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 | |
|---|---|---|---|---|---|---|
1351
Trinseo
TSE
$87.7M
| $1.85M | 0.01% |
43,717
+13,954
| +47% | +$591K |
|
1352
Boyd Gaming
BYD
$6.79B
| $1.85M | 0.01% |
68,627
+66,637
| +3,349% | +$1.8M |
|
1353
Telefonica
TEF
$30.3B
| $1.85M | 0.01% |
275,616
+154,576
| +128% | +$1.04M |
|
1354
Par Pacific Holdings
PARR
$1.67B
| $1.84M | 0.01% |
90,075
-12,936
| -13% | -$264K |
|
1355
Matador Resources
MTDR
$5.93B
| $1.81M | 0.01% |
90,994
+4,840
| +6% | +$96.4K |
|
|
CISN
1356
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.8M | 0.01% |
153,292
+48,350
| +46% | +$567K |
|
|
CORE
1357
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.79M | 0.01% |
45,502
-101,067
| -69% | -$3.98M |
|
1358
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.78M | 0.01% |
84,483
+22,188
| +36% | +$468K |
|
|
JBTM
1359
JBT Marel Corporation
JBTM
$7.14B
| $1.78M | 0.01% |
14,690
+14,296
| +3,628% | +$1.73M |
|
1360
Crocs
CROX
$4.23B
| $1.78M | 0.01% |
90,238
-27,841
| -24% | -$548K |
|
1361
Laureate Education
LAUR
$4.33B
| $1.77M | 0.01% |
117,153
+41,158
| +54% | +$622K |
|
|
ESGR
1362
DELISTED
Enstar Group
ESGR
| $1.77M | 0.01% |
10,156
-4,266
| -30% | -$743K |
|
1363
Genesco
GCO
$358M
| $1.77M | 0.01% |
41,859
+7,990
| +24% | +$338K |
|
|
TRHC
1364
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.76M | 0.01% |
35,164
+16,705
| +90% | +$838K |
|
1365
Unum
UNM
$12.8B
| $1.76M | 0.01% |
51,580
-1,219
| -2% | -$41.6K |
|
|
JMIA
1366
Jumia Technologies
JMIA
$1.21B
| $1.76M | 0.01% |
+66,514
| New | +$1.76M |
|
|
ATRI
1367
DELISTED
Atrion Corp
ATRI
| $1.75M | 0.01% |
2,050
| – | – |
|
1368
ArcBest
ARCB
$1.6B
| $1.74M | 0.01% |
61,982
-239
| -0.4% | -$6.72K |
|
1369
Enanta Pharmaceuticals
ENTA
$177M
| $1.74M | 0.01% |
20,639
| – | – |
|
1370
Cabot Corp
CBT
$4.2B
| $1.74M | 0.01% |
38,097
-3,361
| -8% | -$154K |
|
|
MIME
1371
DELISTED
Mimecast Limited
MIME
| $1.74M | 0.01% |
37,199
-1,382
| -4% | -$64.6K |
|
1372
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.73M | 0.01% |
1,270
-672
| -35% | -$917K |
|
|
EVBG
1373
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.72M | 0.01% |
19,260
-5,003
| -21% | -$448K |
|
1374
Axalta
AXTA
$6.75B
| $1.72M | 0.01% |
57,005
-46,194
| -45% | -$1.4M |
|
1375
Alarm.com
ALRM
$2.78B
| $1.72M | 0.01% |
32,059
+17,332
| +118% | +$928K |
|