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 | |
|---|---|---|---|---|---|---|
|
PRFT
1101
DELISTED
Perficient Inc
PRFT
| $3.29M | 0.01% |
96,103
+41,520
| +76% | +$1.42M |
|
|
CY
1102
DELISTED
Cypress Semiconductor
CY
| $3.28M | 0.01% |
147,533
-374,678
| -72% | -$8.34M |
|
1103
Apollo Global Management
APO
$78B
| $3.28M | 0.01% |
95,525
-10,800
| -10% | -$370K |
|
1104
National Grid
NGG
$70.5B
| $3.27M | 0.01% |
68,539
+5,285
| +8% | +$252K |
|
1105
Sanmina
SANM
$6.53B
| $3.27M | 0.01% |
107,889
-7,281
| -6% | -$220K |
|
1106
WSFS Financial
WSFS
$3.15B
| $3.27M | 0.01% |
79,104
+10,710
| +16% | +$442K |
|
|
BNFT
1107
DELISTED
Benefitfocus, Inc.
BNFT
| $3.27M | 0.01% |
120,344
+3,500
| +3% | +$95K |
|
1108
ONE Gas
OGS
$4.5B
| $3.27M | 0.01% |
36,163
+4,499
| +14% | +$406K |
|
|
MDRX
1109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.27M | 0.01% |
280,675
+11,499
| +4% | +$134K |
|
1110
Pinnacle Financial Partners
PNFP
$7.59B
| $3.26M | 0.01% |
56,500
+3,556
| +7% | +$205K |
|
1111
Veritex Holdings
VBTX
$1.87B
| $3.26M | 0.01% |
125,708
+5,491
| +5% | +$142K |
|
1112
Visteon
VC
$3.42B
| $3.26M | 0.01% |
55,563
-534
| -1% | -$31.3K |
|
|
TIF
1113
DELISTED
Tiffany & Co.
TIF
| $3.25M | 0.01% |
34,126
-174,600
| -84% | -$16.6M |
|
|
NEX
1114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.24M | 0.01% |
482,591
+87,546
| +22% | +$588K |
|
1115
Ituran Location and Control
ITRN
$678M
| $3.24M | 0.01% |
107,701
+28,301
| +36% | +$852K |
|
1116
Kimco Realty
KIM
$15.1B
| $3.24M | 0.01% |
175,245
-30,918
| -15% | -$571K |
|
1117
CACI
CACI
$10.7B
| $3.22M | 0.01% |
15,916
-9,111
| -36% | -$1.85M |
|
1118
Valley National Bancorp
VLY
$5.99B
| $3.22M | 0.01% |
298,541
+14,338
| +5% | +$155K |
|
1119
Fox Factory Holding Corp
FOXF
$1.2B
| $3.21M | 0.01% |
38,400
+5,669
| +17% | +$474K |
|
1120
Allison Transmission
ALSN
$7.57B
| $3.18M | 0.01% |
67,488
-10,123
| -13% | -$477K |
|
1121
Leidos
LDOS
$23.1B
| $3.18M | 0.01% |
39,813
+389
| +1% | +$31.1K |
|
|
TWOU
1122
DELISTED
2U, Inc.
TWOU
| $3.16M | 0.01% |
2,799
+1,113
| +66% | +$1.26M |
|
1123
Benchmark Electronics
BHE
$1.43B
| $3.16M | 0.01% |
125,743
+2,554
| +2% | +$64.2K |
|
1124
PotlatchDeltic
PCH
$3.21B
| $3.15M | 0.01% |
81,404
-51,350
| -39% | -$1.99M |
|
1125
Cathay General Bancorp
CATY
$3.4B
| $3.15M | 0.01% |
88,321
+15,609
| +21% | +$557K |
|