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 | |
|---|---|---|---|---|---|---|
|
TBI
1226
Trueblue
TBI
$180M
| $2.53M | 0.01% |
114,836
-20,516
| -15% | -$453K |
|
1227
Kforce
KFRC
$565M
| $2.53M | 0.01% |
72,242
+38
| +0.1% | +$1.33K |
|
1228
Aegon
AEG
$12.2B
| $2.53M | 0.01% |
574,828
-21,451
| -4% | -$94.2K |
|
1229
Harley-Davidson
HOG
$3.68B
| $2.52M | 0.01% |
71,660
+8,341
| +13% | +$294K |
|
1230
Ternium
TX
$6.83B
| $2.52M | 0.01% |
112,204
-123
| -0.1% | -$2.76K |
|
1231
iShares Core S&P 500 ETF
IVV
$676B
| $2.51M | 0.01% |
8,507
-412
| -5% | -$122K |
|
1232
Pegasystems
PEGA
$9.96B
| $2.5M | 0.01% |
70,212
+67,716
| +2,713% | +$2.41M |
|
1233
Glaukos
GKOS
$4.81B
| $2.5M | 0.01% |
33,132
+8,056
| +32% | +$607K |
|
1234
Stride
LRN
$6.93B
| $2.49M | 0.01% |
83,220
-9,471
| -10% | -$284K |
|
|
PGRE
1235
Paramount Group
PGRE
$1.58B
| $2.49M | 0.01% |
180,736
+85,598
| +90% | +$1.18M |
|
1236
Brown & Brown
BRO
$31B
| $2.49M | 0.01% |
74,309
-22,579
| -23% | -$756K |
|
|
FLG
1237
Flagstar Financial, Inc.
FLG
$5.28B
| $2.48M | 0.01% |
83,342
-5,144
| -6% | -$153K |
|
1238
Telephone and Data Systems
TDS
$4.51B
| $2.47M | 0.01% |
81,559
-51,879
| -39% | -$1.57M |
|
1239
IPG Photonics
IPGP
$3.41B
| $2.47M | 0.01% |
15,973
+5,286
| +49% | +$816K |
|
|
SMAR
1240
DELISTED
Smartsheet Inc.
SMAR
| $2.47M | 0.01% |
+50,959
| New | +$2.47M |
|
|
MOMO
1241
Hello Group
MOMO
$1.2B
| $2.47M | 0.01% |
68,825
+64,797
| +1,609% | +$2.32M |
|
1242
Stepan Co
SCL
$1.09B
| $2.46M | 0.01% |
26,810
-725
| -3% | -$66.5K |
|
|
LM
1243
DELISTED
Legg Mason, Inc.
LM
| $2.45M | 0.01% |
64,074
+11,446
| +22% | +$438K |
|
1244
PG&E
PCG
$34B
| $2.45M | 0.01% |
106,845
-42,649
| -29% | -$978K |
|
1245
Magnolia Oil & Gas
MGY
$4.43B
| $2.45M | 0.01% |
211,101
+68,880
| +48% | +$798K |
|
1246
Lear
LEA
$5.67B
| $2.43M | 0.01% |
17,161
+1,064
| +7% | +$151K |
|
1247
EXL Service
EXLS
$7.05B
| $2.43M | 0.01% |
182,550
+126,600
| +226% | +$1.69M |
|
|
COHR
1248
DELISTED
Coherent Inc
COHR
| $2.42M | 0.01% |
17,762
+679
| +4% | +$92.6K |
|
1249
Assurant
AIZ
$10.8B
| $2.41M | 0.01% |
22,647
+6,433
| +40% | +$684K |
|
1250
White Mountains Insurance
WTM
$4.6B
| $2.41M | 0.01% |
2,375
+127
| +6% | +$129K |
|