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 | |
|---|---|---|---|---|---|---|
1876
MarineMax
HZO
$538M
| $551K | ﹤0.01% |
33,035
-501
| -1% | -$8.36K |
|
1877
NETSCOUT
NTCT
$1.8B
| $551K | ﹤0.01% |
+24,489
| New | +$551K |
|
1878
Yeti Holdings
YETI
$2.84B
| $549K | ﹤0.01% |
15,849
+1,013
| +7% | +$35.1K |
|
1879
Plug Power
PLUG
$1.66B
| $547K | ﹤0.01% |
173,018
+154,416
| +830% | +$488K |
|
1880
ODP
ODP
$621M
| $546K | ﹤0.01% |
20,095
-11,075
| -36% | -$301K |
|
|
RCM
1881
DELISTED
R1 RCM Inc. Common Stock
RCM
| $545K | ﹤0.01% |
+42,074
| New | +$545K |
|
1882
Gibraltar Industries
ROCK
$1.77B
| $543K | ﹤0.01% |
+10,759
| New | +$543K |
|
1883
Sanmina
SANM
$6.41B
| $541K | ﹤0.01% |
15,799
-9,191
| -37% | -$315K |
|
1884
Innoviva
INVA
$1.25B
| $540K | ﹤0.01% |
42,791
+28,866
| +207% | +$364K |
|
1885
First Bancorp
FBP
$3.5B
| $536K | ﹤0.01% |
50,593
-5,300
| -9% | -$56.2K |
|
1886
Blue Bird Corp
BLBD
$1.85B
| $533K | ﹤0.01% |
23,234
+600
| +3% | +$13.8K |
|
1887
STAAR Surgical
STAA
$1.38B
| $530K | ﹤0.01% |
14,575
+1,388
| +11% | +$50.5K |
|
1888
Innospec
IOSP
$2.06B
| $526K | ﹤0.01% |
5,088
-58
| -1% | -$6K |
|
1889
H.B. Fuller
FUL
$3.3B
| $524K | ﹤0.01% |
9,695
+62
| +0.6% | +$3.35K |
|
|
HTO
1890
H2O America Common Stock
HTO
$1.74B
| $524K | ﹤0.01% |
7,263
-1,208
| -14% | -$87.2K |
|
1891
Hurco Companies Inc
HURC
$114M
| $518K | ﹤0.01% |
13,503
+555
| +4% | +$21.3K |
|
1892
LCI Industries
LCII
$2.47B
| $518K | ﹤0.01% |
4,843
+484
| +11% | +$51.8K |
|
1893
The RMR Group
RMR
$281M
| $518K | ﹤0.01% |
11,268
+1,543
| +16% | +$70.9K |
|
|
BPFH
1894
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $517K | ﹤0.01% |
43,001
-4,212
| -9% | -$50.6K |
|
1895
Ceco Environmental
CECO
$1.65B
| $516K | ﹤0.01% |
67,373
+1,346
| +2% | +$10.3K |
|
1896
Teck Resources
TECK
$19.6B
| $515K | ﹤0.01% |
29,656
| – | – |
|
1897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $513K | ﹤0.01% |
4,626
-512
| -10% | -$56.8K |
|
1898
Axogen
AXGN
$752M
| $511K | ﹤0.01% |
28,586
-2,883
| -9% | -$51.5K |
|
1899
Fidus Investment
FDUS
$754M
| $511K | ﹤0.01% |
34,466
| – | – |
|
1900
Matsons
MATX
$3.23B
| $511K | ﹤0.01% |
12,539
+100
| +0.8% | +$4.08K |
|