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 | |
|---|---|---|---|---|---|---|
951
STAG Industrial
STAG
$6.75B
| $4.6M | 0.02% |
155,347
+39,399
| +34% | +$1.17M |
|
|
GAP
952
The Gap, Inc.
GAP
$8.92B
| $4.57M | 0.02% |
173,079
+107,170
| +163% | +$2.83M |
|
953
Deckers Outdoor
DECK
$17.4B
| $4.56M | 0.02% |
186,654
+20,244
| +12% | +$494K |
|
954
CACI
CACI
$10.8B
| $4.55M | 0.02% |
25,027
-4,115
| -14% | -$747K |
|
955
Perrigo
PRGO
$3.07B
| $4.54M | 0.02% |
94,309
-109,266
| -54% | -$5.26M |
|
|
QVCGA
956
QVC Group, Inc. Series A Common Stock
QVCGA
$85.8M
| $4.53M | 0.02% |
5,829
+89
| +2% | +$69.2K |
|
957
The Mosaic Company
MOS
$10.7B
| $4.53M | 0.02% |
166,774
-10,002
| -6% | -$272K |
|
958
Moelis & Co
MC
$5.59B
| $4.52M | 0.02% |
108,643
-839
| -0.8% | -$34.9K |
|
959
iShares US Real Estate ETF
IYR
$3.64B
| $4.52M | 0.02% |
51,891
+49,703
| +2,272% | +$4.33M |
|
|
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
| $4.51M | 0.02% |
79,485
-116,250
| -59% | -$6.6M |
|
961
Cincinnati Financial
CINF
$24.2B
| $4.51M | 0.02% |
52,627
+8,307
| +19% | +$712K |
|
962
Lincoln Electric
LECO
$13.5B
| $4.51M | 0.02% |
53,761
+32,913
| +158% | +$2.76M |
|
963
Amicus Therapeutics
FOLD
$2.44B
| $4.5M | 0.02% |
331,151
+50,005
| +18% | +$680K |
|
964
HF Sinclair
DINO
$9.6B
| $4.49M | 0.02% |
91,042
-29,918
| -25% | -$1.47M |
|
965
F5
FFIV
$19.3B
| $4.49M | 0.02% |
28,685
+12,287
| +75% | +$1.92M |
|
966
Southern Copper
SCCO
$85.1B
| $4.47M | 0.02% |
118,326
-198,296
| -63% | -$7.49M |
|
967
Conduent
CNDT
$453M
| $4.46M | 0.02% |
321,958
-68,556
| -18% | -$950K |
|
968
First Industrial Realty Trust
FR
$6.9B
| $4.45M | 0.01% |
125,750
+27,418
| +28% | +$969K |
|
969
First Solar
FSLR
$22.2B
| $4.44M | 0.01% |
84,075
+69,361
| +471% | +$3.66M |
|
|
TIVO
970
DELISTED
Tivo Inc
TIVO
| $4.44M | 0.01% |
476,426
+67,232
| +16% | +$627K |
|
971
Blackbaud
BLKB
$3.33B
| $4.43M | 0.01% |
55,547
+1,030
| +2% | +$82.1K |
|
|
MFA
972
MFA Financial
MFA
$1.05B
| $4.43M | 0.01% |
150,853
+12,976
| +9% | +$381K |
|
973
Strategic Education
STRA
$1.98B
| $4.43M | 0.01% |
33,667
+11,441
| +51% | +$1.5M |
|
974
Galicia Financial Group
GGAL
$5.1B
| $4.39M | 0.01% |
172,000
+139,386
| +427% | +$3.56M |
|
975
Huntsman Corp
HUN
$1.91B
| $4.38M | 0.01% |
192,344
-186,024
| -49% | -$4.24M |
|