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 | |
|---|---|---|---|---|---|---|
1801
Tecnoglass
TGLS
$3.36B
| $679K | ﹤0.01% |
82,277
+2,534
| +3% | +$20.9K |
|
1802
Cardlytics
CDLX
$49.8M
| $677K | ﹤0.01% |
10,769
-5,667
| -34% | -$356K |
|
1803
Northwest Bancshares
NWBI
$1.83B
| $677K | ﹤0.01% |
42,675
+2,246
| +6% | +$35.6K |
|
1804
Costamare
CMRE
$1.46B
| $676K | ﹤0.01% |
70,890
-17,610
| -20% | -$168K |
|
1805
MDU Resources
MDU
$3.36B
| $673K | ﹤0.01% |
61,526
+5,210
| +9% | +$57K |
|
1806
AudioCodes
AUDC
$284M
| $672K | ﹤0.01% |
26,142
+14,371
| +122% | +$369K |
|
1807
United Microelectronic
UMC
$17.2B
| $672K | ﹤0.01% |
250,661
| – | – |
|
|
SVC
1808
Service Properties Trust
SVC
$469M
| $671K | ﹤0.01% |
27,520
-15,259
| -36% | -$372K |
|
1809
Cass Information Systems
CASS
$562M
| $668K | ﹤0.01% |
11,574
+5,199
| +82% | +$300K |
|
1810
Flushing Financial
FFIC
$465M
| $666K | ﹤0.01% |
30,804
+13,943
| +83% | +$301K |
|
1811
Texas Pacific Land
TPL
$21.6B
| $666K | ﹤0.01% |
+2,556
| New | +$666K |
|
|
SJI
1812
DELISTED
South Jersey Industries, Inc.
SJI
| $663K | ﹤0.01% |
20,090
-2,045
| -9% | -$67.5K |
|
|
NWLI
1813
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $662K | ﹤0.01% |
2,295
+7
| +0.3% | +$2.02K |
|
|
NVTA
1814
DELISTED
Invitae Corporation
NVTA
| $662K | ﹤0.01% |
41,033
+4,255
| +12% | +$68.6K |
|
|
SEI
1815
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $661K | ﹤0.01% |
47,182
+2,730
| +6% | +$38.2K |
|
1816
National Healthcare
NHC
$1.76B
| $657K | ﹤0.01% |
7,531
-50
| -0.7% | -$4.36K |
|
1817
Winnebago Industries
WGO
$953M
| $657K | ﹤0.01% |
12,409
+3,369
| +37% | +$178K |
|
|
CEO
1818
DELISTED
CNOOC Limited
CEO
| $655K | ﹤0.01% |
3,874
-238
| -6% | -$40.2K |
|
1819
Roku
ROKU
$14B
| $650K | ﹤0.01% |
4,854
-20,276
| -81% | -$2.72M |
|
|
GMS
1820
DELISTED
GMS Inc
GMS
| $649K | ﹤0.01% |
24,728
+3,120
| +14% | +$81.9K |
|
1821
Unilever
UL
$154B
| $649K | ﹤0.01% |
11,331
-444
| -4% | -$25.4K |
|
1822
US Physical Therapy
USPH
$1.23B
| $649K | ﹤0.01% |
5,855
-806
| -12% | -$89.3K |
|
|
QADA
1823
DELISTED
QAD Inc.
QADA
| $648K | ﹤0.01% |
13,365
+29
| +0.2% | +$1.41K |
|
|
KRTX
1824
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $646K | ﹤0.01% |
+8,569
| New | +$646K |
|
|
CRESY
1825
Cresud
CRESY
$545M
| $645K | ﹤0.01% |
94,604
-1
| -0% | -$7 |
|