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 | |
|---|---|---|---|---|---|---|
1026
TriNet
TNET
$3.48B
| $4.02M | 0.01% |
67,207
+7,484
| +13% | +$448K |
|
1027
CBRE Group
CBRE
$49.4B
| $4.02M | 0.01% |
81,263
+2,827
| +4% | +$140K |
|
1028
Insulet
PODD
$23.8B
| $3.99M | 0.01% |
41,948
+13,892
| +50% | +$1.32M |
|
1029
Chegg
CHGG
$173M
| $3.96M | 0.01% |
103,805
+78,597
| +312% | +$3M |
|
1030
Etsy
ETSY
$5.91B
| $3.94M | 0.01% |
58,527
+23,634
| +68% | +$1.59M |
|
1031
Huntington Ingalls Industries
HII
$10.8B
| $3.93M | 0.01% |
19,084
-3,802
| -17% | -$784K |
|
|
BBT
1032
Beacon Financial Corporation
BBT
$2.2B
| $3.91M | 0.01% |
143,589
+28,364
| +25% | +$773K |
|
|
CAI
1033
DELISTED
CAI International, Inc.
CAI
| $3.91M | 0.01% |
168,390
+23,520
| +16% | +$546K |
|
1034
Dolby
DLB
$6.91B
| $3.88M | 0.01% |
60,651
+34,414
| +131% | +$2.2M |
|
1035
Spotify
SPOT
$142B
| $3.87M | 0.01% |
27,733
-17,963
| -39% | -$2.51M |
|
1036
Sea Limited
SE
$116B
| $3.86M | 0.01% |
164,302
+156,452
| +1,993% | +$3.68M |
|
|
CIT
1037
DELISTED
CIT Group Inc.
CIT
| $3.85M | 0.01% |
80,257
-6,759
| -8% | -$324K |
|
1038
Norwegian Cruise Line
NCLH
$12.2B
| $3.84M | 0.01% |
69,871
-21,133
| -23% | -$1.16M |
|
1039
Invesco
IVZ
$10.1B
| $3.84M | 0.01% |
198,474
-105,155
| -35% | -$2.03M |
|
1040
AXIS Capital
AXS
$7.76B
| $3.83M | 0.01% |
69,950
+16,741
| +31% | +$917K |
|
1041
Keysight
KEYS
$29.6B
| $3.83M | 0.01% |
43,435
-6,188
| -12% | -$546K |
|
1042
RPC Inc
RES
$1.03B
| $3.82M | 0.01% |
334,928
+80,489
| +32% | +$918K |
|
1043
Kimco Realty
KIM
$15.2B
| $3.82M | 0.01% |
206,163
-214,251
| -51% | -$3.97M |
|
1044
Kennedy-Wilson Holdings
KW
$1.25B
| $3.79M | 0.01% |
177,073
+170,931
| +2,783% | +$3.66M |
|
1045
Visteon
VC
$3.5B
| $3.78M | 0.01% |
56,097
-39,450
| -41% | -$2.66M |
|
|
JOYY
1046
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.77M | 0.01% |
44,907
-7,012
| -14% | -$589K |
|
1047
Ambarella
AMBA
$3.55B
| $3.77M | 0.01% |
87,230
+1,919
| +2% | +$82.9K |
|
1048
Commercial Metals
CMC
$6.63B
| $3.7M | 0.01% |
216,846
+21,178
| +11% | +$362K |
|
1049
Urban Edge Properties
UE
$2.67B
| $3.7M | 0.01% |
195,210
-31
| -0% | -$588 |
|
1050
Range Resources
RRC
$8.38B
| $3.7M | 0.01% |
329,031
+240,532
| +272% | +$2.7M |
|