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 | |
|---|---|---|---|---|---|---|
|
ESTE
1726
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $808K | ﹤0.01% |
127,605
-19,358
| -13% | -$123K |
|
1727
WD-40
WDFC
$2.85B
| $803K | ﹤0.01% |
4,140
-2,646
| -39% | -$513K |
|
1728
Barrett Business Services
BBSI
$1.2B
| $800K | ﹤0.01% |
35,356
+12,776
| +57% | +$289K |
|
1729
Telefonica
TEF
$30.3B
| $800K | ﹤0.01% |
142,079
-107,176
| -43% | -$603K |
|
1730
Texas Roadhouse
TXRH
$11.2B
| $797K | ﹤0.01% |
14,024
-6,983
| -33% | -$397K |
|
|
PMT
1731
PennyMac Mortgage Investment
PMT
$1.08B
| $796K | ﹤0.01% |
37,415
+15,738
| +73% | +$335K |
|
1732
Goodyear
GT
$2.45B
| $794K | ﹤0.01% |
56,334
-11,532
| -17% | -$163K |
|
1733
Polaris
PII
$3.34B
| $793K | ﹤0.01% |
+7,796
| New | +$793K |
|
1734
Heron Therapeutics
HRTX
$198M
| $791K | ﹤0.01% |
32,581
-504
| -2% | -$12.2K |
|
1735
Tenable Holdings
TENB
$3.65B
| $791K | ﹤0.01% |
33,024
+17,511
| +113% | +$419K |
|
1736
Cabot Corp
CBT
$4.28B
| $790K | ﹤0.01% |
18,684
-1,264
| -6% | -$53.4K |
|
1737
Brookdale Senior Living
BKD
$1.76B
| $788K | ﹤0.01% |
108,384
-5,562
| -5% | -$40.4K |
|
|
VRS
1738
DELISTED
Verso Corporation
VRS
| $786K | ﹤0.01% |
43,604
-378
| -0.9% | -$6.81K |
|
1739
First Interstate BancSystem
FIBK
$3.38B
| $782K | ﹤0.01% |
20,005
+1,197
| +6% | +$46.8K |
|
1740
Azenta
AZTA
$1.39B
| $775K | ﹤0.01% |
18,459
+3,199
| +21% | +$134K |
|
1741
The Bancorp
TBBK
$3.55B
| $771K | ﹤0.01% |
60,455
+27,628
| +84% | +$352K |
|
1742
La-Z-Boy
LZB
$1.44B
| $770K | ﹤0.01% |
24,451
+15,148
| +163% | +$477K |
|
|
BERY
1743
DELISTED
Berry Global Group, Inc.
BERY
| $765K | ﹤0.01% |
18,317
+2,643
| +17% | +$110K |
|
|
TARO
1744
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $765K | ﹤0.01% |
8,705
-18,252
| -68% | -$1.6M |
|
1745
Axon Enterprise
AXON
$59.8B
| $764K | ﹤0.01% |
+10,427
| New | +$764K |
|
|
AVP
1746
DELISTED
Avon Products, Inc.
AVP
| $764K | ﹤0.01% |
135,509
-125,324
| -48% | -$707K |
|
|
NXGN
1747
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $761K | ﹤0.01% |
47,701
+265
| +0.6% | +$4.23K |
|
|
ARCH
1748
DELISTED
Arch Resources, Inc.
ARCH
| $758K | ﹤0.01% |
10,563
-433
| -4% | -$31.1K |
|
1749
Natera
NTRA
$23.7B
| $755K | ﹤0.01% |
22,413
-6,751
| -23% | -$227K |
|
1750
Essential Utilities
WTRG
$10.6B
| $755K | ﹤0.01% |
16,086
-17
| -0.1% | -$798 |
|