SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$838M
(+2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,172
Reduced
988
Closed
654
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 |
Schwab US Large-Cap Value ETF
SCHV
|
+$250M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Visa
V
|
+$62.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.2M |
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 | |
|---|---|---|---|---|---|---|
976
Progress Software
PRGS
$1.85B
| $4.55M | 0.01% |
105,771
-16,434
| -13% | -$707K |
|
|
NEWR
977
DELISTED
New Relic, Inc.
NEWR
| $4.54M | 0.01% |
52,427
+9,841
| +23% | +$852K |
|
978
Snap-on
SNA
$17.3B
| $4.51M | 0.01% |
27,237
-26,891
| -50% | -$4.45M |
|
|
MFA
979
MFA Financial
MFA
$1.05B
| $4.51M | 0.01% |
155,213
+4,360
| +3% | +$127K |
|
980
Cohen & Steers
CNS
$3.66B
| $4.51M | 0.01% |
87,601
-84,493
| -49% | -$4.35M |
|
981
Watsco
WSO
$16.1B
| $4.48M | 0.01% |
27,403
+8,324
| +44% | +$1.36M |
|
982
W.P. Carey
WPC
$15B
| $4.48M | 0.01% |
56,588
+12,604
| +29% | +$997K |
|
983
Healthcare Services Group
HCSG
$1.2B
| $4.45M | 0.01% |
144,094
-9,322
| -6% | -$288K |
|
984
ON Semiconductor
ON
$20B
| $4.45M | 0.01% |
218,522
+22,128
| +11% | +$451K |
|
985
Pure Storage
PSTG
$27B
| $4.45M | 0.01% |
291,404
+48,975
| +20% | +$748K |
|
986
Wabtec
WAB
$32.9B
| $4.44M | 0.01% |
61,872
+5,538
| +10% | +$397K |
|
987
Ionis Pharmaceuticals
IONS
$10.2B
| $4.44M | 0.01% |
69,041
+1,792
| +3% | +$115K |
|
988
Q2 Holdings
QTWO
$5.17B
| $4.43M | 0.01% |
57,881
+7,986
| +16% | +$612K |
|
989
Perrigo
PRGO
$3.1B
| $4.42M | 0.01% |
92,700
-1,609
| -2% | -$76.6K |
|
990
Weibo
WB
$2.92B
| $4.4M | 0.01% |
101,110
+32,882
| +48% | +$1.43M |
|
991
NCR Voyix
VYX
$1.8B
| $4.4M | 0.01% |
230,391
-29,069
| -11% | -$555K |
|
992
Amicus Therapeutics
FOLD
$2.47B
| $4.39M | 0.01% |
351,662
+20,511
| +6% | +$256K |
|
|
TECD
993
DELISTED
Tech Data Corp
TECD
| $4.35M | 0.01% |
41,556
+1,449
| +4% | +$152K |
|
994
Designer Brands
DBI
$224M
| $4.33M | 0.01% |
225,777
+17,778
| +9% | +$341K |
|
995
Conduent
CNDT
$458M
| $4.33M | 0.01% |
448,192
+126,234
| +39% | +$1.22M |
|
|
CAI
996
DELISTED
CAI International, Inc.
CAI
| $4.33M | 0.01% |
174,316
+5,926
| +4% | +$147K |
|
997
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.31M | 0.01% |
66,932
+9,434
| +16% | +$607K |
|
998
Magna International
MGA
$13.2B
| $4.31M | 0.01% |
86,695
-11,270
| -12% | -$560K |
|
999
Kemper
KMPR
$3.36B
| $4.29M | 0.01% |
49,740
+29,959
| +151% | +$2.59M |
|
|
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.29M | 0.01% |
158,050
-28,637
| -15% | -$778K |
|