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 | |
|---|---|---|---|---|---|---|
|
IRS
1976
IRSA Inversiones y Representaciones
IRS
$960M
| $444K | ﹤0.01% |
62,137
-4,163
| -6% | -$29.7K |
|
1977
Northfield Bancorp
NFBK
$497M
| $442K | ﹤0.01% |
26,058
-2,550
| -9% | -$43.3K |
|
|
DLPH
1978
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $442K | ﹤0.01% |
34,418
-22,209
| -39% | -$285K |
|
1979
Endava
DAVA
$545M
| $439K | ﹤0.01% |
9,421
-2,955
| -24% | -$138K |
|
|
PLAN
1980
DELISTED
Anaplan, Inc.
PLAN
| $439K | ﹤0.01% |
8,443
-48,624
| -85% | -$2.53M |
|
1981
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $438K | ﹤0.01% |
5,216
-88
| -2% | -$7.39K |
|
1982
Pennant Group
PNTG
$847M
| $437K | ﹤0.01% |
+13,202
| New | +$437K |
|
|
BNFT
1983
DELISTED
Benefitfocus, Inc.
BNFT
| $437K | ﹤0.01% |
19,937
-69,875
| -78% | -$1.53M |
|
1984
Canadian Solar
CSIQ
$731M
| $436K | ﹤0.01% |
+19,722
| New | +$436K |
|
1985
ESCO Technologies
ESE
$5.31B
| $435K | ﹤0.01% |
4,706
+1,201
| +34% | +$111K |
|
1986
NMI Holdings
NMIH
$3.09B
| $435K | ﹤0.01% |
12,921
+118
| +0.9% | +$3.97K |
|
1987
Insteel Industries
IIIN
$754M
| $434K | ﹤0.01% |
20,200
+2,800
| +16% | +$60.2K |
|
1988
Cerence
CRNC
$409M
| $433K | ﹤0.01% |
+19,125
| New | +$433K |
|
1989
GrafTech
EAF
$229M
| $431K | ﹤0.01% |
3,710
-7,391
| -67% | -$859K |
|
|
FSB
1990
DELISTED
Franklin Financial Network, Inc.
FSB
| $427K | ﹤0.01% |
12,452
-5,759
| -32% | -$197K |
|
1991
Koppers
KOP
$565M
| $423K | ﹤0.01% |
+10,747
| New | +$423K |
|
1992
Essential Properties Realty Trust
EPRT
$6.04B
| $417K | ﹤0.01% |
16,814
-11,043
| -40% | -$274K |
|
1993
Townsquare Media
TSQ
$120M
| $416K | ﹤0.01% |
41,715
| – | – |
|
|
TPC
1994
Tutor Perini Corporation
TPC
$3.26B
| $416K | ﹤0.01% |
32,379
-15,800
| -33% | -$203K |
|
1995
E.W. Scripps
SSP
$264M
| $414K | ﹤0.01% |
+26,355
| New | +$414K |
|
1996
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $414K | ﹤0.01% |
+5,053
| New | +$414K |
|
1997
SolarEdge
SEDG
$1.78B
| $412K | ﹤0.01% |
4,335
-100
| -2% | -$9.5K |
|
1998
Dropbox
DBX
$8.19B
| $411K | ﹤0.01% |
+22,948
| New | +$411K |
|
1999
Century Aluminum
CENX
$2.03B
| $408K | ﹤0.01% |
54,674
+3,937
| +8% | +$29.4K |
|
|
NAK
2000
Northern Dynasty Minerals
NAK
$454M
| $407K | ﹤0.01% |
950,808
+65,526
| +7% | +$28K |
|