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 | |
|---|---|---|---|---|---|---|
1776
PennyMac Financial
PFSI
$6.22B
| $714K | ﹤0.01% |
20,925
-8,244
| -28% | -$281K |
|
|
YJ
1777
Yunji
YJ
$9.41M
| $711K | ﹤0.01% |
+3,879
| New | +$711K |
|
1778
Kelly Services Class A
KELYA
$465M
| $707K | ﹤0.01% |
31,661
+7,705
| +32% | +$172K |
|
1779
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $706K | ﹤0.01% |
11,785
+2,364
| +25% | +$142K |
|
1780
Enphase Energy
ENPH
$4.85B
| $705K | ﹤0.01% |
26,982
-14,126
| -34% | -$369K |
|
1781
OceanFirst Financial
OCFC
$1.03B
| $704K | ﹤0.01% |
27,568
-837
| -3% | -$21.4K |
|
|
ATRS
1782
DELISTED
Antares Pharma, Inc.
ATRS
| $703K | ﹤0.01% |
+149,643
| New | +$703K |
|
|
PARA
1783
DELISTED
Paramount Global Class B
PARA
| $701K | ﹤0.01% |
19,027
+8,204
| +76% | +$302K |
|
1784
W&T Offshore
WTI
$261M
| $700K | ﹤0.01% |
125,876
+113,254
| +897% | +$630K |
|
|
PRMW
1785
DELISTED
Primo Water Corporation
PRMW
| $700K | ﹤0.01% |
51,179
-35,420
| -41% | -$484K |
|
|
DRNA
1786
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $700K | ﹤0.01% |
+31,768
| New | +$700K |
|
|
CLDR
1787
DELISTED
Cloudera, Inc.
CLDR
| $698K | ﹤0.01% |
60,238
+40,296
| +202% | +$467K |
|
1788
SiriusPoint
SPNT
$2.18B
| $696K | ﹤0.01% |
66,168
+13,851
| +26% | +$146K |
|
1789
ProPetro Holding
PUMP
$505M
| $694K | ﹤0.01% |
61,022
+15,149
| +33% | +$172K |
|
1790
Synovus
SNV
$7.13B
| $694K | ﹤0.01% |
17,711
-64,989
| -79% | -$2.55M |
|
1791
Trustmark
TRMK
$2.42B
| $690K | ﹤0.01% |
22,709
-2,291
| -9% | -$69.6K |
|
|
INN
1792
Summit Hotel Properties
INN
$613M
| $689K | ﹤0.01% |
55,812
-7,723
| -12% | -$95.3K |
|
1793
Beyond Meat
BYND
$191M
| $688K | ﹤0.01% |
+9,103
| New | +$688K |
|
1794
Carnival PLC
CUK
$37.5B
| $686K | ﹤0.01% |
14,296
-288
| -2% | -$13.8K |
|
1795
Cars.com
CARS
$815M
| $685K | ﹤0.01% |
56,093
-58,238
| -51% | -$711K |
|
1796
Magnite
MGNI
$3.4B
| $684K | ﹤0.01% |
83,789
-32,003
| -28% | -$261K |
|
|
BDSI
1797
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $684K | ﹤0.01% |
+108,803
| New | +$684K |
|
1798
Scholastic
SCHL
$660M
| $683K | ﹤0.01% |
17,342
+147
| +0.9% | +$5.79K |
|
1799
Universal Corp
UVV
$1.38B
| $683K | ﹤0.01% |
11,975
-5,515
| -32% | -$315K |
|
1800
Resources Connection
RGP
$167M
| $681K | ﹤0.01% |
42,860
+7,431
| +21% | +$118K |
|