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 | |
|---|---|---|---|---|---|---|
1401
Lloyds Banking Group
LYG
$67.1B
| $1.74M | 0.01% |
498,311
-394,552
| -44% | -$1.38M |
|
1402
FNB Corp
FNB
$5.93B
| $1.73M | 0.01% |
132,532
+72,668
| +121% | +$950K |
|
|
MEET
1403
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.73M | 0.01% |
344,686
+870
| +0.3% | +$4.36K |
|
1404
Donaldson
DCI
$9.46B
| $1.73M | 0.01% |
30,136
-5,716
| -16% | -$327K |
|
1405
Brady Corp
BRC
$3.74B
| $1.72M | 0.01% |
30,083
-217
| -0.7% | -$12.4K |
|
1406
Seagate
STX
$41.8B
| $1.72M | 0.01% |
28,001
+6,537
| +30% | +$401K |
|
|
FL
1407
DELISTED
Foot Locker
FL
| $1.71M | 0.01% |
42,934
-59,575
| -58% | -$2.37M |
|
1408
Ford
F
$46.8B
| $1.71M | 0.01% |
176,220
-34,785
| -16% | -$337K |
|
1409
NiSource
NI
$19.3B
| $1.71M | 0.01% |
61,323
-14,603
| -19% | -$406K |
|
|
ARI
1410
Apollo Commercial Real Estate
ARI
$1.51B
| $1.7M | 0.01% |
91,558
-6,575
| -7% | -$122K |
|
|
BKI
1411
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.7M | 0.01% |
26,353
-36,849
| -58% | -$2.37M |
|
1412
Korn Ferry
KFY
$3.81B
| $1.69M | 0.01% |
39,476
+4,557
| +13% | +$195K |
|
|
QTNT
1413
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.68M | 0.01% |
4,427
+1,695
| +62% | +$645K |
|
1414
Adaptive Biotechnologies
ADPT
$1.96B
| $1.68M | 0.01% |
56,147
+27,647
| +97% | +$827K |
|
1415
Etsy
ETSY
$5.76B
| $1.68M | 0.01% |
37,887
-27,849
| -42% | -$1.23M |
|
1416
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.68M | 0.01% |
39,807
-4,008
| -9% | -$169K |
|
1417
Akamai
AKAM
$11.1B
| $1.67M | 0.01% |
19,348
-69,777
| -78% | -$6.03M |
|
1418
ArcBest
ARCB
$1.62B
| $1.67M | 0.01% |
60,433
+85
| +0.1% | +$2.35K |
|
1419
Ingredion
INGR
$8.09B
| $1.67M | 0.01% |
18,784
+348
| +2% | +$30.9K |
|
1420
RingCentral
RNG
$2.78B
| $1.67M | 0.01% |
9,753
+239
| +3% | +$40.9K |
|
1421
Penske Automotive Group
PAG
$11.9B
| $1.67M | 0.01% |
33,172
-5,470
| -14% | -$275K |
|
1422
Stride
LRN
$6.93B
| $1.66M | 0.01% |
83,912
-9,850
| -11% | -$195K |
|
1423
WESCO International
WCC
$10.5B
| $1.66M | 0.01% |
28,637
+2,793
| +11% | +$162K |
|
|
ANAT
1424
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.66M | ﹤0.01% |
13,926
-178
| -1% | -$21.2K |
|
1425
Allegiant Air
ALGT
$1.19B
| $1.66M | ﹤0.01% |
9,590
+6,843
| +249% | +$1.18M |
|