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 | |
|---|---|---|---|---|---|---|
1501
Helmerich & Payne
HP
$2.08B
| $1.38M | ﹤0.01% |
30,197
-101,356
| -77% | -$4.62M |
|
|
CZZ
1502
DELISTED
Cosan Limited
CZZ
| $1.38M | ﹤0.01% |
60,298
+38,272
| +174% | +$874K |
|
1503
News Corp Class B
NWS
$18.2B
| $1.38M | ﹤0.01% |
94,702
+48,308
| +104% | +$701K |
|
1504
Hancock Whitney
HWC
$5.38B
| $1.37M | ﹤0.01% |
31,314
-520
| -2% | -$22.8K |
|
1505
D.R. Horton
DHI
$54B
| $1.37M | ﹤0.01% |
24,293
+1,831
| +8% | +$103K |
|
1506
PC Connection
CNXN
$1.6B
| $1.37M | ﹤0.01% |
27,484
-4,429
| -14% | -$220K |
|
1507
Markel Group
MKL
$24.3B
| $1.36M | ﹤0.01% |
1,189
-300
| -20% | -$344K |
|
1508
Chewy
CHWY
$14.9B
| $1.36M | ﹤0.01% |
+47,000
| New | +$1.36M |
|
|
MNR
1509
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | ﹤0.01% |
+93,995
| New | +$1.36M |
|
1510
Origin Bancorp
OBK
$1.18B
| $1.36M | ﹤0.01% |
35,851
+289
| +0.8% | +$10.9K |
|
|
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | ﹤0.01% |
40,943
+91
| +0.2% | +$3.01K |
|
|
MCHB
1512
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.35M | ﹤0.01% |
39,725
+2,791
| +8% | +$94.9K |
|
1513
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.35M | ﹤0.01% |
21,733
-433
| -2% | -$26.8K |
|
1514
Skechers
SKX
$9.5B
| $1.34M | ﹤0.01% |
31,005
+14,954
| +93% | +$646K |
|
1515
Chemours
CC
$2.51B
| $1.34M | ﹤0.01% |
+73,544
| New | +$1.34M |
|
1516
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.33M | ﹤0.01% |
29,046
-1,534
| -5% | -$70.4K |
|
1517
SiriusXM
SIRI
$8.02B
| $1.33M | ﹤0.01% |
18,651
-3,151
| -14% | -$225K |
|
1518
Ethan Allen Interiors
ETD
$745M
| $1.33M | ﹤0.01% |
69,748
+5,842
| +9% | +$111K |
|
1519
Sonic Automotive
SAH
$2.77B
| $1.33M | ﹤0.01% |
42,853
-1,114
| -3% | -$34.5K |
|
1520
Credit Acceptance
CACC
$5.8B
| $1.33M | ﹤0.01% |
+2,998
| New | +$1.33M |
|
1521
Puma Biotechnology
PBYI
$229M
| $1.32M | ﹤0.01% |
151,280
+42,173
| +39% | +$369K |
|
1522
Pinnacle Financial Partners
PNFP
$7.59B
| $1.32M | ﹤0.01% |
20,697
+1,312
| +7% | +$83.8K |
|
1523
Hilltop Holdings
HTH
$2.19B
| $1.32M | ﹤0.01% |
52,894
-8,238
| -13% | -$205K |
|
1524
AAR Corp
AIR
$2.66B
| $1.31M | ﹤0.01% |
29,106
-1,026
| -3% | -$46.3K |
|
1525
Trinity Industries
TRN
$2.28B
| $1.31M | ﹤0.01% |
58,779
-132,523
| -69% | -$2.94M |
|