SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$1.7B
(+6.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
475
Increased
1,419
Reduced
948
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$237M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Bank of Montreal
BMO
|
+$99.4M |
| 4 |
Microsoft
MSFT
|
+$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$109M |
| 3 |
Visa
V
|
+$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$62.2M |
| 5 |
LKQ Corp
LKQ
|
+$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Team
TISI
$84.2M
| $5.9M | 0.02% |
33,644
+6,000
| +22% | +$1.05M |
|
827
Acadia Realty Trust
AKR
$2.54B
| $5.89M | 0.02% |
216,042
-9,800
| -4% | -$267K |
|
828
Antero Midstream
AM
$8.79B
| $5.87M | 0.02% |
426,198
+191,558
| +82% | +$2.64M |
|
829
Capri Holdings
CPRI
$2.54B
| $5.87M | 0.02% |
128,349
+7,134
| +6% | +$326K |
|
830
NRG Energy
NRG
$31.2B
| $5.87M | 0.02% |
137,880
+20,672
| +18% | +$880K |
|
831
OGE Energy
OGE
$8.85B
| $5.86M | 0.02% |
136,557
+64,597
| +90% | +$2.77M |
|
832
News Corp Class A
NWSA
$16.2B
| $5.82M | 0.02% |
467,012
-9,883
| -2% | -$123K |
|
833
Clean Harbors
CLH
$12.6B
| $5.81M | 0.02% |
81,021
-57,138
| -41% | -$4.1M |
|
834
Mattel
MAT
$5.78B
| $5.79M | 0.02% |
445,545
-6,802
| -2% | -$88.4K |
|
|
BNFT
835
DELISTED
Benefitfocus, Inc.
BNFT
| $5.79M | 0.02% |
116,844
+101,047
| +640% | +$5M |
|
836
Coterra Energy
CTRA
$18.6B
| $5.78M | 0.02% |
221,294
-228,905
| -51% | -$5.97M |
|
|
LPT
837
DELISTED
Liberty Property Trust
LPT
| $5.77M | 0.02% |
119,023
+73,045
| +159% | +$3.54M |
|
838
Deluxe
DLX
$858M
| $5.76M | 0.02% |
131,811
+24,457
| +23% | +$1.07M |
|
|
PRAH
839
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.74M | 0.02% |
52,338
-10,179
| -16% | -$1.12M |
|
840
Paylocity
PCTY
$9.34B
| $5.73M | 0.02% |
64,234
-33,677
| -34% | -$3M |
|
|
CLGX
841
DELISTED
Corelogic, Inc.
CLGX
| $5.71M | 0.02% |
153,738
-82,241
| -35% | -$3.06M |
|
842
Corning
GLW
$64.2B
| $5.7M | 0.02% |
172,192
+11,928
| +7% | +$395K |
|
843
Virtu Financial
VIRT
$3.27B
| $5.69M | 0.02% |
239,753
+52,787
| +28% | +$1.25M |
|
844
Mitsubishi UFJ Financial
MUFG
$179B
| $5.67M | 0.02% |
1,144,692
+142,286
| +14% | +$705K |
|
845
Monolithic Power Systems
MPWR
$41B
| $5.66M | 0.02% |
41,774
+4,372
| +12% | +$592K |
|
846
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.65M | 0.02% |
18,179
-19,323
| -52% | -$6.01M |
|
847
SLR Investment Corp
SLRC
$907M
| $5.63M | 0.02% |
270,100
+63,682
| +31% | +$1.33M |
|
848
Cogent Communications
CCOI
$1.74B
| $5.62M | 0.02% |
103,134
+95,398
| +1,233% | +$5.2M |
|
|
UNVR
849
DELISTED
Univar Solutions Inc.
UNVR
| $5.61M | 0.02% |
253,258
-126,170
| -33% | -$2.8M |
|
|
ZAYO
850
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.61M | 0.02% |
197,467
-114,235
| -37% | -$3.25M |
|