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 | |
|---|---|---|---|---|---|---|
|
VRAY
1526
DELISTED
ViewRay, Inc.
VRAY
| $1.31M | ﹤0.01% |
309,281
| – | – |
|
1527
Maximus
MMS
$5.08B
| $1.3M | ﹤0.01% |
17,097
-461
| -3% | -$35.1K |
|
|
RRD
1528
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.3M | ﹤0.01% |
328,417
+117,269
| +56% | +$463K |
|
1529
Kinsale Capital Group
KNSL
$9.92B
| $1.3M | ﹤0.01% |
12,668
+1,967
| +18% | +$201K |
|
1530
Lyft
LYFT
$7.6B
| $1.3M | ﹤0.01% |
+30,499
| New | +$1.3M |
|
1531
Verra Mobility
VRRM
$3.87B
| $1.3M | ﹤0.01% |
91,950
-54,081
| -37% | -$762K |
|
1532
Schneider National
SNDR
$4.18B
| $1.3M | ﹤0.01% |
59,343
+2,223
| +4% | +$48.5K |
|
1533
Columbia Sportswear
COLM
$3.01B
| $1.29M | ﹤0.01% |
12,541
-17,749
| -59% | -$1.83M |
|
1534
iShares Select Dividend ETF
DVY
$20.9B
| $1.29M | ﹤0.01% |
12,223
-1,598
| -12% | -$169K |
|
|
CIM
1535
Chimera Investment
CIM
$1.17B
| $1.29M | ﹤0.01% |
20,069
+6,164
| +44% | +$396K |
|
1536
DXC Technology
DXC
$2.6B
| $1.29M | ﹤0.01% |
37,285
+3,308
| +10% | +$114K |
|
|
PETQ
1537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.28M | ﹤0.01% |
49,606
-34,296
| -41% | -$887K |
|
1538
Enanta Pharmaceuticals
ENTA
$178M
| $1.28M | ﹤0.01% |
20,639
| – | – |
|
|
KAMN
1539
DELISTED
Kaman Corp
KAMN
| $1.27M | ﹤0.01% |
19,298
-44,136
| -70% | -$2.91M |
|
|
IBTX
1540
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | ﹤0.01% |
22,942
+1,767
| +8% | +$98K |
|
1541
World Kinect Corp
WKC
$1.44B
| $1.27M | ﹤0.01% |
29,187
-591
| -2% | -$25.7K |
|
1542
Kadant
KAI
$3.75B
| $1.27M | ﹤0.01% |
+12,006
| New | +$1.27M |
|
1543
Radware
RDWR
$1.1B
| $1.26M | ﹤0.01% |
49,016
+3,580
| +8% | +$92.3K |
|
1544
Evolent Health
EVH
$1.07B
| $1.26M | ﹤0.01% |
139,051
-17,683
| -11% | -$160K |
|
|
EVRI
1545
DELISTED
Everi Holdings
EVRI
| $1.26M | ﹤0.01% |
93,815
-11,430
| -11% | -$153K |
|
1546
PRA Group
PRAA
$653M
| $1.25M | ﹤0.01% |
34,441
-1,352
| -4% | -$49.1K |
|
1547
Cannae Holdings
CNNE
$1.1B
| $1.25M | ﹤0.01% |
+33,566
| New | +$1.25M |
|
1548
Sealed Air
SEE
$4.99B
| $1.25M | ﹤0.01% |
30,803
-20,197
| -40% | -$819K |
|
1549
iShares Core High Dividend ETF
HDV
$11.7B
| $1.25M | ﹤0.01% |
12,708
-13,335
| -51% | -$1.31M |
|
1550
Glaukos
GKOS
$5.02B
| $1.24M | ﹤0.01% |
22,832
+3,202
| +16% | +$174K |
|