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 | |
|---|---|---|---|---|---|---|
1326
ArcBest
ARCB
$1.6B
| $1.92M | 0.01% |
62,221
+16
| +0% | +$493 |
|
|
BRSS
1327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.91M | 0.01% |
55,412
+16,231
| +41% | +$560K |
|
1328
Korn Ferry
KFY
$3.79B
| $1.91M | 0.01% |
42,297
-12,187
| -22% | -$550K |
|
|
BDXA
1329
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.89M | 0.01% |
30,549
+7,940
| +35% | +$491K |
|
|
DISCK
1330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.01% |
73,942
+33,186
| +81% | +$844K |
|
|
TRQ
1331
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.88M | 0.01% |
113,229
+112,290
| +11,958% | +$1.86M |
|
|
CRCM
1332
DELISTED
CARE.COM, INC.
CRCM
| $1.88M | 0.01% |
94,887
+30,081
| +46% | +$594K |
|
|
MTSC
1333
DELISTED
MTS Systems Corp
MTSC
| $1.87M | 0.01% |
34,386
+8,987
| +35% | +$490K |
|
1334
Terreno Realty
TRNO
$6.05B
| $1.87M | 0.01% |
44,419
+29,796
| +204% | +$1.25M |
|
1335
RingCentral
RNG
$2.75B
| $1.87M | 0.01% |
17,313
-4,927
| -22% | -$531K |
|
1336
PBF Energy
PBF
$3.18B
| $1.86M | 0.01% |
59,625
-3,675
| -6% | -$115K |
|
1337
Abercrombie & Fitch
ANF
$4.12B
| $1.84M | 0.01% |
67,278
+51,709
| +332% | +$1.42M |
|
1338
Carnival PLC
CUK
$37.7B
| $1.84M | 0.01% |
33,880
-13,015
| -28% | -$708K |
|
1339
Plexus
PLXS
$3.73B
| $1.84M | 0.01% |
30,162
+162
| +0.5% | +$9.87K |
|
1340
Essential Properties Realty Trust
EPRT
$5.91B
| $1.83M | 0.01% |
93,918
+51,870
| +123% | +$1.01M |
|
|
MIME
1341
DELISTED
Mimecast Limited
MIME
| $1.83M | 0.01% |
38,581
+28,107
| +268% | +$1.33M |
|
|
EVBG
1342
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.82M | 0.01% |
24,263
-1,193
| -5% | -$89.6K |
|
|
UCB
1343
United Community Banks, Inc.
UCB
$3.94B
| $1.82M | 0.01% |
72,872
-3,604
| -5% | -$90K |
|
1344
Unum
UNM
$12.8B
| $1.82M | 0.01% |
52,799
-9,886
| -16% | -$340K |
|
1345
Boise Cascade
BCC
$3.2B
| $1.81M | 0.01% |
67,608
+12,585
| +23% | +$337K |
|
1346
Brady Corp
BRC
$3.74B
| $1.81M | 0.01% |
38,990
+16,680
| +75% | +$774K |
|
1347
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.01% |
18,424
-213
| -1% | -$20.9K |
|
1348
Par Pacific Holdings
PARR
$1.67B
| $1.81M | 0.01% |
103,011
+55,380
| +116% | +$973K |
|
1349
Genpact
G
$7.41B
| $1.81M | 0.01% |
50,688
-49,696
| -50% | -$1.77M |
|
|
ATRI
1350
DELISTED
Atrion Corp
ATRI
| $1.8M | 0.01% |
2,050
+1,364
| +199% | +$1.2M |
|