SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$30.6B
(+2.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,170
Reduced
990
Closed
658
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$292M |
| 2 |
Arista Networks
ANET
|
$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 5 |
SK Telecom
SKM
|
$30.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$250M |
| 3 |
Amazon
AMZN
|
$148M |
| 4 |
Visa
V
|
$62.3M |
| 5 |
UnitedHealth
UNH
|
$49.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Cohen & Co
COHN
$25.2M
| – | – |
-28
| Closed | – |
|
2927
Coherent
COHR
$14.1B
| – | – |
-7,971
| Closed | -$292K |
|
2928
Collegium Pharmaceutical
COLL
$1.22B
| – | – |
-4,281
| Closed | -$62K |
|
2929
Cumberland Pharmaceuticals
CPIX
$52.2M
| – | – |
-1,040
| Closed | -$2K |
|
2930
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-112,169
| Closed | -$572K |
|
2931
Civeo
CVEO
$298M
| – | – |
-30,279
| Closed | -$64K |
|
2932
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-368
| Closed | -$12K |
|