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 | |
|---|---|---|---|---|---|---|
|
AXE
1451
DELISTED
Anixter International Inc
AXE
| $1.55M | ﹤0.01% |
16,870
-16,124
| -49% | -$1.49M |
|
1452
National Grid
NGG
$70.8B
| $1.55M | ﹤0.01% |
27,517
-12,886
| -32% | -$724K |
|
1453
Avista
AVA
$2.95B
| $1.55M | ﹤0.01% |
32,345
-1,115
| -3% | -$53.3K |
|
|
ATRI
1454
DELISTED
Atrion Corp
ATRI
| $1.54M | ﹤0.01% |
2,050
| – | – |
|
1455
Beazer Homes USA
BZH
$761M
| $1.54M | ﹤0.01% |
+108,985
| New | +$1.54M |
|
1456
First Financial Bankshares
FFIN
$5.12B
| $1.54M | ﹤0.01% |
43,989
+24,240
| +123% | +$846K |
|
1457
WaFd
WAFD
$2.47B
| $1.53M | ﹤0.01% |
43,000
+1,290
| +3% | +$46K |
|
1458
Kite Realty
KRG
$4.95B
| $1.53M | ﹤0.01% |
78,457
-14,788
| -16% | -$289K |
|
|
REGI
1459
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.52M | ﹤0.01% |
55,749
+34,297
| +160% | +$935K |
|
1460
Liberty Broadband Class C
LBRDK
$8.71B
| $1.52M | ﹤0.01% |
12,066
-7,908
| -40% | -$995K |
|
1461
Harmony Gold Mining
HMY
$9.43B
| $1.52M | ﹤0.01% |
417,805
+329,305
| +372% | +$1.2M |
|
|
PDCO
1462
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | ﹤0.01% |
73,887
-21,844
| -23% | -$448K |
|
|
BRSL
1463
Brightstar Lottery PLC
BRSL
$3.15B
| $1.52M | ﹤0.01% |
101,349
-7,349
| -7% | -$110K |
|
1464
Webster Financial
WBS
$10.3B
| $1.51M | ﹤0.01% |
28,364
+19,400
| +216% | +$1.04M |
|
1465
Bank OZK
OZK
$5.91B
| $1.51M | ﹤0.01% |
49,622
-3,551
| -7% | -$108K |
|
1466
FibroGen
FGEN
$48.4M
| $1.51M | ﹤0.01% |
1,406
+197
| +16% | +$211K |
|
1467
Navient
NAVI
$1.29B
| $1.51M | ﹤0.01% |
110,543
+5,780
| +6% | +$78.8K |
|
1468
Iron Mountain
IRM
$28.8B
| $1.51M | ﹤0.01% |
46,933
-45,377
| -49% | -$1.46M |
|
|
EVBG
1469
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.51M | ﹤0.01% |
19,252
-4,812
| -20% | -$376K |
|
1470
Crown Holdings
CCK
$11.3B
| $1.5M | ﹤0.01% |
20,407
-3,817
| -16% | -$281K |
|
1471
Ultragenyx Pharmaceutical
RARE
$2.97B
| $1.5M | ﹤0.01% |
35,090
+12,684
| +57% | +$542K |
|
1472
Axos Financial
AX
$5.16B
| $1.5M | ﹤0.01% |
47,883
+4,802
| +11% | +$150K |
|
1473
VEON
VEON
$3.72B
| $1.49M | ﹤0.01% |
23,606
| – | – |
|
1474
UBS Group
UBS
$129B
| $1.49M | ﹤0.01% |
118,781
+1,337
| +1% | +$16.8K |
|
|
EGIO
1475
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.49M | ﹤0.01% |
9,099
+5,354
| +143% | +$874K |
|