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 | |
|---|---|---|---|---|---|---|
|
CNSL
1901
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $511K | ﹤0.01% |
133,683
-973
| -0.7% | -$3.72K |
|
1902
Ameris Bancorp
ABCB
$5.07B
| $509K | ﹤0.01% |
11,969
+1,268
| +12% | +$53.9K |
|
|
BRKL
1903
DELISTED
Brookline Bancorp
BRKL
| $508K | ﹤0.01% |
30,855
-12,083
| -28% | -$199K |
|
1904
Fluor
FLR
$6.69B
| $508K | ﹤0.01% |
+26,899
| New | +$508K |
|
1905
Hillenbrand
HI
$1.75B
| $507K | ﹤0.01% |
15,887
+3,787
| +31% | +$121K |
|
1906
Kosmos Energy
KOS
$832M
| $507K | ﹤0.01% |
88,952
+5,555
| +7% | +$31.7K |
|
1907
Digi International
DGII
$1.27B
| $506K | ﹤0.01% |
+28,528
| New | +$506K |
|
|
DQ
1908
Daqo New Energy
DQ
$1.77B
| $506K | ﹤0.01% |
+49,395
| New | +$506K |
|
|
GLOG
1909
DELISTED
GASLOG LTD
GLOG
| $505K | ﹤0.01% |
51,584
+444
| +0.9% | +$4.35K |
|
1910
CNO Financial Group
CNO
$3.8B
| $501K | ﹤0.01% |
27,710
-5,088
| -16% | -$92K |
|
1911
NN Inc
NNBR
$121M
| $501K | ﹤0.01% |
54,200
| – | – |
|
1912
Alphatec Holdings
ATEC
$2.27B
| $500K | ﹤0.01% |
+70,420
| New | +$500K |
|
1913
Corcept Therapeutics
CORT
$7.55B
| $500K | ﹤0.01% |
41,284
-5,998
| -13% | -$72.6K |
|
|
EBIX
1914
DELISTED
Ebix Inc
EBIX
| $499K | ﹤0.01% |
14,934
+1,600
| +12% | +$53.5K |
|
1915
Cerus
CERS
$226M
| $498K | ﹤0.01% |
118,112
+18,987
| +19% | +$80.1K |
|
1916
Owens Corning
OC
$12.8B
| $496K | ﹤0.01% |
7,626
-2,190
| -22% | -$142K |
|
1917
Ambac
AMBC
$415M
| $495K | ﹤0.01% |
22,950
-2,900
| -11% | -$62.5K |
|
1918
Rush Enterprises Class A
RUSHA
$4.42B
| $495K | ﹤0.01% |
23,945
-6,750
| -22% | -$140K |
|
1919
Century Communities
CCS
$1.99B
| $493K | ﹤0.01% |
18,013
+2,820
| +19% | +$77.2K |
|
1920
The Greenbrier Companies
GBX
$1.42B
| $491K | ﹤0.01% |
15,138
-4,000
| -21% | -$130K |
|
|
TBNK
1921
DELISTED
Territorial Bancorp Inc.
TBNK
| $491K | ﹤0.01% |
15,547
+54
| +0.3% | +$1.71K |
|
|
SASR
1922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $489K | ﹤0.01% |
12,916
| – | – |
|
1923
RE/MAX Holdings
RMAX
$187M
| $488K | ﹤0.01% |
12,683
+4,303
| +51% | +$166K |
|
|
COWN
1924
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $488K | ﹤0.01% |
30,917
+1,849
| +6% | +$29.2K |
|
1925
DigitalBridge
DBRG
$2.03B
| $486K | ﹤0.01% |
25,557
+425
| +2% | +$8.08K |
|