SEI Investments Portfolio holdings
AUM
$86.3B
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
+$33.5B
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
995
Reduced
1,059
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 | |
|---|---|---|---|---|---|---|
|
GLIBA
151
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $40.5M | 0.12% |
571,521
+18,788
| +3% | +$1.33M |
|
152
Target
TGT
$42B
| $40.3M | 0.12% |
314,346
+84,087
| +37% | +$10.8M |
|
153
General Motors
GM
$55B
| $40.2M | 0.12% |
1,096,331
+203,079
| +23% | +$7.45M |
|
154
Essex Property Trust
ESS
$16.8B
| $40M | 0.12% |
132,957
-19,962
| -13% | -$6.01M |
|
155
iShares Russell 2000 Value ETF
IWN
$11.7B
| $39.5M | 0.12% |
306,764
+29,282
| +11% | +$3.77M |
|
156
HP
HPQ
$26.8B
| $39.4M | 0.12% |
1,914,464
+326,346
| +21% | +$6.72M |
|
157
HealthEquity
HQY
$8.23B
| $38.8M | 0.12% |
523,397
+31,015
| +6% | +$2.3M |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| $38.7M | 0.12% |
836,650
+218,151
| +35% | +$10.1M |
|
159
Zimmer Biomet
ZBH
$20.8B
| $38.5M | 0.11% |
264,782
-17,448
| -6% | -$2.54M |
|
160
Automatic Data Processing
ADP
$121B
| $38.5M | 0.11% |
225,350
-16,028
| -7% | -$2.73M |
|
161
Occidental Petroleum
OXY
$45.6B
| $38.4M | 0.11% |
932,906
-212,391
| -19% | -$8.74M |
|
162
Equinor
EQNR
$59.8B
| $38.4M | 0.11% |
1,931,737
-11,450
| -0.6% | -$228K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $38M | 0.11% |
172,151
-21,763
| -11% | -$4.8M |
|
164
Willis Towers Watson
WTW
$31.9B
| $37.8M | 0.11% |
186,982
+37,083
| +25% | +$7.49M |
|
165
Biogen
BIIB
$20.5B
| $37.6M | 0.11% |
126,652
+8,462
| +7% | +$2.51M |
|
166
Fiserv
FI
$74.3B
| $37.4M | 0.11% |
323,738
-7,536
| -2% | -$872K |
|
167
Southwest Airlines
LUV
$17B
| $37.4M | 0.11% |
693,531
+30,061
| +5% | +$1.62M |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $37.3M | 0.11% |
1,074,506
-12,125
| -1% | -$420K |
|
169
Accenture
ACN
$158B
| $37.2M | 0.11% |
176,876
+588
| +0.3% | +$124K |
|
170
American International
AIG
$45.1B
| $36.9M | 0.11% |
718,175
+35,768
| +5% | +$1.84M |
|
171
Cigna
CI
$80.2B
| $36.7M | 0.11% |
179,342
-43,112
| -19% | -$8.81M |
|
172
Western Union
WU
$2.82B
| $36.5M | 0.11% |
1,361,175
-140,999
| -9% | -$3.78M |
|
173
Motorola Solutions
MSI
$79B
| $36.5M | 0.11% |
226,992
-4,585
| -2% | -$736K |
|
174
Sherwin-Williams
SHW
$90.5B
| $36.4M | 0.11% |
186,843
-59,358
| -24% | -$11.6M |
|
175
Digital Realty Trust
DLR
$55.1B
| $36.3M | 0.11% |
302,980
+24,988
| +9% | +$2.99M |
|