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 | |
|---|---|---|---|---|---|---|
|
TARO
1201
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.59M | 0.01% |
23,925
+17,328
| +263% | +$1.87M |
|
1202
Eagle Bancorp
EGBN
$596M
| $2.58M | 0.01% |
52,267
+42,105
| +414% | +$2.08M |
|
1203
Medifast
MED
$152M
| $2.58M | 0.01% |
20,167
+13,681
| +211% | +$1.75M |
|
1204
Textron
TXT
$14.4B
| $2.58M | 0.01% |
50,831
-9,529
| -16% | -$483K |
|
|
MDRX
1205
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.57M | 0.01% |
269,176
+148,429
| +123% | +$1.42M |
|
|
WMGI
1206
DELISTED
Wright Medical Group Inc
WMGI
| $2.57M | 0.01% |
81,633
+75,417
| +1,213% | +$2.37M |
|
1207
EchoStar
SATS
$22.2B
| $2.56M | 0.01% |
86,565
-103
| -0.1% | -$3.04K |
|
|
SGEN
1208
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.56M | 0.01% |
35,180
-204
| -0.6% | -$14.8K |
|
|
PBCT
1209
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.01% |
159,471
+124,216
| +352% | +$1.99M |
|
1210
iShares Core S&P 500 ETF
IVV
$675B
| $2.54M | 0.01% |
8,919
+3,001
| +51% | +$854K |
|
1211
Kforce
KFRC
$550M
| $2.53M | 0.01% |
72,204
+7,331
| +11% | +$257K |
|
1212
Grifois
GRFS
$6.7B
| $2.53M | 0.01% |
125,702
+36,818
| +41% | +$741K |
|
1213
Leidos
LDOS
$23.1B
| $2.53M | 0.01% |
39,424
+14,891
| +61% | +$954K |
|
1214
Cushman & Wakefield
CWK
$3.7B
| $2.52M | 0.01% |
+141,380
| New | +$2.52M |
|
1215
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.51M | 0.01% |
1,942
-135
| -6% | -$174K |
|
1216
Columbia Sportswear
COLM
$3.01B
| $2.51M | 0.01% |
23,887
+21,988
| +1,158% | +$2.31M |
|
|
ESGR
1217
DELISTED
Enstar Group
ESGR
| $2.51M | 0.01% |
14,422
+14,097
| +4,338% | +$2.45M |
|
1218
MGM Resorts International
MGM
$9.62B
| $2.51M | 0.01% |
97,539
-2,203
| -2% | -$56.6K |
|
|
TXNM
1219
TXNM Energy, Inc.
TXNM
$5.99B
| $2.5M | 0.01% |
52,879
-12,474
| -19% | -$590K |
|
1220
Hain Celestial
HAIN
$191M
| $2.5M | 0.01% |
106,650
+17,226
| +19% | +$404K |
|
1221
Premier
PINC
$2.21B
| $2.5M | 0.01% |
71,542
-32,961
| -32% | -$1.15M |
|
1222
DiamondRock Hospitality
DRH
$1.72B
| $2.5M | 0.01% |
231,102
+61,748
| +36% | +$667K |
|
1223
Xerox
XRX
$466M
| $2.49M | 0.01% |
76,530
+50,239
| +191% | +$1.63M |
|
1224
Halozyme
HALO
$8.87B
| $2.47M | 0.01% |
153,595
-222,744
| -59% | -$3.59M |
|
|
UFS
1225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.47M | 0.01% |
49,822
+11,086
| +29% | +$550K |
|