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 | |
|---|---|---|---|---|---|---|
1476
Center Bancorp
CNOB
$1.27B
| $1.49M | ﹤0.01% |
57,726
+41,640
| +259% | +$1.07M |
|
1477
Boise Cascade
BCC
$3.22B
| $1.47M | ﹤0.01% |
40,287
+3,160
| +9% | +$115K |
|
1478
J&J Snack Foods
JJSF
$2.03B
| $1.47M | ﹤0.01% |
8,180
-6,504
| -44% | -$1.17M |
|
1479
Telephone and Data Systems
TDS
$4.52B
| $1.47M | ﹤0.01% |
57,284
-34,235
| -37% | -$879K |
|
|
CUTR
1480
DELISTED
Cutera, Inc.
CUTR
| $1.47M | ﹤0.01% |
40,973
+24,971
| +156% | +$894K |
|
1481
Matador Resources
MTDR
$6B
| $1.45M | ﹤0.01% |
80,588
-308
| -0.4% | -$5.56K |
|
1482
Toyota
TM
$256B
| $1.45M | ﹤0.01% |
10,389
-2,985
| -22% | -$417K |
|
|
LGF.B
1483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.45M | ﹤0.01% |
146,185
-4,257
| -3% | -$42.3K |
|
1484
Steelcase
SCS
$1.93B
| $1.45M | ﹤0.01% |
72,361
+4,356
| +6% | +$87.2K |
|
1485
Sun Life Financial
SLF
$33.3B
| $1.45M | ﹤0.01% |
31,788
-12,072
| -28% | -$550K |
|
1486
Apple Hospitality REIT
APLE
$2.98B
| $1.44M | ﹤0.01% |
87,183
-207
| -0.2% | -$3.41K |
|
1487
TFS Financial
TFSL
$3.8B
| $1.43M | ﹤0.01% |
79,279
-10,662
| -12% | -$193K |
|
1488
Allison Transmission
ALSN
$7.45B
| $1.43M | ﹤0.01% |
28,536
-35,164
| -55% | -$1.76M |
|
1489
CRA International
CRAI
$1.31B
| $1.43M | ﹤0.01% |
26,165
+1,799
| +7% | +$98K |
|
|
MRTX
1490
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.41M | ﹤0.01% |
10,963
+4
| +0% | +$516 |
|
|
SAFM
1491
DELISTED
Sanderson Farms Inc
SAFM
| $1.41M | ﹤0.01% |
7,879
-416
| -5% | -$74.6K |
|
1492
Ring Energy
REI
$219M
| $1.41M | ﹤0.01% |
535,029
+81,744
| +18% | +$216K |
|
1493
Emergent Biosolutions
EBS
$442M
| $1.4M | ﹤0.01% |
25,928
-1,760
| -6% | -$95.2K |
|
1494
Casey's General Stores
CASY
$20.6B
| $1.4M | ﹤0.01% |
8,813
-3,488
| -28% | -$554K |
|
1495
Donnelley Financial Solutions
DFIN
$1.5B
| $1.4M | ﹤0.01% |
133,366
+7,004
| +6% | +$73.3K |
|
1496
Unum
UNM
$12.8B
| $1.39M | ﹤0.01% |
48,158
+238
| +0.5% | +$6.87K |
|
|
DCPH
1497
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.39M | ﹤0.01% |
+22,263
| New | +$1.39M |
|
1498
NeoGenomics
NEO
$1.05B
| $1.39M | ﹤0.01% |
47,447
+21,142
| +80% | +$617K |
|
1499
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.38M | ﹤0.01% |
29,557
-1,369
| -4% | -$64K |
|
|
SWP
1500
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.38M | ﹤0.01% |
12,649
-1,370
| -10% | -$149K |
|