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 | |
|---|---|---|---|---|---|---|
1701
Genmab
GMAB
$17.6B
| $846K | ﹤0.01% |
+37,888
| New | +$846K |
|
|
SRE.PRB
1702
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $845K | ﹤0.01% |
7,089
| – | – |
|
1703
Restaurant Brands International
QSR
$20.8B
| $842K | ﹤0.01% |
13,259
-10,225
| -44% | -$649K |
|
1704
Resideo Technologies
REZI
$5.55B
| $841K | ﹤0.01% |
70,720
-65,148
| -48% | -$775K |
|
1705
Carvana
CVNA
$48.8B
| $839K | ﹤0.01% |
9,164
+200
| +2% | +$18.3K |
|
1706
Zumiez
ZUMZ
$363M
| $838K | ﹤0.01% |
24,274
+7,915
| +48% | +$273K |
|
|
FBC
1707
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $837K | ﹤0.01% |
22,546
-773
| -3% | -$28.7K |
|
|
WDR
1708
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $835K | ﹤0.01% |
49,983
-13,080
| -21% | -$219K |
|
1709
The Ensign Group
ENSG
$9.72B
| $833K | ﹤0.01% |
+18,384
| New | +$833K |
|
1710
Cadence Bank
CADE
$6.98B
| $829K | ﹤0.01% |
24,585
-1,687
| -6% | -$56.9K |
|
1711
Scorpio Tankers
STNG
$2.89B
| $829K | ﹤0.01% |
+21,013
| New | +$829K |
|
1712
Harmonic Inc
HLIT
$1.14B
| $827K | ﹤0.01% |
105,926
-30,436
| -22% | -$238K |
|
1713
Synaptics
SYNA
$2.76B
| $822K | ﹤0.01% |
+12,498
| New | +$822K |
|
1714
Qiagen
QGEN
$9.89B
| $821K | ﹤0.01% |
22,220
-10,293
| -32% | -$380K |
|
1715
AngioDynamics
ANGO
$443M
| $820K | ﹤0.01% |
51,231
| – | – |
|
1716
Goosehead Insurance
GSHD
$2.04B
| $820K | ﹤0.01% |
19,338
+166
| +0.9% | +$7.04K |
|
1717
Permian Resources
PR
$9.75B
| $820K | ﹤0.01% |
179,618
+78,622
| +78% | +$359K |
|
|
HIBB
1718
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $819K | ﹤0.01% |
29,208
+2,826
| +11% | +$79.2K |
|
1719
Idacorp
IDA
$6.79B
| $818K | ﹤0.01% |
7,524
+1,841
| +32% | +$200K |
|
1720
Photronics
PLAB
$1.33B
| $817K | ﹤0.01% |
51,867
+10,041
| +24% | +$158K |
|
1721
EverQuote
EVER
$870M
| $815K | ﹤0.01% |
23,724
-2,084
| -8% | -$71.6K |
|
1722
Viper Energy
VNOM
$6.58B
| $812K | ﹤0.01% |
32,897
-89,921
| -73% | -$2.22M |
|
1723
Turkcell
TKC
$4.76B
| $811K | ﹤0.01% |
139,900
| – | – |
|
|
SHLX
1724
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $811K | ﹤0.01% |
40,134
+10,000
| +33% | +$202K |
|
1725
Weis Markets
WMK
$1.74B
| $810K | ﹤0.01% |
20,004
+3,315
| +20% | +$134K |
|