SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
-$339M
(-2.1%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,105
Reduced
1,043
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$38.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
Top Sells
| 1 |
Baidu
BIDU
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
Adobe
ADBE
|
+$25.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$24.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Neurocrine Biosciences
NBIX
$14.1B
| $413K | ﹤0.01% |
10,444
-2,665
| -20% | -$105K |
|
1352
Generac Holdings
GNRC
$10.8B
| $410K | ﹤0.01% |
11,024
+2,775
| +34% | +$103K |
|
1353
Pilgrim's Pride
PPC
$10.4B
| $408K | ﹤0.01% |
16,046
-9,085
| -36% | -$231K |
|
|
TRCO
1354
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $405K | ﹤0.01% |
10,556
+1,171
| +12% | +$44.9K |
|
|
ITC
1355
DELISTED
ITC HOLDINGS CORP
ITC
| $404K | ﹤0.01% |
9,260
-57,400
| -86% | -$2.5M |
|
1356
Four Corners Property Trust
FCPT
$2.66B
| $401K | ﹤0.01% |
22,330
+6,109
| +38% | +$110K |
|
1357
Enovis
ENOV
$1.81B
| $397K | ﹤0.01% |
8,068
+5,979
| +286% | +$294K |
|
1358
Copel
ELP
$6.92B
| $395K | ﹤0.01% |
124,625
+34,375
| +38% | +$109K |
|
1359
MSC Industrial Direct
MSM
$5.09B
| $394K | ﹤0.01% |
5,171
+3,064
| +145% | +$233K |
|
1360
Heritage Insurance Holdings
HRTG
$763M
| $393K | ﹤0.01% |
24,595
+172
| +0.7% | +$2.75K |
|
1361
Alkermes
ALKS
$4.45B
| $392K | ﹤0.01% |
11,470
-6,391
| -36% | -$218K |
|
1362
Hanmi Financial
HAFC
$748M
| $388K | ﹤0.01% |
17,635
+4,622
| +36% | +$102K |
|
|
SHLM
1363
DELISTED
Schulman (A.) Inc
SHLM
| $386K | ﹤0.01% |
14,185
+603
| +4% | +$16.4K |
|
1364
Vitamin Cottage Natural Grocers
NGVC
$859M
| $384K | ﹤0.01% |
18,033
+2,562
| +17% | +$54.6K |
|
|
BNCL
1365
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $384K | ﹤0.01% |
28,065
-10,674
| -28% | -$146K |
|
1366
AGNC Investment
AGNC
$10.7B
| $379K | ﹤0.01% |
20,378
+4,403
| +28% | +$81.9K |
|
1367
Power Integrations
POWI
$2.48B
| $378K | ﹤0.01% |
15,220
+834
| +6% | +$20.7K |
|
1368
Enviri
NVRI
$983M
| $376K | ﹤0.01% |
68,938
+62,642
| +995% | +$342K |
|
1369
Annaly Capital Management
NLY
$14.1B
| $374K | ﹤0.01% |
9,125
-465
| -5% | -$19.1K |
|
|
FRGI
1370
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $374K | ﹤0.01% |
11,398
+1,588
| +16% | +$52.1K |
|
|
N
1371
DELISTED
Netsuite Inc
N
| $374K | ﹤0.01% |
5,457
+296
| +6% | +$20.3K |
|
1372
Jacobs Solutions
J
$17.5B
| $369K | ﹤0.01% |
10,246
+3,725
| +57% | +$134K |
|
1373
EPR Properties
EPR
$4.45B
| $367K | ﹤0.01% |
5,508
+4,613
| +515% | +$307K |
|
|
CPGX
1374
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $363K | ﹤0.01% |
14,485
-77,843
| -84% | -$1.95M |
|
1375
ABM Industries
ABM
$2.8B
| $362K | ﹤0.01% |
11,204
+1,042
| +10% | +$33.7K |
|