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 | |
|---|---|---|---|---|---|---|
2101
ArcelorMittal
MT
$26B
| $313K | ﹤0.01% |
+17,835
| New | +$313K |
|
2102
Houlihan Lokey
HLI
$14B
| $311K | ﹤0.01% |
6,357
+1,850
| +41% | +$90.5K |
|
2103
Calavo Growers
CVGW
$485M
| $310K | ﹤0.01% |
3,403
+32
| +0.9% | +$2.92K |
|
2104
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $309K | ﹤0.01% |
1,647
-11,372
| -87% | -$2.13M |
|
|
NOVA
2105
DELISTED
Sunnova Energy
NOVA
| $309K | ﹤0.01% |
+27,682
| New | +$309K |
|
2106
Select Water Solutions
WTTR
$899M
| $307K | ﹤0.01% |
36,023
+25,542
| +244% | +$218K |
|
|
TRTX
2107
TPG RE Finance Trust
TRTX
$764M
| $306K | ﹤0.01% |
+17,242
| New | +$306K |
|
2108
Travelzoo
TZOO
$108M
| $304K | ﹤0.01% |
28,401
| – | – |
|
|
KREF
2109
KKR Real Estate Finance Trust
KREF
$646M
| $303K | ﹤0.01% |
+13,198
| New | +$303K |
|
|
MNDT
2110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $303K | ﹤0.01% |
18,388
-104,728
| -85% | -$1.73M |
|
2111
Affiliated Managers Group
AMG
$6.57B
| $302K | ﹤0.01% |
3,505
-2,680
| -43% | -$231K |
|
|
HUD
2112
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $301K | ﹤0.01% |
19,615
-17,706
| -47% | -$272K |
|
2113
CommScope
COMM
$3.59B
| $299K | ﹤0.01% |
21,068
-5,033
| -19% | -$71.4K |
|
2114
CVR Energy
CVI
$3.16B
| $299K | ﹤0.01% |
+7,402
| New | +$299K |
|
2115
Sterling Infrastructure
STRL
$8.72B
| $299K | ﹤0.01% |
+21,281
| New | +$299K |
|
2116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $298K | ﹤0.01% |
9,490
+1,849
| +24% | +$58.1K |
|
2117
Tennant Co
TNC
$1.52B
| $295K | ﹤0.01% |
+3,785
| New | +$295K |
|
2118
eHealth
EHTH
$119M
| $293K | ﹤0.01% |
3,048
-14,247
| -82% | -$1.37M |
|
2119
Mesa Laboratories
MLAB
$356M
| $293K | ﹤0.01% |
+1,175
| New | +$293K |
|
2120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $293K | ﹤0.01% |
5,952
+176
| +3% | +$8.66K |
|
2121
Descartes Systems
DSGX
$9.23B
| $292K | ﹤0.01% |
6,931
+527
| +8% | +$22.2K |
|
2122
Brinker International
EAT
$7.04B
| $291K | ﹤0.01% |
6,925
+1,325
| +24% | +$55.7K |
|
|
TELL
2123
DELISTED
Tellurian Inc.
TELL
| $290K | ﹤0.01% |
+39,846
| New | +$290K |
|
2124
Vanguard Health Care ETF
VHT
$15.7B
| $288K | ﹤0.01% |
1,500
| – | – |
|
2125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $286K | ﹤0.01% |
3,882
+452
| +13% | +$33.3K |
|