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 | |
|---|---|---|---|---|---|---|
|
GHDX
1276
DELISTED
Genomic Health, Inc.
GHDX
| $2.29M | 0.01% |
39,856
-12,963
| -25% | -$744K |
|
1277
Westamerica Bancorp
WABC
$1.24B
| $2.28M | 0.01% |
37,057
-7,456
| -17% | -$459K |
|
1278
Veracyte
VCYT
$2.43B
| $2.27M | 0.01% |
79,718
-5,297
| -6% | -$151K |
|
1279
ING
ING
$74.7B
| $2.27M | 0.01% |
188,629
+10,396
| +6% | +$125K |
|
1280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.27M | 0.01% |
30,496
-1,212
| -4% | -$90.1K |
|
1281
Halozyme
HALO
$8.99B
| $2.26M | 0.01% |
131,350
-22,245
| -14% | -$382K |
|
1282
Sumitomo Mitsui Financial
SMFG
$107B
| $2.25M | 0.01% |
306,440
+13,374
| +5% | +$98.2K |
|
1283
Regal Rexnord
RRX
$9.22B
| $2.25M | 0.01% |
27,331
+19,568
| +252% | +$1.61M |
|
|
CSFL
1284
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.24M | 0.01% |
97,277
+4,953
| +5% | +$114K |
|
|
BDXA
1285
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.24M | 0.01% |
36,212
+5,663
| +19% | +$351K |
|
1286
Great Lakes Dredge & Dock
GLDD
$821M
| $2.23M | 0.01% |
202,740
+159,726
| +371% | +$1.76M |
|
1287
Graham Holdings Company
GHC
$5.12B
| $2.23M | 0.01% |
3,093
+905
| +41% | +$651K |
|
1288
Diodes
DIOD
$2.44B
| $2.22M | 0.01% |
61,092
+15,757
| +35% | +$573K |
|
1289
Invesco
IVZ
$10B
| $2.22M | 0.01% |
108,328
-90,146
| -45% | -$1.84M |
|
1290
Standard BioTools
LAB
$493M
| $2.22M | 0.01% |
180,242
+25,627
| +17% | +$315K |
|
|
FL
1291
DELISTED
Foot Locker
FL
| $2.21M | 0.01% |
51,543
-21,866
| -30% | -$938K |
|
1292
Devon Energy
DVN
$22.1B
| $2.2M | 0.01% |
77,162
-78,957
| -51% | -$2.25M |
|
1293
Affiliated Managers Group
AMG
$6.71B
| $2.19M | 0.01% |
23,749
-128,866
| -84% | -$11.9M |
|
1294
Lumen
LUMN
$6.21B
| $2.19M | 0.01% |
186,201
-55,827
| -23% | -$655K |
|
1295
Simmons First National
SFNC
$2.96B
| $2.19M | 0.01% |
93,967
-95,702
| -50% | -$2.23M |
|
|
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.18M | 0.01% |
106,609
+19,529
| +22% | +$400K |
|
|
PDCE
1297
DELISTED
PDC Energy, Inc.
PDCE
| $2.17M | 0.01% |
60,289
+10,944
| +22% | +$395K |
|
1298
Fulton Financial
FULT
$3.54B
| $2.17M | 0.01% |
132,773
+31,010
| +30% | +$508K |
|
1299
Addus HomeCare
ADUS
$2.03B
| $2.17M | 0.01% |
29,746
-3,015
| -9% | -$220K |
|
1300
TD Synnex
SNX
$12.5B
| $2.16M | 0.01% |
43,952
-114,680
| -72% | -$5.64M |
|