SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
-$455M
(-4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
134
Increased
972
Reduced
1,012
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 3 |
Adobe
ADBE
|
+$23.6M |
| 4 |
Electronic Arts
EA
|
+$20.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$19M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$951M |
| 2 |
Applied Materials
AMAT
|
+$43.3M |
| 3 |
Union Pacific
UNP
|
+$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$28M |
| 5 |
Biogen
BIIB
|
+$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vitamin Cottage Natural Grocers
NGVC
$872M
| $349K | ﹤0.01% |
14,190
+639
| +5% | +$15.7K |
|
1277
Chord Energy
CHRD
$6B
| $347K | ﹤0.01% |
21,906
+17,096
| +355% | +$271K |
|
1278
Henry Schein
HSIC
$8.43B
| $341K | ﹤0.01% |
6,123
+113
| +2% | +$6.29K |
|
|
TIVO
1279
DELISTED
Tivo Inc
TIVO
| $339K | ﹤0.01% |
21,251
+5,127
| +32% | +$81.8K |
|
|
EOCC
1280
DELISTED
Enel Generacion Chile S.A.
EOCC
| $336K | ﹤0.01% |
11,710
+2,790
| +31% | +$80.1K |
|
|
GRUB
1281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $334K | ﹤0.01% |
4,907
+757
| +18% | +$51.5K |
|
1282
Prudential Financial
PRU
$37.7B
| $333K | ﹤0.01% |
3,802
+82
| +2% | +$7.18K |
|
1283
Fox Factory Holding Corp
FOXF
$1.2B
| $330K | ﹤0.01% |
20,496
-220
| -1% | -$3.54K |
|
|
INFN
1284
DELISTED
Infinera Corporation Common Stock
INFN
| $330K | ﹤0.01% |
15,698
-10,197
| -39% | -$214K |
|
|
GG
1285
DELISTED
Goldcorp Inc
GG
| $329K | ﹤0.01% |
20,265
+3,548
| +21% | +$57.6K |
|
|
MDAS
1286
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $327K | ﹤0.01% |
14,809
-880
| -6% | -$19.4K |
|
|
AY
1287
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $326K | ﹤0.01% |
10,398
+4,547
| +78% | +$143K |
|
1288
Deere & Co
DE
$129B
| $324K | ﹤0.01% |
3,338
+753
| +29% | +$73.1K |
|
1289
CenterPoint Energy
CNP
$25B
| $323K | ﹤0.01% |
17,003
-95
| -0.6% | -$1.81K |
|
|
MFA
1290
MFA Financial
MFA
$1.05B
| $322K | ﹤0.01% |
10,858
-585
| -5% | -$17.3K |
|
|
FDO
1291
DELISTED
FAMILY DOLLAR STORES
FDO
| $322K | ﹤0.01% |
4,092
+2,686
| +191% | +$211K |
|
|
HEES
1292
DELISTED
H&E Equipment Services
HEES
| $317K | ﹤0.01% |
15,923
+339
| +2% | +$6.75K |
|
|
BBG
1293
DELISTED
Bill Barrett Corp
BBG
| $316K | ﹤0.01% |
36,781
+619
| +2% | +$5.32K |
|
|
EXAR
1294
DELISTED
Exar Corporation
EXAR
| $316K | ﹤0.01% |
32,351
+5,315
| +20% | +$51.9K |
|
1295
ServisFirst Bancshares
SFBS
$4.63B
| $313K | ﹤0.01% |
16,648
+820
| +5% | +$15.4K |
|
|
STNR
1296
DELISTED
STEINER LEISURE LTD
STNR
| $313K | ﹤0.01% |
5,814
+89
| +2% | +$4.79K |
|
1297
Heartland Express
HTLD
$671M
| $311K | ﹤0.01% |
15,377
+6,579
| +75% | +$133K |
|
|
IPHS
1298
DELISTED
Innophos Holdings, Inc.
IPHS
| $310K | ﹤0.01% |
5,867
+6
| +0.1% | +$317 |
|
1299
Synopsys
SNPS
$81.4B
| $309K | ﹤0.01% |
6,104
-636
| -9% | -$32.2K |
|
1300
Scorpio Tankers
STNG
$2.97B
| $309K | ﹤0.01% |
3,062
+360
| +13% | +$36.3K |
|