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 | |
|---|---|---|---|---|---|---|
1551
LXP Industrial Trust
LXP
$2.74B
| $1.24M | ﹤0.01% |
117,083
+45,325
| +63% | +$482K |
|
1552
Johnson Outdoors
JOUT
$420M
| $1.24M | ﹤0.01% |
16,312
+3,767
| +30% | +$287K |
|
1553
Interactive Brokers
IBKR
$28.2B
| $1.24M | ﹤0.01% |
106,512
-800
| -0.7% | -$9.32K |
|
1554
America's Car Mart
CRMT
$293M
| $1.23M | ﹤0.01% |
11,203
| – | – |
|
1555
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.23M | ﹤0.01% |
44,418
+10,207
| +30% | +$282K |
|
|
QIWI
1556
DELISTED
QIWI PLC
QIWI
| $1.23M | ﹤0.01% |
63,308
+26,405
| +72% | +$511K |
|
1557
Victory Capital Holdings
VCTR
$4.72B
| $1.23M | ﹤0.01% |
58,455
+24,652
| +73% | +$517K |
|
1558
Enova International
ENVA
$2.94B
| $1.22M | ﹤0.01% |
50,684
+4,767
| +10% | +$115K |
|
1559
Bank of Hawaii
BOH
$2.74B
| $1.22M | ﹤0.01% |
12,670
+315
| +3% | +$30.3K |
|
1560
United Rentals
URI
$61.7B
| $1.22M | ﹤0.01% |
7,245
+667
| +10% | +$112K |
|
1561
Otter Tail
OTTR
$3.52B
| $1.22M | ﹤0.01% |
23,917
+8,900
| +59% | +$453K |
|
1562
Purple Innovation
PRPL
$116M
| $1.22M | ﹤0.01% |
+139,440
| New | +$1.22M |
|
1563
Blackstone
BX
$144B
| $1.21M | ﹤0.01% |
21,686
-4,460
| -17% | -$249K |
|
1564
SLM Corp
SLM
$6.05B
| $1.21M | ﹤0.01% |
136,587
+18,302
| +15% | +$163K |
|
1565
Caleres
CAL
$532M
| $1.21M | ﹤0.01% |
51,009
-2,095
| -4% | -$49.7K |
|
1566
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.21M | ﹤0.01% |
63,791
-31,943
| -33% | -$606K |
|
|
CCXI
1567
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.21M | ﹤0.01% |
30,526
-37,259
| -55% | -$1.47M |
|
1568
Comfort Systems
FIX
$27B
| $1.21M | ﹤0.01% |
24,204
+5,333
| +28% | +$266K |
|
1569
Triumph Financial, Inc.
TFIN
$1.35B
| $1.21M | ﹤0.01% |
31,704
-5,496
| -15% | -$209K |
|
1570
uniQure
QURE
$929M
| $1.2M | ﹤0.01% |
+16,735
| New | +$1.2M |
|
1571
Nova
NVMI
$8.55B
| $1.19M | ﹤0.01% |
31,499
+12,744
| +68% | +$483K |
|
|
ICPT
1572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.19M | ﹤0.01% |
9,600
+903
| +10% | +$112K |
|
1573
MaxLinear
MXL
$1.4B
| $1.19M | ﹤0.01% |
56,000
-1,200
| -2% | -$25.5K |
|
1574
Macy's
M
$4.67B
| $1.19M | ﹤0.01% |
69,070
+58,944
| +582% | +$1.01M |
|
1575
Perdoceo Education
PRDO
$2.26B
| $1.18M | ﹤0.01% |
65,463
+24,825
| +61% | +$449K |
|