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 | |
|---|---|---|---|---|---|---|
1651
Match Group
MTCH
$9.09B
| $960K | ﹤0.01% |
11,695
-3,171
| -21% | -$260K |
|
1652
HUB Group
HUBG
$2.27B
| $956K | ﹤0.01% |
37,276
+320
| +0.9% | +$8.21K |
|
|
MODN
1653
DELISTED
MODEL N, INC.
MODN
| $956K | ﹤0.01% |
27,236
+2,869
| +12% | +$101K |
|
1654
Lattice Semiconductor
LSCC
$9.02B
| $955K | ﹤0.01% |
49,876
-13,065
| -21% | -$250K |
|
|
QD
1655
Qudian
QD
$698M
| $953K | ﹤0.01% |
202,253
-162,547
| -45% | -$766K |
|
1656
Tenaris
TS
$18.7B
| $949K | ﹤0.01% |
41,934
+3,158
| +8% | +$71.5K |
|
1657
Telkom Indonesia
TLK
$18.9B
| $946K | ﹤0.01% |
33,200
| – | – |
|
|
CFB
1658
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $945K | ﹤0.01% |
65,500
+9,770
| +18% | +$141K |
|
1659
Liquidity Services
LQDT
$848M
| $942K | ﹤0.01% |
158,002
+18,448
| +13% | +$110K |
|
1660
Korea Electric Power
KEP
$17.6B
| $939K | ﹤0.01% |
79,354
| – | – |
|
|
DOC
1661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $938K | ﹤0.01% |
49,545
+9,738
| +24% | +$184K |
|
|
MYOK
1662
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $936K | ﹤0.01% |
12,845
+7,365
| +134% | +$537K |
|
1663
Inspire Medical Systems
INSP
$2.41B
| $935K | ﹤0.01% |
12,611
-2,922
| -19% | -$217K |
|
1664
Plexus
PLXS
$3.78B
| $935K | ﹤0.01% |
12,144
+4,253
| +54% | +$327K |
|
1665
Dana Inc
DAN
$2.8B
| $933K | ﹤0.01% |
51,258
-2,630
| -5% | -$47.9K |
|
1666
TEGNA Inc
TGNA
$3.38B
| $933K | ﹤0.01% |
54,129
+11,792
| +28% | +$203K |
|
1667
Bank of America Series L
BAC.PRL
$3.95B
| $930K | ﹤0.01% |
642
-400
| -38% | -$579K |
|
1668
Cedar Fair
FUN
$2.23B
| $926K | ﹤0.01% |
16,698
-473
| -3% | -$26.2K |
|
|
LTM
1669
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $925K | ﹤0.01% |
91,000
| – | – |
|
1670
Dover
DOV
$24.5B
| $924K | ﹤0.01% |
7,980
+721
| +10% | +$83.5K |
|
1671
Karyopharm Therapeutics
KPTI
$55.7M
| $919K | ﹤0.01% |
3,198
+2,033
| +175% | +$584K |
|
|
DSSI
1672
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $919K | ﹤0.01% |
54,904
+8,388
| +18% | +$140K |
|
1673
Taylor Morrison
TMHC
$7.01B
| $913K | ﹤0.01% |
41,771
-9,856
| -19% | -$215K |
|
1674
EastGroup Properties
EGP
$8.84B
| $912K | ﹤0.01% |
6,914
-5,439
| -44% | -$717K |
|
|
ARD
1675
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $912K | ﹤0.01% |
46,111
-17,544
| -28% | -$347K |
|