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 | |
|---|---|---|---|---|---|---|
1601
Devon Energy
DVN
$22.4B
| $1.1M | ﹤0.01% |
40,812
+2,318
| +6% | +$62.7K |
|
1602
Group 1 Automotive
GPI
$6.32B
| $1.1M | ﹤0.01% |
11,035
-1,517
| -12% | -$152K |
|
1603
Scansource
SCSC
$994M
| $1.1M | ﹤0.01% |
29,698
-213
| -0.7% | -$7.87K |
|
1604
Kontoor Brands
KTB
$4.67B
| $1.1M | ﹤0.01% |
24,850
-10
| -0% | -$441 |
|
|
CCEC
1605
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.07M | ﹤0.01% |
79,925
+12,732
| +19% | +$171K |
|
1606
Canadian Natural Resources
CNQ
$65B
| $1.07M | ﹤0.01% |
67,876
-13,140
| -16% | -$207K |
|
1607
Camping World
CWH
$1.1B
| $1.06M | ﹤0.01% |
72,060
-59,405
| -45% | -$875K |
|
1608
Red Robin
RRGB
$122M
| $1.06M | ﹤0.01% |
32,066
+8,510
| +36% | +$281K |
|
1609
Semtech
SMTC
$5.29B
| $1.06M | ﹤0.01% |
20,498
+1,706
| +9% | +$88.1K |
|
1610
Watts Water Technologies
WTS
$9.47B
| $1.06M | ﹤0.01% |
10,024
-228
| -2% | -$24K |
|
1611
AMERISAFE
AMSF
$862M
| $1.05M | ﹤0.01% |
15,942
-779
| -5% | -$51.5K |
|
|
CYOU
1612
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.05M | ﹤0.01% |
107,561
| – | – |
|
1613
Compass Minerals
CMP
$771M
| $1.05M | ﹤0.01% |
17,026
+1,906
| +13% | +$117K |
|
1614
Sunstone Hotel Investors
SHO
$1.79B
| $1.05M | ﹤0.01% |
75,053
-171,890
| -70% | -$2.39M |
|
1615
Tronox
TROX
$793M
| $1.04M | ﹤0.01% |
91,392
-5,036
| -5% | -$57.5K |
|
1616
Invesco Preferred ETF
PGX
$3.99B
| $1.04M | ﹤0.01% |
69,401
+10,644
| +18% | +$159K |
|
1617
Vanguard S&P 500 ETF
VOO
$740B
| $1.04M | ﹤0.01% |
3,504
+1,466
| +72% | +$433K |
|
1618
OrthoPediatrics
KIDS
$510M
| $1.03M | ﹤0.01% |
+21,944
| New | +$1.03M |
|
|
ACR
1619
ACRES Commercial Realty
ACR
$157M
| $1.03M | ﹤0.01% |
29,078
-18,362
| -39% | -$650K |
|
1620
Williams-Sonoma
WSM
$24.8B
| $1.03M | ﹤0.01% |
28,044
-3,172
| -10% | -$117K |
|
|
AAN.A
1621
DELISTED
AARON'S INC CL-A
AAN.A
| $1.03M | ﹤0.01% |
18,050
-9,964
| -36% | -$569K |
|
|
SGI
1622
Somnigroup International Inc.
SGI
$18.1B
| $1.03M | ﹤0.01% |
47,200
+28,896
| +158% | +$629K |
|
|
CVET
1623
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.03M | ﹤0.01% |
77,579
+50,133
| +183% | +$663K |
|
1624
Arcosa
ACA
$4.81B
| $1.02M | ﹤0.01% |
+23,224
| New | +$1.02M |
|
1625
Interparfums
IPAR
$3.49B
| $1.02M | ﹤0.01% |
13,718
+798
| +6% | +$59.2K |
|