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 | |
|---|---|---|---|---|---|---|
1426
Janus Henderson
JHG
$7.04B
| $1.65M | ﹤0.01% |
65,258
-10,092
| -13% | -$255K |
|
1427
Halozyme
HALO
$9.05B
| $1.65M | ﹤0.01% |
93,330
-53,461
| -36% | -$945K |
|
1428
Wendy's
WEN
$1.85B
| $1.64M | ﹤0.01% |
74,120
-214,250
| -74% | -$4.75M |
|
1429
Ambev
ABEV
$35.9B
| $1.63M | ﹤0.01% |
349,835
-416,530
| -54% | -$1.94M |
|
|
SMAR
1430
DELISTED
Smartsheet Inc.
SMAR
| $1.63M | ﹤0.01% |
36,295
+246
| +0.7% | +$11K |
|
1431
Pricesmart
PSMT
$3.51B
| $1.63M | ﹤0.01% |
22,940
| – | – |
|
|
ONC
1432
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.63M | ﹤0.01% |
9,805
-231
| -2% | -$38.3K |
|
|
EIDX
1433
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.62M | ﹤0.01% |
+28,301
| New | +$1.62M |
|
1434
Winmark
WINA
$1.73B
| $1.62M | ﹤0.01% |
8,187
-338
| -4% | -$67K |
|
1435
Kraft Heinz
KHC
$31B
| $1.62M | ﹤0.01% |
50,385
+3,600
| +8% | +$116K |
|
|
PDCE
1436
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | ﹤0.01% |
61,789
| – | – |
|
1437
Southern Copper
SCCO
$86.1B
| $1.62M | ﹤0.01% |
39,838
-51,285
| -56% | -$2.08M |
|
|
BLUE
1438
DELISTED
bluebird bio
BLUE
| $1.61M | ﹤0.01% |
1,414
+954
| +207% | +$1.08M |
|
|
SUM
1439
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.61M | ﹤0.01% |
68,276
-10,524
| -13% | -$247K |
|
|
SOHU
1440
Sohu.com
SOHU
$481M
| $1.6M | ﹤0.01% |
143,200
| – | – |
|
1441
American Eagle Outfitters
AEO
$3.22B
| $1.6M | ﹤0.01% |
108,573
+15,442
| +17% | +$227K |
|
1442
Magnachip Semiconductor
MX
$110M
| $1.59M | ﹤0.01% |
136,691
+53,220
| +64% | +$618K |
|
1443
Agilysys
AGYS
$3.01B
| $1.59M | ﹤0.01% |
62,524
-11,706
| -16% | -$297K |
|
1444
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.58M | ﹤0.01% |
81,823
-2,660
| -3% | -$51.3K |
|
|
CPE
1445
DELISTED
Callon Petroleum Company
CPE
| $1.58M | ﹤0.01% |
32,195
+14,726
| +84% | +$722K |
|
1446
NRG Energy
NRG
$31.6B
| $1.57M | ﹤0.01% |
39,230
-15,863
| -29% | -$636K |
|
1447
iShares MSCI India ETF
INDA
$9.39B
| $1.57M | ﹤0.01% |
44,586
+19,038
| +75% | +$669K |
|
1448
Lincoln National
LNC
$8.01B
| $1.57M | ﹤0.01% |
25,632
-11,614
| -31% | -$709K |
|
1449
National Fuel Gas
NFG
$7.98B
| $1.56M | ﹤0.01% |
33,365
-10,766
| -24% | -$502K |
|
1450
EQT Corp
EQT
$31.9B
| $1.55M | ﹤0.01% |
143,483
+69,600
| +94% | +$754K |
|