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 | |
|---|---|---|---|---|---|---|
1826
Power Integrations
POWI
$2.52B
| $644K | ﹤0.01% |
13,018
-17,576
| -57% | -$869K |
|
1827
Chesapeake Utilities
CPK
$2.92B
| $640K | ﹤0.01% |
6,718
+761
| +13% | +$72.5K |
|
1828
Wingstop
WING
$7.77B
| $638K | ﹤0.01% |
7,408
-33,612
| -82% | -$2.89M |
|
1829
Workiva
WK
$4.3B
| $638K | ﹤0.01% |
15,169
-6,801
| -31% | -$286K |
|
1830
Ormat Technologies
ORA
$5.51B
| $637K | ﹤0.01% |
8,550
-360
| -4% | -$26.8K |
|
|
SIEN
1831
DELISTED
Sientra, Inc.
SIEN
| $636K | ﹤0.01% |
7,111
+5,215
| +275% | +$466K |
|
1832
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $634K | ﹤0.01% |
1,689
+150
| +10% | +$56.3K |
|
1833
Plains All American Pipeline
PAA
$12.1B
| $634K | ﹤0.01% |
34,473
-2,268
| -6% | -$41.7K |
|
|
HMHC
1834
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $632K | ﹤0.01% |
99,047
-5,846
| -6% | -$37.3K |
|
1835
National Health Investors
NHI
$3.7B
| $629K | ﹤0.01% |
7,720
+129
| +2% | +$10.5K |
|
|
UFS
1836
DELISTED
DOMTAR CORPORATION (New)
UFS
| $624K | ﹤0.01% |
16,450
+7,931
| +93% | +$301K |
|
|
SRCI
1837
DELISTED
SRC Energy Inc
SRCI
| $622K | ﹤0.01% |
156,775
+123,351
| +369% | +$489K |
|
1838
Nordic American Tanker
NAT
$678M
| $618K | ﹤0.01% |
+125,613
| New | +$618K |
|
1839
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $613K | ﹤0.01% |
18,834
-728
| -4% | -$23.7K |
|
1840
Digital Turbine
APPS
$484M
| $610K | ﹤0.01% |
85,572
-38,709
| -31% | -$276K |
|
1841
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $609K | ﹤0.01% |
31,338
+2,202
| +8% | +$42.8K |
|
|
TTM
1842
DELISTED
Tata Motors Limited
TTM
| $609K | ﹤0.01% |
47,100
| – | – |
|
1843
Dillards
DDS
$8.93B
| $608K | ﹤0.01% |
9,024
-292
| -3% | -$19.7K |
|
1844
Tetra Tech
TTEK
$9.33B
| $608K | ﹤0.01% |
35,280
-9,340
| -21% | -$161K |
|
1845
Douglas Dynamics
PLOW
$755M
| $603K | ﹤0.01% |
+10,955
| New | +$603K |
|
|
CSII
1846
DELISTED
Cardiovascular Systems, Inc.
CSII
| $598K | ﹤0.01% |
12,282
-16,144
| -57% | -$786K |
|
|
FTSV
1847
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $598K | ﹤0.01% |
+15,177
| New | +$598K |
|
1848
Cimpress
CMPR
$1.46B
| $596K | ﹤0.01% |
4,778
-3,397
| -42% | -$424K |
|
1849
Liberty Energy
LBRT
$1.78B
| $595K | ﹤0.01% |
53,550
+9,396
| +21% | +$104K |
|
|
CVA
1850
DELISTED
Covanta Holding Corporation
CVA
| $595K | ﹤0.01% |
39,922
+8,871
| +29% | +$132K |
|