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 | |
|---|---|---|---|---|---|---|
1201
Heartland Express
HTLD
$658M
| $2.68M | 0.01% |
148,063
+741
| +0.5% | +$13.4K |
|
1202
RPC Inc
RES
$993M
| $2.67M | 0.01% |
370,938
+36,010
| +11% | +$260K |
|
1203
Vodafone
VOD
$28.5B
| $2.66M | 0.01% |
161,976
-3,645
| -2% | -$59.8K |
|
1204
Synovus
SNV
$7.21B
| $2.64M | 0.01% |
75,425
-70,599
| -48% | -$2.47M |
|
|
PBCT
1205
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.01% |
161,354
+1,883
| +1% | +$30.8K |
|
1206
Hain Celestial
HAIN
$186M
| $2.64M | 0.01% |
118,732
+12,082
| +11% | +$268K |
|
|
XEC
1207
DELISTED
CIMAREX ENERGY CO
XEC
| $2.64M | 0.01% |
44,311
+588
| +1% | +$35K |
|
1208
Alamos Gold
AGI
$13.8B
| $2.64M | 0.01% |
435,530
+35,802
| +9% | +$217K |
|
1209
Wendy's
WEN
$1.84B
| $2.63M | 0.01% |
134,417
+57,591
| +75% | +$1.13M |
|
1210
Orion
OEC
$522M
| $2.62M | 0.01% |
122,536
+20,714
| +20% | +$443K |
|
1211
Bath & Body Works
BBWI
$5.6B
| $2.61M | 0.01% |
123,642
-119
| -0.1% | -$2.51K |
|
|
MZTI
1212
The Marzetti Company Common Stock
MZTI
$5.05B
| $2.61M | 0.01% |
17,880
-3,616
| -17% | -$527K |
|
1213
Compass Diversified
CODI
$526M
| $2.59M | 0.01% |
135,761
-38,456
| -22% | -$735K |
|
1214
Choice Hotels
CHH
$5.24B
| $2.59M | 0.01% |
28,932
-12,298
| -30% | -$1.1M |
|
1215
Silicon Motion
SIMO
$3.02B
| $2.59M | 0.01% |
58,283
+14,150
| +32% | +$628K |
|
1216
Robert Half
RHI
$3.62B
| $2.58M | 0.01% |
46,155
-26,549
| -37% | -$1.49M |
|
1217
Manulife Financial
MFC
$54.1B
| $2.57M | 0.01% |
137,972
-76,671
| -36% | -$1.43M |
|
|
PLAN
1218
DELISTED
Anaplan, Inc.
PLAN
| $2.56M | 0.01% |
50,788
+33,694
| +197% | +$1.7M |
|
1219
Norwegian Cruise Line
NCLH
$12.2B
| $2.56M | 0.01% |
47,489
-22,382
| -32% | -$1.2M |
|
1220
Shopify
SHOP
$185B
| $2.55M | 0.01% |
83,470
+13,630
| +20% | +$417K |
|
1221
Commercial Vehicle Group
CVGI
$71.7M
| $2.55M | 0.01% |
317,614
-80,969
| -20% | -$649K |
|
1222
Vanda Pharmaceuticals
VNDA
$266M
| $2.54M | 0.01% |
180,520
+8,628
| +5% | +$122K |
|
|
MTSC
1223
DELISTED
MTS Systems Corp
MTSC
| $2.54M | 0.01% |
43,377
+8,991
| +26% | +$526K |
|
|
TXNM
1224
TXNM Energy, Inc.
TXNM
$5.99B
| $2.54M | 0.01% |
49,839
-3,040
| -6% | -$155K |
|
|
INVX
1225
Innovex International, Inc.
INVX
$1.15B
| $2.54M | 0.01% |
52,872
-7,584
| -13% | -$364K |
|