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 | |
|---|---|---|---|---|---|---|
1051
Gildan
GIL
$8.23B
| $3.69M | 0.01% |
95,990
+6,215
| +7% | +$239K |
|
1052
Terreno Realty
TRNO
$5.92B
| $3.69M | 0.01% |
75,267
+30,848
| +69% | +$1.51M |
|
|
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
| $3.69M | 0.01% |
63,048
-16,437
| -21% | -$962K |
|
1054
Carlisle Companies
CSL
$16.2B
| $3.68M | 0.01% |
26,435
+4,301
| +19% | +$599K |
|
1055
Orthofix Medical
OFIX
$563M
| $3.68M | 0.01% |
70,209
+8,514
| +14% | +$446K |
|
1056
Universal Health Services
UHS
$11.8B
| $3.68M | 0.01% |
28,018
+18,079
| +182% | +$2.37M |
|
1057
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.66M | 0.01% |
+219,700
| New | +$3.66M |
|
|
MTOR
1058
DELISTED
MERITOR, Inc.
MTOR
| $3.65M | 0.01% |
150,307
+17,885
| +14% | +$434K |
|
1059
Premier
PINC
$2.21B
| $3.64M | 0.01% |
92,192
+20,650
| +29% | +$816K |
|
1060
Medpace
MEDP
$13.4B
| $3.63M | 0.01% |
55,510
+3,049
| +6% | +$200K |
|
1061
Columbia Banking Systems
COLB
$7.84B
| $3.63M | 0.01% |
100,245
-2,880
| -3% | -$104K |
|
|
ETFC
1062
DELISTED
E*Trade Financial Corporation
ETFC
| $3.63M | 0.01% |
81,281
-29,820
| -27% | -$1.33M |
|
1063
Select Medical
SEM
$1.54B
| $3.62M | 0.01% |
423,487
+2,784
| +0.7% | +$23.8K |
|
1064
Chefs' Warehouse
CHEF
$2.63B
| $3.6M | 0.01% |
102,616
+291
| +0.3% | +$10.2K |
|
1065
Ovintiv
OVV
$11B
| $3.6M | 0.01% |
139,814
-38,305
| -22% | -$987K |
|
1066
Cross Country Healthcare
CCRN
$455M
| $3.59M | 0.01% |
382,547
+12,035
| +3% | +$113K |
|
1067
FirstCash
FCFS
$6.46B
| $3.58M | 0.01% |
35,767
+2,622
| +8% | +$262K |
|
1068
Electronic Arts
EA
$42.6B
| $3.58M | 0.01% |
33,756
-177,005
| -84% | -$18.8M |
|
1069
TIM SA
TIMB
$10B
| $3.57M | 0.01% |
238,777
+90,132
| +61% | +$1.35M |
|
1070
W.R. Berkley
WRB
$27.4B
| $3.56M | 0.01% |
121,525
-120
| -0.1% | -$3.52K |
|
1071
Iron Mountain
IRM
$28.8B
| $3.56M | 0.01% |
113,478
-2,611
| -2% | -$81.9K |
|
|
PE
1072
DELISTED
PARSLEY ENERGY INC
PE
| $3.55M | 0.01% |
186,732
+26,685
| +17% | +$507K |
|
1073
Royal Gold
RGLD
$12.3B
| $3.53M | 0.01% |
34,668
-1,128
| -3% | -$115K |
|
1074
Huazhu Hotels Group
HTHT
$11.3B
| $3.52M | 0.01% |
97,189
-130,615
| -57% | -$4.73M |
|
1075
Thor Industries
THO
$5.83B
| $3.52M | 0.01% |
60,247
-36,953
| -38% | -$2.16M |
|