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 | |
|---|---|---|---|---|---|---|
2001
BlackRock TCP Capital
TCPC
$611M
| $407K | ﹤0.01% |
28,639
+479
| +2% | +$6.81K |
|
2002
Petrobras Class A
PBR.A
$73.4B
| $405K | ﹤0.01% |
26,777
-78
| -0.3% | -$1.18K |
|
|
BIG
2003
DELISTED
Big Lots, Inc.
BIG
| $405K | ﹤0.01% |
+18,379
| New | +$405K |
|
|
PENG
2004
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $403K | ﹤0.01% |
+21,250
| New | +$403K |
|
|
FG
2005
DELISTED
FGL Holdings Ordinary Shares
FG
| $403K | ﹤0.01% |
37,848
-14,359
| -28% | -$153K |
|
2006
Adient
ADNT
$1.95B
| $401K | ﹤0.01% |
18,874
-3,083
| -14% | -$65.5K |
|
2007
Heritage Financial
HFWA
$844M
| $399K | ﹤0.01% |
+14,098
| New | +$399K |
|
2008
Atlantic Union Bankshares
AUB
$5.01B
| $397K | ﹤0.01% |
10,560
| – | – |
|
2009
iShares US Medical Devices ETF
IHI
$4.35B
| $396K | ﹤0.01% |
9,000
| – | – |
|
2010
Unisys
UIS
$279M
| $396K | ﹤0.01% |
+33,417
| New | +$396K |
|
|
XIFR
2011
XPLR Infrastructure, LP
XIFR
$930M
| $393K | ﹤0.01% |
+7,471
| New | +$393K |
|
|
XENT
2012
DELISTED
Intersect ENT, Inc
XENT
| $393K | ﹤0.01% |
15,907
-727
| -4% | -$18K |
|
2013
Ambarella
AMBA
$3.61B
| $391K | ﹤0.01% |
6,463
-13,633
| -68% | -$825K |
|
2014
Matrix Service
MTRX
$393M
| $391K | ﹤0.01% |
+17,035
| New | +$391K |
|
2015
The RealReal
REAL
$956M
| $390K | ﹤0.01% |
20,700
-10,426
| -33% | -$196K |
|
2016
Enel Chile
ENIC
$5.04B
| $389K | ﹤0.01% |
81,900
-43,434
| -35% | -$206K |
|
|
ACIA
2017
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $389K | ﹤0.01% |
5,731
-65
| -1% | -$4.41K |
|
2018
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $388K | ﹤0.01% |
9,000
| – | – |
|
|
NAV
2019
DELISTED
Navistar International
NAV
| $386K | ﹤0.01% |
13,321
-6,000
| -31% | -$174K |
|
2020
Agios Pharmaceuticals
AGIO
$2.1B
| $385K | ﹤0.01% |
8,609
-675
| -7% | -$30.2K |
|
|
CNXM
2021
DELISTED
CNX Midstream Partners LP
CNXM
| $384K | ﹤0.01% |
23,300
+8,100
| +53% | +$133K |
|
2022
Haverty Furniture Companies
HVT
$383M
| $383K | ﹤0.01% |
18,991
+3,858
| +25% | +$77.8K |
|
2023
Ichor Holdings
ICHR
$563M
| $383K | ﹤0.01% |
+11,508
| New | +$383K |
|
2024
Olin
OLN
$2.91B
| $382K | ﹤0.01% |
21,888
-289
| -1% | -$5.04K |
|
|
NBLX
2025
DELISTED
Noble Midstream Partners LP
NBLX
| $382K | ﹤0.01% |
14,400
+5,500
| +62% | +$146K |
|