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 | |
|---|---|---|---|---|---|---|
|
EE
1926
DELISTED
El Paso Electric Company
EE
| $485K | ﹤0.01% |
7,143
| – | – |
|
1927
Berry Corp
BRY
$248M
| $484K | ﹤0.01% |
51,300
-1,700
| -3% | -$16K |
|
1928
Acco Brands
ACCO
$364M
| $483K | ﹤0.01% |
51,935
+23,818
| +85% | +$222K |
|
1929
Movado Group
MOV
$428M
| $483K | ﹤0.01% |
22,216
+5,837
| +36% | +$127K |
|
1930
Signet Jewelers
SIG
$3.72B
| $482K | ﹤0.01% |
+22,149
| New | +$482K |
|
|
TLND
1931
DELISTED
Talend S.A. American Depositary Shares
TLND
| $481K | ﹤0.01% |
12,406
+1,037
| +9% | +$40.2K |
|
1932
Apogee Enterprises
APOG
$895M
| $480K | ﹤0.01% |
14,756
+684
| +5% | +$22.3K |
|
1933
Bally's
BALY
$482M
| $480K | ﹤0.01% |
18,700
+8,900
| +91% | +$228K |
|
1934
Midland States Bancorp
MSBI
$393M
| $480K | ﹤0.01% |
16,724
-1,154
| -6% | -$33.1K |
|
1935
Hope Bancorp
HOPE
$1.43B
| $479K | ﹤0.01% |
32,220
| – | – |
|
1936
Krystal Biotech
KRYS
$4.2B
| $479K | ﹤0.01% |
8,652
-2,148
| -20% | -$119K |
|
|
ZAGG
1937
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $478K | ﹤0.01% |
58,881
-14,200
| -19% | -$115K |
|
1938
Astec Industries
ASTE
$1.08B
| $477K | ﹤0.01% |
11,394
-602
| -5% | -$25.2K |
|
1939
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $477K | ﹤0.01% |
26,458
-7,116
| -21% | -$128K |
|
1940
Keurig Dr Pepper
KDP
$37.5B
| $477K | ﹤0.01% |
16,701
+1,133
| +7% | +$32.4K |
|
1941
Standard BioTools
LAB
$489M
| $477K | ﹤0.01% |
137,104
-14,687
| -10% | -$51.1K |
|
1942
Asbury Automotive
ABG
$5B
| $476K | ﹤0.01% |
4,263
-2,100
| -33% | -$234K |
|
1943
Hooker Furnishings Corp
HOFT
$115M
| $476K | ﹤0.01% |
18,516
-1,199
| -6% | -$30.8K |
|
|
PROS
1944
DELISTED
ProSight Global, Inc.
PROS
| $476K | ﹤0.01% |
29,527
+11,931
| +68% | +$192K |
|
|
HNGR
1945
DELISTED
Hanger Inc.
HNGR
| $475K | ﹤0.01% |
17,200
-5,700
| -25% | -$157K |
|
1946
Independent Bank
INDB
$3.54B
| $472K | ﹤0.01% |
5,718
-50
| -0.9% | -$4.13K |
|
|
LSXMK
1947
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $471K | ﹤0.01% |
+13,166
| New | +$471K |
|
|
DCOM
1948
DELISTED
Dime Community Bancshares
DCOM
| $471K | ﹤0.01% |
22,556
-5,977
| -21% | -$125K |
|
1949
Funko
FNKO
$182M
| $469K | ﹤0.01% |
27,300
+5,326
| +24% | +$91.5K |
|
1950
TechnipFMC
FTI
$16.1B
| $468K | ﹤0.01% |
28,950
-39,019
| -57% | -$631K |
|