $1.75M | 0.01% |
+35,335
| New | +$1.75M |
|
|
CCMP
1397
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.75M | 0.01% |
12,152
-5,959
| -33% | -$859K |
|
1398
Crane NXT
CXT
$3.46B
| $1.75M | 0.01% |
60,102
+45,932
| +324% | +$1.34M |
|
|
BBBY
1399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.75M | 0.01% |
100,870
+44,260
| +78% | +$766K |
|
1400
TopBuild
BLD
$11.7B
| $1.74M | 0.01% |
16,861
+13,517
| +404% | +$1.39M |
|