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 | |
|---|---|---|---|---|---|---|
1026
Wingstop
WING
$7.84B
| $3.94M | 0.01% |
41,574
+1,351
| +3% | +$128K |
|
1027
Incyte
INCY
$16.8B
| $3.93M | 0.01% |
46,301
+7,948
| +21% | +$675K |
|
1028
Ardmore Shipping
ASC
$502M
| $3.92M | 0.01% |
480,906
+16,068
| +3% | +$131K |
|
1029
UGI
UGI
$7.38B
| $3.87M | 0.01% |
72,834
-8,602
| -11% | -$458K |
|
1030
Cinemark Holdings
CNK
$3.12B
| $3.86M | 0.01% |
107,739
+18,510
| +21% | +$663K |
|
1031
NETGEAR
NTGR
$823M
| $3.86M | 0.01% |
152,671
+11,989
| +9% | +$303K |
|
1032
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.85M | 0.01% |
68,084
+202
| +0.3% | +$11.4K |
|
|
SIX
1033
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.84M | 0.01% |
78,236
+39,327
| +101% | +$1.93M |
|
1034
Under Armour
UAA
$2.16B
| $3.84M | 0.01% |
151,318
-46,242
| -23% | -$1.17M |
|
1035
Huntsman Corp
HUN
$1.94B
| $3.82M | 0.01% |
184,782
-7,562
| -4% | -$156K |
|
1036
Customers Bancorp
CUBI
$2.35B
| $3.81M | 0.01% |
181,224
+5,885
| +3% | +$124K |
|
1037
GDS Holdings
GDS
$7.37B
| $3.8M | 0.01% |
101,116
+7,504
| +8% | +$282K |
|
1038
The Mosaic Company
MOS
$10.6B
| $3.8M | 0.01% |
151,993
-14,781
| -9% | -$369K |
|
|
WTPI
1039
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $3.8M | 0.01% |
137,583
+12,700
| +10% | +$350K |
|
1040
Vail Resorts
MTN
$5.37B
| $3.79M | 0.01% |
16,977
-12,228
| -42% | -$2.73M |
|
1041
Teradata
TDC
$1.99B
| $3.79M | 0.01% |
105,387
-62,665
| -37% | -$2.25M |
|
1042
Avnet
AVT
$4.52B
| $3.78M | 0.01% |
82,735
-88,954
| -52% | -$4.06M |
|
|
LK
1043
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.76M | 0.01% |
+193,074
| New | +$3.76M |
|
1044
Jacobs Solutions
J
$17.3B
| $3.76M | 0.01% |
53,793
+4,318
| +9% | +$301K |
|
1045
Gates Industrial
GTES
$6.52B
| $3.75M | 0.01% |
330,577
+42,676
| +15% | +$484K |
|
|
QVCGA
1046
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.74M | 0.01% |
6,191
+362
| +6% | +$219K |
|
1047
Caesars Entertainment
CZR
$5.33B
| $3.73M | 0.01% |
80,995
+4,511
| +6% | +$208K |
|
1048
MACOM Technology Solutions
MTSI
$9.76B
| $3.72M | 0.01% |
245,466
+25,039
| +11% | +$380K |
|
1049
Medifast
MED
$152M
| $3.71M | 0.01% |
29,380
+9,213
| +46% | +$1.16M |
|
1050
Huntington Ingalls Industries
HII
$10.7B
| $3.71M | 0.01% |
16,621
-2,463
| -13% | -$549K |
|