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 | |
|---|---|---|---|---|---|---|
1676
Nomad Foods
NOMD
$2.14B
| $911K | ﹤0.01% |
40,745
-33,090
| -45% | -$740K |
|
|
AZUL
1677
DELISTED
Azul
AZUL
| $909K | ﹤0.01% |
21,236
+4,727
| +29% | +$202K |
|
1678
O-I Glass
OI
$2.02B
| $909K | ﹤0.01% |
+76,893
| New | +$909K |
|
1679
Grocery Outlet
GO
$1.73B
| $904K | ﹤0.01% |
27,871
-16,173
| -37% | -$525K |
|
|
RFP
1680
DELISTED
Resolute Forest Products Inc.
RFP
| $904K | ﹤0.01% |
216,699
+14,751
| +7% | +$61.5K |
|
|
CISN
1681
DELISTED
Cision Ltd. Ordinary Share
CISN
| $897K | ﹤0.01% |
90,000
-9,900
| -10% | -$98.7K |
|
1682
CareDx
CDNA
$728M
| $895K | ﹤0.01% |
41,473
+2,331
| +6% | +$50.3K |
|
1683
Light & Wonder
LNW
$7.42B
| $895K | ﹤0.01% |
+33,444
| New | +$895K |
|
1684
DXP Enterprises
DXPE
$1.85B
| $894K | ﹤0.01% |
22,450
+1,598
| +8% | +$63.6K |
|
1685
Talos Energy
TALO
$1.69B
| $894K | ﹤0.01% |
29,640
-1,200
| -4% | -$36.2K |
|
|
RTLR
1686
DELISTED
Rattler Midstream LP Common Units
RTLR
| $894K | ﹤0.01% |
50,255
-138,152
| -73% | -$2.46M |
|
1687
FirstCash
FCFS
$6.51B
| $893K | ﹤0.01% |
11,079
-24,351
| -69% | -$1.96M |
|
1688
C.H. Robinson
CHRW
$15.4B
| $886K | ﹤0.01% |
11,472
-17,266
| -60% | -$1.33M |
|
|
XEC
1689
DELISTED
CIMAREX ENERGY CO
XEC
| $881K | ﹤0.01% |
16,455
-2,505
| -13% | -$134K |
|
1690
ICU Medical
ICUI
$3.33B
| $872K | ﹤0.01% |
4,660
+9
| +0.2% | +$1.68K |
|
1691
WisdomTree
WT
$2.07B
| $871K | ﹤0.01% |
180,008
| – | – |
|
1692
Veracyte
VCYT
$2.51B
| $864K | ﹤0.01% |
30,979
-36,709
| -54% | -$1.02M |
|
1693
Mueller Water Products
MWA
$3.96B
| $861K | ﹤0.01% |
71,898
-30,188
| -30% | -$362K |
|
1694
Diana Shipping
DSX
$214M
| $858K | ﹤0.01% |
394,391
-14,716
| -4% | -$32K |
|
1695
Hanesbrands
HBI
$2.24B
| $855K | ﹤0.01% |
57,584
-5,989
| -9% | -$88.9K |
|
|
AXNX
1696
DELISTED
Axonics, Inc. Common Stock
AXNX
| $855K | ﹤0.01% |
30,845
+19,295
| +167% | +$535K |
|
1697
Gildan
GIL
$8.2B
| $854K | ﹤0.01% |
31,449
-75,541
| -71% | -$2.05M |
|
|
ZUO
1698
DELISTED
Zuora, Inc.
ZUO
| $850K | ﹤0.01% |
59,339
+12,079
| +26% | +$173K |
|
1699
IMAX
IMAX
$1.72B
| $848K | ﹤0.01% |
42,151
+2,472
| +6% | +$49.7K |
|
1700
Dorman Products
DORM
$4.94B
| $847K | ﹤0.01% |
11,010
-2,478
| -18% | -$191K |
|