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 | |
|---|---|---|---|---|---|---|
|
LAND
1951
Gladstone Land Corp
LAND
$326M
| $468K | ﹤0.01% |
36,103
+5,887
| +19% | +$76.3K |
|
1952
Globus Medical
GMED
$8.04B
| $467K | ﹤0.01% |
8,087
+372
| +5% | +$21.5K |
|
|
MDC
1953
DELISTED
M.D.C. Holdings, Inc.
MDC
| $464K | ﹤0.01% |
13,124
-16,686
| -56% | -$590K |
|
1954
Equity Bancshares
EQBK
$819M
| $463K | ﹤0.01% |
15,000
+1,400
| +10% | +$43.2K |
|
1955
Suburban Propane Partners
SPH
$1.2B
| $461K | ﹤0.01% |
21,090
+1,400
| +7% | +$30.6K |
|
|
KBAL
1956
DELISTED
Kimball International
KBAL
| $461K | ﹤0.01% |
22,289
-154
| -0.7% | -$3.19K |
|
|
EBSB
1957
DELISTED
Meridian Bancorp, Inc.
EBSB
| $459K | ﹤0.01% |
22,870
-5,977
| -21% | -$120K |
|
1958
REX American Resources
REX
$1.02B
| $458K | ﹤0.01% |
16,782
+3,000
| +22% | +$81.9K |
|
|
ALEX
1959
Alexander & Baldwin
ALEX
$1.39B
| $457K | ﹤0.01% |
21,820
-14,074
| -39% | -$295K |
|
1960
Financial Institutions
FISI
$557M
| $457K | ﹤0.01% |
14,221
-4,640
| -25% | -$149K |
|
1961
Peapack-Gladstone Financial
PGC
$512M
| $457K | ﹤0.01% |
14,796
-1,800
| -11% | -$55.6K |
|
1962
Expro
XPRO
$1.42B
| $456K | ﹤0.01% |
14,691
-2,383
| -14% | -$74K |
|
1963
Fossil Group
FOSL
$160M
| $454K | ﹤0.01% |
57,573
+44,290
| +333% | +$349K |
|
1964
Metropolitan Bank Holding Corp
MCB
$834M
| $454K | ﹤0.01% |
+9,585
| New | +$454K |
|
1965
National Presto Industries
NPK
$781M
| $454K | ﹤0.01% |
5,132
-1,025
| -17% | -$90.7K |
|
1966
Hanmi Financial
HAFC
$757M
| $452K | ﹤0.01% |
22,600
-2,200
| -9% | -$44K |
|
|
RST
1967
DELISTED
ROSETTA STONE INC
RST
| $452K | ﹤0.01% |
24,937
-4,327
| -15% | -$78.4K |
|
1968
Live Oak Bancshares
LOB
$1.74B
| $449K | ﹤0.01% |
23,610
| – | – |
|
1969
Stewart Information Services
STC
$2.1B
| $449K | ﹤0.01% |
10,998
+1,600
| +17% | +$65.3K |
|
|
JMIA
1970
Jumia Technologies
JMIA
$1.19B
| $448K | ﹤0.01% |
66,514
| – | – |
|
1971
Employers Holdings
EIG
$997M
| $447K | ﹤0.01% |
10,695
+3,000
| +39% | +$125K |
|
1972
Mine Safety
MSA
$6.67B
| $447K | ﹤0.01% |
+3,537
| New | +$447K |
|
1973
Trinseo
TSE
$86.3M
| $447K | ﹤0.01% |
12,000
+2,900
| +32% | +$108K |
|
|
CTB
1974
DELISTED
Cooper Tire & Rubber Co.
CTB
| $446K | ﹤0.01% |
15,598
-3,013
| -16% | -$86.2K |
|
|
LONE
1975
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $446K | ﹤0.01% |
170,811
-5,703
| -3% | -$14.9K |
|