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 | |
|---|---|---|---|---|---|---|
1751
F5
FFIV
$18.8B
| $754K | ﹤0.01% |
5,225
-13,394
| -72% | -$1.93M |
|
1752
Adeia
ADEA
$1.65B
| $752K | ﹤0.01% |
153,555
+484
| +0.3% | +$2.37K |
|
1753
China Yuchai International
CYD
$1.39B
| $746K | ﹤0.01% |
55,999
+10,900
| +24% | +$145K |
|
1754
The Mosaic Company
MOS
$10.6B
| $746K | ﹤0.01% |
34,465
-48,547
| -58% | -$1.05M |
|
1755
Helios Technologies
HLIO
$1.82B
| $740K | ﹤0.01% |
+16,006
| New | +$740K |
|
1756
McGrath RentCorp
MGRC
$3.02B
| $740K | ﹤0.01% |
+9,680
| New | +$740K |
|
|
LSXMA
1757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $738K | ﹤0.01% |
+21,134
| New | +$738K |
|
1758
Buckle
BKE
$3.06B
| $737K | ﹤0.01% |
+27,243
| New | +$737K |
|
1759
Insmed
INSM
$30.8B
| $737K | ﹤0.01% |
31,000
+736
| +2% | +$17.5K |
|
1760
MBIA
MBI
$374M
| $737K | ﹤0.01% |
79,256
+42,955
| +118% | +$399K |
|
|
MNTA
1761
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $737K | ﹤0.01% |
37,355
-3,774
| -9% | -$74.5K |
|
1762
Towne Bank
TOWN
$2.84B
| $733K | ﹤0.01% |
26,348
+1,069
| +4% | +$29.7K |
|
|
EGRX
1763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $731K | ﹤0.01% |
12,162
-1,274
| -9% | -$76.6K |
|
|
EPZM
1764
DELISTED
Epizyme, Inc
EPZM
| $731K | ﹤0.01% |
+29,706
| New | +$731K |
|
1765
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $729K | ﹤0.01% |
27,660
+3,348
| +14% | +$88.2K |
|
1766
Boot Barn
BOOT
$5.61B
| $728K | ﹤0.01% |
+16,382
| New | +$728K |
|
|
TPCO
1767
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $726K | ﹤0.01% |
55,190
+2,145
| +4% | +$28.2K |
|
|
ALLK
1768
DELISTED
Allakos
ALLK
| $725K | ﹤0.01% |
7,604
+1,004
| +15% | +$95.7K |
|
1769
Annaly Capital Management
NLY
$14.2B
| $725K | ﹤0.01% |
19,479
-5,581
| -22% | -$208K |
|
1770
Acushnet Holdings
GOLF
$4.37B
| $720K | ﹤0.01% |
22,226
+9,136
| +70% | +$296K |
|
1771
NIO
NIO
$12.8B
| $720K | ﹤0.01% |
179,118
| – | – |
|
1772
Sensient Technologies
SXT
$4.51B
| $719K | ﹤0.01% |
10,374
+1,650
| +19% | +$114K |
|
1773
TTEC Holdings
TTEC
$179M
| $718K | ﹤0.01% |
18,144
+5,968
| +49% | +$236K |
|
|
FLXN
1774
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $718K | ﹤0.01% |
34,666
-8,896
| -20% | -$184K |
|
1775
Penumbra
PEN
$10.6B
| $716K | ﹤0.01% |
+4,360
| New | +$716K |
|