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 | |
|---|---|---|---|---|---|---|
2226
Gray Television
GTN
$597M
| $213K | ﹤0.01% |
9,945
-957
| -9% | -$20.5K |
|
2227
Hyster-Yale Materials Handling
HY
$639M
| $211K | ﹤0.01% |
3,577
-500
| -12% | -$29.5K |
|
2228
Lakeland Financial Corp
LKFN
$1.7B
| $211K | ﹤0.01% |
+4,919
| New | +$211K |
|
2229
Lennar Class B
LEN.B
$33.9B
| $210K | ﹤0.01% |
+5,319
| New | +$210K |
|
2230
AMC Networks
AMCX
$336M
| $209K | ﹤0.01% |
+5,282
| New | +$209K |
|
2231
Star Group
SGU
$389M
| $209K | ﹤0.01% |
22,112
| – | – |
|
|
MDP
2232
DELISTED
Meredith Corporation
MDP
| $209K | ﹤0.01% |
+6,434
| New | +$209K |
|
2233
Coca-Cola Consolidated
COKE
$10.7B
| $208K | ﹤0.01% |
7,340
| – | – |
|
2234
OneSpan
OSPN
$589M
| $208K | ﹤0.01% |
+12,090
| New | +$208K |
|
2235
Standex International
SXI
$2.41B
| $208K | ﹤0.01% |
+2,440
| New | +$208K |
|
2236
iShares MSCI Taiwan ETF
EWT
$6.4B
| $206K | ﹤0.01% |
+5,000
| New | +$206K |
|
2237
Northrim BanCorp
NRIM
$506M
| $206K | ﹤0.01% |
5,379
| – | – |
|
2238
Patterson-UTI
PTEN
$2.12B
| $206K | ﹤0.01% |
20,330
+1,217
| +6% | +$12.3K |
|
2239
Provident Financial Services
PFS
$2.58B
| $204K | ﹤0.01% |
+9,389
| New | +$204K |
|
|
CSR
2240
Centerspace
CSR
$999M
| $203K | ﹤0.01% |
+2,801
| New | +$203K |
|
2241
Forward Air
FWRD
$916M
| $203K | ﹤0.01% |
+2,900
| New | +$203K |
|
2242
Mr. Cooper
COOP
$13.8B
| $200K | ﹤0.01% |
+16,012
| New | +$200K |
|
2243
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $198K | ﹤0.01% |
34,704
-1,453,358
| -98% | -$8.29M |
|
2244
Columbia Financial
CLBK
$1.61B
| $194K | ﹤0.01% |
+12,848
| New | +$194K |
|
2245
Golub Capital BDC
GBDC
$3.91B
| $192K | ﹤0.01% |
+10,643
| New | +$192K |
|
|
X
2246
DELISTED
US Steel
X
| $187K | ﹤0.01% |
16,361
-226
| -1% | -$2.58K |
|
|
WLL
2247
DELISTED
Whiting Petroleum Corporation
WLL
| $185K | ﹤0.01% |
335
-377
| -53% | -$208K |
|
|
MIXT
2248
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $184K | ﹤0.01% |
14,155
| – | – |
|
2249
Consolidated Water Co
CWCO
$530M
| $177K | ﹤0.01% |
10,855
-3,381
| -24% | -$55.1K |
|
2250
iHeartMedia
IHRT
$339M
| $176K | ﹤0.01% |
10,399
| – | – |
|