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 | |
|---|---|---|---|---|---|---|
1301
Acadia Pharmaceuticals
ACAD
$3.96B
| $2.03M | 0.01% |
75,549
+71,168
| +1,624% | +$1.91M |
|
1302
Addus HomeCare
ADUS
$2.03B
| $2.02M | 0.01% |
32,761
+10,661
| +48% | +$658K |
|
1303
Qiagen
QGEN
$9.86B
| $2.02M | 0.01% |
46,879
-136,848
| -74% | -$5.9M |
|
1304
Synchrony
SYF
$28.1B
| $2.01M | 0.01% |
63,676
-3,494
| -5% | -$110K |
|
|
PDCE
1305
DELISTED
PDC Energy, Inc.
PDCE
| $2.01M | 0.01% |
49,345
-129,258
| -72% | -$5.26M |
|
|
ARRY
1306
DELISTED
Array Biopharma Inc
ARRY
| $2.01M | 0.01% |
82,175
+71,387
| +662% | +$1.74M |
|
1307
Seagate
STX
$41.6B
| $2M | 0.01% |
40,696
-3,718
| -8% | -$183K |
|
|
XHR
1308
Xenia Hotels & Resorts
XHR
$1.41B
| $1.99M | 0.01% |
90,436
-9,759
| -10% | -$215K |
|
1309
Ollie's Bargain Outlet
OLLI
$8.05B
| $1.99M | 0.01% |
23,408
+18,638
| +391% | +$1.58M |
|
1310
ProAssurance
PRA
$1.22B
| $1.99M | 0.01% |
57,168
-35,766
| -38% | -$1.24M |
|
1311
Penske Automotive Group
PAG
$11.9B
| $1.98M | 0.01% |
44,378
+28,325
| +176% | +$1.27M |
|
1312
Titan Machinery
TITN
$452M
| $1.98M | 0.01% |
126,912
+57,473
| +83% | +$894K |
|
|
SVC
1313
Service Properties Trust
SVC
$476M
| $1.97M | 0.01% |
73,566
+8,912
| +14% | +$239K |
|
1314
Cooper-Standard Automotive
CPS
$672M
| $1.97M | 0.01% |
41,965
-18,659
| -31% | -$876K |
|
1315
Enanta Pharmaceuticals
ENTA
$179M
| $1.97M | 0.01% |
20,639
+4,679
| +29% | +$447K |
|
1316
Lumentum
LITE
$11.3B
| $1.97M | 0.01% |
34,835
+9,887
| +40% | +$559K |
|
1317
Glaukos
GKOS
$4.74B
| $1.97M | 0.01% |
25,076
+22,954
| +1,082% | +$1.8M |
|
1318
Minerals Technologies
MTX
$2B
| $1.97M | 0.01% |
33,423
+4,927
| +17% | +$290K |
|
|
USX
1319
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.96M | 0.01% |
295,923
+118,383
| +67% | +$782K |
|
|
BZUN
1320
Baozun
BZUN
$275M
| $1.95M | 0.01% |
46,980
+21,250
| +83% | +$883K |
|
1321
NiSource
NI
$19.3B
| $1.94M | 0.01% |
67,630
+29,573
| +78% | +$847K |
|
1322
Orion
OEC
$527M
| $1.93M | 0.01% |
101,822
+28,077
| +38% | +$533K |
|
1323
Cactus
WHD
$2.76B
| $1.93M | 0.01% |
54,233
+43,627
| +411% | +$1.55M |
|
|
PETQ
1324
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.93M | 0.01% |
61,222
-2,950
| -5% | -$92.9K |
|
|
SIX
1325
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.92M | 0.01% |
38,909
-16,597
| -30% | -$821K |
|