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 | |
|---|---|---|---|---|---|---|
|
WAGE
1276
DELISTED
WageWorks, Inc.
WAGE
| $2.19M | 0.01% |
57,891
-19,047
| -25% | -$719K |
|
|
VRE
1277
Veris Residential
VRE
$1.49B
| $2.17M | 0.01% |
97,780
-36,163
| -27% | -$804K |
|
|
QEP
1278
DELISTED
QEP RESOURCES, INC.
QEP
| $2.16M | 0.01% |
277,455
+65,608
| +31% | +$511K |
|
1279
ATN International
ATNI
$238M
| $2.16M | 0.01% |
38,224
+8,116
| +27% | +$458K |
|
1280
Sumitomo Mitsui Financial
SMFG
$107B
| $2.15M | 0.01% |
293,066
-19,016
| -6% | -$140K |
|
1281
SiriusXM
SIRI
$7.84B
| $2.15M | 0.01% |
37,890
+9,170
| +32% | +$520K |
|
|
BBL
1282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.15M | 0.01% |
44,494
-25,811
| -37% | -$1.25M |
|
|
AAMI
1283
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.14M | 0.01% |
157,469
+27,500
| +21% | +$373K |
|
1284
Heidrick & Struggles
HSII
$1.03B
| $2.13M | 0.01% |
55,487
+14,280
| +35% | +$548K |
|
1285
Veracyte
VCYT
$2.43B
| $2.13M | 0.01% |
85,015
-11,676
| -12% | -$292K |
|
1286
White Mountains Insurance
WTM
$4.54B
| $2.13M | 0.01% |
2,248
+340
| +18% | +$322K |
|
|
WRK
1287
DELISTED
WestRock Company
WRK
| $2.13M | 0.01% |
55,037
-179,131
| -76% | -$6.92M |
|
|
B
1288
Barrick Mining Corporation
B
$49.5B
| $2.12M | 0.01% |
154,807
+154,781
| +595,312% | +$2.12M |
|
1289
NVR
NVR
$23.3B
| $2.09M | 0.01% |
728
-33
| -4% | -$94.6K |
|
|
MGLN
1290
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.09M | 0.01% |
31,634
+8,164
| +35% | +$538K |
|
1291
Shoe Carnival
SCVL
$636M
| $2.08M | 0.01% |
122,086
+14,744
| +14% | +$251K |
|
1292
FNB Corp
FNB
$5.89B
| $2.07M | 0.01% |
199,020
-501,375
| -72% | -$5.21M |
|
1293
Liberty Broadband Class C
LBRDK
$8.69B
| $2.07M | 0.01% |
22,518
-1,919
| -8% | -$176K |
|
1294
Evertec
EVTC
$2.14B
| $2.07M | 0.01% |
74,265
-56,662
| -43% | -$1.58M |
|
|
EV
1295
DELISTED
Eaton Vance Corp.
EV
| $2.06M | 0.01% |
+51,177
| New | +$2.06M |
|
1296
Standard BioTools
LAB
$493M
| $2.06M | 0.01% |
154,615
+134,532
| +670% | +$1.79M |
|
1297
Peabody Energy
BTU
$2.24B
| $2.04M | 0.01% |
72,025
+15,155
| +27% | +$430K |
|
1298
Hilltop Holdings
HTH
$2.18B
| $2.04M | 0.01% |
111,935
+75,694
| +209% | +$1.38M |
|
1299
Floor & Decor
FND
$9.55B
| $2.04M | 0.01% |
49,455
-28,775
| -37% | -$1.19M |
|
1300
Alamos Gold
AGI
$13.9B
| $2.03M | 0.01% |
399,728
+65,560
| +20% | +$333K |
|