SEI Investments

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
Cap. Flow
-$236M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
992
Reduced
1,062
Closed
148

Top Buys

1
SEIC icon
SEI Investments
SEIC
$468M
2
BND icon
Vanguard Total Bond Market
BND
$65.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9M
4
ZM icon
Zoom
ZM
$44.1M
5
VEEV icon
Veeva Systems
VEEV
$31.5M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$53.1M
2
AMZN icon
Amazon
AMZN
$53M
3
PGR icon
Progressive
PGR
$52.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$38.2M
5
GOOGL icon
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
PZZA icon
201
Papa John's
PZZA
$1.58B
$32.1M 0.1%
507,693
+29,641
+6% +$1.87M
BXP icon
202
Boston Properties
BXP
$12.2B
$31.9M 0.1%
231,530
-35,936
-13% -$4.95M
AMAT icon
203
Applied Materials
AMAT
$130B
$31.7M 0.09%
519,899
-54,953
-10% -$3.35M
VRNS icon
204
Varonis Systems
VRNS
$6.28B
$31.6M 0.09%
1,222,263
+100,812
+9% +$2.61M
SPOT icon
205
Spotify
SPOT
$146B
$31.5M 0.09%
210,669
+157,430
+296% +$23.6M
MS icon
206
Morgan Stanley
MS
$236B
$31.5M 0.09%
615,296
+112,517
+22% +$5.75M
CSGP icon
207
CoStar Group
CSGP
$37.9B
$31.2M 0.09%
521,400
-6,600
-1% -$395K
SUI icon
208
Sun Communities
SUI
$16.2B
$31.1M 0.09%
207,037
-37,532
-15% -$5.63M
EW icon
209
Edwards Lifesciences
EW
$47.5B
$31M 0.09%
398,556
+19,986
+5% +$1.55M
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30.7M 0.09%
300,980
+15,636
+5% +$1.59M
LIN icon
211
Linde
LIN
$220B
$30.6M 0.09%
144,042
+11,162
+8% +$2.37M
AMP icon
212
Ameriprise Financial
AMP
$46.1B
$30.4M 0.09%
181,844
+19,352
+12% +$3.24M
GGG icon
213
Graco
GGG
$14.2B
$30M 0.09%
576,728
+19,169
+3% +$997K
GLD icon
214
SPDR Gold Trust
GLD
$112B
$29.9M 0.09%
209,283
-1,044
-0.5% -$149K
LMT icon
215
Lockheed Martin
LMT
$108B
$29.8M 0.09%
76,505
+5,769
+8% +$2.25M
LRCX icon
216
Lam Research
LRCX
$130B
$29.8M 0.09%
1,022,550
+228,440
+29% +$6.66M
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
$29.8M 0.09%
169,426
+2,196
+1% +$386K
GPN icon
218
Global Payments
GPN
$21.3B
$29.5M 0.09%
161,955
-90,822
-36% -$16.6M
ISRG icon
219
Intuitive Surgical
ISRG
$167B
$29.5M 0.09%
149,784
-111,417
-43% -$22M
SAP icon
220
SAP
SAP
$313B
$29.5M 0.09%
220,197
+17,009
+8% +$2.28M
AVGO icon
221
Broadcom
AVGO
$1.58T
$29.4M 0.09%
931,580
+79,590
+9% +$2.52M
RDFN
222
DELISTED
Redfin
RDFN
$29.1M 0.09%
1,377,693
-22,442
-2% -$474K
INFY icon
223
Infosys
INFY
$67.9B
$29.1M 0.09%
2,815,545
+52,307
+2% +$540K
HST icon
224
Host Hotels & Resorts
HST
$12B
$29M 0.09%
1,563,511
+17,078
+1% +$317K
COUP
225
DELISTED
Coupa Software Incorporated
COUP
$29M 0.09%
198,451
-5,746
-3% -$838K
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