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 | |
|---|---|---|---|---|---|---|
1301
Bandwidth Inc
BAND
$495M
| $2.16M | 0.01% |
28,796
+5,037
| +21% | +$378K |
|
1302
Lloyds Banking Group
LYG
$67B
| $2.16M | 0.01% |
706,973
+2,217
| +0.3% | +$6.76K |
|
1303
Arcos Dorados Holdings
ARCO
$1.43B
| $2.15M | 0.01% |
+303,480
| New | +$2.15M |
|
1304
Sealed Air
SEE
$4.99B
| $2.15M | 0.01% |
50,374
+2,602
| +5% | +$111K |
|
1305
Liberty Broadband Class C
LBRDK
$8.69B
| $2.14M | 0.01% |
20,573
-1,945
| -9% | -$203K |
|
1306
Tapestry
TPR
$22.2B
| $2.14M | 0.01% |
68,039
-155,319
| -70% | -$4.89M |
|
1307
BlackLine
BL
$3.36B
| $2.14M | 0.01% |
39,662
+38,199
| +2,611% | +$2.06M |
|
1308
Red Rock Resorts
RRR
$3.65B
| $2.13M | 0.01% |
99,765
-8,372
| -8% | -$179K |
|
1309
Transocean
RIG
$3.11B
| $2.12M | 0.01% |
331,236
+137,427
| +71% | +$881K |
|
1310
Artisan Partners
APAM
$3.27B
| $2.12M | 0.01% |
77,030
+14,306
| +23% | +$394K |
|
1311
Criteo
CRTO
$1.15B
| $2.12M | 0.01% |
123,512
+7,030
| +6% | +$121K |
|
|
CDK
1312
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.01% |
44,887
+3,960
| +10% | +$186K |
|
1313
Equifax
EFX
$31.6B
| $2.1M | 0.01% |
15,506
+4,731
| +44% | +$640K |
|
1314
Evertec
EVTC
$2.14B
| $2.09M | 0.01% |
64,044
-10,221
| -14% | -$334K |
|
1315
PVH
PVH
$3.9B
| $2.07M | 0.01% |
21,901
+9,626
| +78% | +$912K |
|
1316
Titan Machinery
TITN
$451M
| $2.07M | 0.01% |
100,639
-26,273
| -21% | -$541K |
|
|
EVRI
1317
DELISTED
Everi Holdings
EVRI
| $2.07M | 0.01% |
173,239
+98,081
| +130% | +$1.17M |
|
1318
Roku
ROKU
$13.9B
| $2.06M | 0.01% |
22,790
+21,300
| +1,430% | +$1.93M |
|
|
AAMI
1319
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.06M | 0.01% |
180,961
+23,492
| +15% | +$268K |
|
1320
KeyCorp
KEY
$20.9B
| $2.04M | 0.01% |
113,170
+3,389
| +3% | +$61.2K |
|
1321
National Storage Affiliates Trust
NSA
$2.45B
| $2.04M | 0.01% |
70,635
+29,911
| +73% | +$866K |
|
1322
Heidrick & Struggles
HSII
$1.03B
| $2.03M | 0.01% |
68,044
+12,557
| +23% | +$375K |
|
1323
Brixmor Property Group
BRX
$8.57B
| $2.03M | 0.01% |
111,740
-55,594
| -33% | -$1.01M |
|
1324
Popular Inc
BPOP
$8.34B
| $2.01M | 0.01% |
37,151
-53,447
| -59% | -$2.89M |
|
|
SOHU
1325
Sohu.com
SOHU
$480M
| $2.01M | 0.01% |
+143,200
| New | +$2.01M |
|