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 | |
|---|---|---|---|---|---|---|
1576
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.18M | ﹤0.01% |
+28,344
| New | +$1.18M |
|
1577
Raymond James Financial
RJF
$34.1B
| $1.18M | ﹤0.01% |
19,818
+1,854
| +10% | +$111K |
|
|
MIME
1578
DELISTED
Mimecast Limited
MIME
| $1.18M | ﹤0.01% |
27,193
-12,820
| -32% | -$556K |
|
|
AVID
1579
DELISTED
Avid Technology Inc
AVID
| $1.18M | ﹤0.01% |
137,358
| – | – |
|
1580
Freshpet
FRPT
$2.6B
| $1.18M | ﹤0.01% |
19,908
+11,115
| +126% | +$657K |
|
|
TEN
1581
Tsakos Energy Navigation Ltd.
TEN
$660M
| $1.18M | ﹤0.01% |
53,925
+1,822
| +3% | +$39.7K |
|
1582
Eagle Bancorp
EGBN
$624M
| $1.17M | ﹤0.01% |
24,120
+12,458
| +107% | +$606K |
|
1583
Ultra Clean Holdings
UCTT
$1.16B
| $1.17M | ﹤0.01% |
+49,985
| New | +$1.17M |
|
|
JBTM
1584
JBT Marel Corporation
JBTM
$7.28B
| $1.17M | ﹤0.01% |
10,376
+1,703
| +20% | +$192K |
|
1585
Ironwood Pharmaceuticals
IRWD
$201M
| $1.16M | ﹤0.01% |
87,359
+24,728
| +39% | +$329K |
|
|
AERI
1586
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.16M | ﹤0.01% |
+47,872
| New | +$1.16M |
|
1587
CRH
CRH
$76.8B
| $1.16M | ﹤0.01% |
28,502
-1,227
| -4% | -$49.9K |
|
1588
Copel
ELP
$6.91B
| $1.16M | ﹤0.01% |
+170,500
| New | +$1.16M |
|
1589
LivePerson
LPSN
$91.8M
| $1.15M | ﹤0.01% |
31,130
-24,376
| -44% | -$902K |
|
1590
Anika Therapeutics
ANIK
$124M
| $1.15M | ﹤0.01% |
22,768
+43
| +0.2% | +$2.17K |
|
1591
Arrowhead Research
ARWR
$4.11B
| $1.15M | ﹤0.01% |
18,150
-5,886
| -24% | -$373K |
|
1592
Entravision Communication
EVC
$216M
| $1.15M | ﹤0.01% |
438,954
+21,895
| +5% | +$57.4K |
|
1593
Coty
COTY
$3.6B
| $1.14M | ﹤0.01% |
101,558
+50,046
| +97% | +$563K |
|
|
IPHS
1594
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.14M | ﹤0.01% |
35,593
-20,166
| -36% | -$645K |
|
1595
Installed Building Products
IBP
$7.38B
| $1.14M | ﹤0.01% |
+16,500
| New | +$1.14M |
|
1596
Ennis
EBF
$473M
| $1.13M | ﹤0.01% |
51,961
+4,975
| +11% | +$108K |
|
1597
Choice Hotels
CHH
$5.33B
| $1.12M | ﹤0.01% |
10,399
-1,148
| -10% | -$124K |
|
|
CHX
1598
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
32,982
+18,994
| +136% | +$642K |
|
1599
United Bankshares
UBSI
$5.4B
| $1.11M | ﹤0.01% |
27,161
-981
| -3% | -$40.1K |
|
1600
Mercer International
MERC
$209M
| $1.11M | ﹤0.01% |
90,171
-680
| -0.7% | -$8.36K |
|