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 | |
|---|---|---|---|---|---|---|
2126
JB Hunt Transport Services
JBHT
$13.7B
| $286K | ﹤0.01% |
2,450
+357
| +17% | +$41.7K |
|
2127
Liberty Broadband Class A
LBRDA
$8.55B
| $285K | ﹤0.01% |
2,289
+11
| +0.5% | +$1.37K |
|
|
CADE
2128
DELISTED
Cadence Bancorporation
CADE
| $285K | ﹤0.01% |
+15,700
| New | +$285K |
|
2129
Clearway Energy Class C
CWEN
$3.38B
| $284K | ﹤0.01% |
14,216
-8,145
| -36% | -$163K |
|
2130
Cavco Industries
CVCO
$4.28B
| $283K | ﹤0.01% |
1,446
-78
| -5% | -$15.3K |
|
2131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $283K | ﹤0.01% |
+8,266
| New | +$283K |
|
2132
First Horizon
FHN
$11.3B
| $283K | ﹤0.01% |
16,614
+1,237
| +8% | +$21.1K |
|
|
BZUN
2133
Baozun
BZUN
$220M
| $281K | ﹤0.01% |
8,480
-28,800
| -77% | -$954K |
|
2134
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $281K | ﹤0.01% |
13,151
+3,352
| +34% | +$71.6K |
|
2135
Republic Bancorp
RBCAA
$1.49B
| $281K | ﹤0.01% |
6,003
| – | – |
|
|
ESSA
2136
DELISTED
ESSA Bancorp
ESSA
| $278K | ﹤0.01% |
14,955
+71
| +0.5% | +$1.32K |
|
2137
StoneX
SNEX
$5.06B
| $278K | ﹤0.01% |
12,825
| – | – |
|
|
TPIC
2138
DELISTED
TPI Composites
TPIC
| $278K | ﹤0.01% |
15,034
| – | – |
|
2139
Enerpac Tool Group
EPAC
$2.21B
| $276K | ﹤0.01% |
+10,453
| New | +$276K |
|
2140
Genesco
GCO
$346M
| $275K | ﹤0.01% |
5,745
-21,997
| -79% | -$1.05M |
|
|
CORR
2141
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $275K | ﹤0.01% |
6,163
-1,728
| -22% | -$77.1K |
|
|
AQUA
2142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $273K | ﹤0.01% |
14,381
-9,167
| -39% | -$174K |
|
2143
Arlo Technologies
ARLO
$1.84B
| $272K | ﹤0.01% |
64,680
| – | – |
|
2144
Castle Biosciences
CSTL
$702M
| $272K | ﹤0.01% |
+7,909
| New | +$272K |
|
2145
LifeVantage
LFVN
$145M
| $272K | ﹤0.01% |
17,487
+4,855
| +38% | +$75.5K |
|
2146
Sunrun
RUN
$3.64B
| $272K | ﹤0.01% |
19,718
+9,485
| +93% | +$131K |
|
|
DISCA
2147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $270K | ﹤0.01% |
8,056
-22,362
| -74% | -$749K |
|
2148
Rambus
RMBS
$8.08B
| $270K | ﹤0.01% |
19,336
-461
| -2% | -$6.44K |
|
2149
Aaon
AAON
$6.48B
| $269K | ﹤0.01% |
8,171
+612
| +8% | +$20.1K |
|
2150
Provident Financial
PROV
$103M
| $267K | ﹤0.01% |
10,808
+26
| +0.2% | +$642 |
|