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 | |
|---|---|---|---|---|---|---|
1376
Matador Resources
MTDR
$5.93B
| $1.68M | 0.01% |
86,154
-7,207
| -8% | -$140K |
|
1377
Brookfield
BN
$101B
| $1.67M | 0.01% |
66,763
+65,264
| +4,354% | +$1.63M |
|
1378
Carpenter Technology
CRS
$12B
| $1.67M | 0.01% |
36,360
-614
| -2% | -$28.2K |
|
|
SUM
1379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.67M | 0.01% |
105,849
-42,393
| -29% | -$667K |
|
1380
Cabot Corp
CBT
$4.2B
| $1.66M | 0.01% |
41,458
-16,192
| -28% | -$649K |
|
1381
STAAR Surgical
STAA
$1.37B
| $1.66M | 0.01% |
48,468
-9,109
| -16% | -$311K |
|
1382
TEGNA Inc
TGNA
$3.39B
| $1.65M | 0.01% |
124,868
-187,760
| -60% | -$2.48M |
|
1383
WESCO International
WCC
$10.4B
| $1.65M | 0.01% |
31,131
+1,481
| +5% | +$78.6K |
|
1384
Kennametal
KMT
$1.58B
| $1.65M | 0.01% |
44,450
+21,478
| +93% | +$795K |
|
|
VRTU
1385
DELISTED
Virtusa Corporation
VRTU
| $1.65M | 0.01% |
30,777
-872
| -3% | -$46.6K |
|
|
TRCO
1386
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.64M | 0.01% |
35,218
+3,073
| +10% | +$143K |
|
|
HR
1387
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.64M | 0.01% |
51,188
+3,693
| +8% | +$119K |
|
1388
GrafTech
EAF
$261M
| $1.64M | 0.01% |
12,223
+11,432
| +1,445% | +$1.53M |
|
|
EGOV
1389
DELISTED
NIC Inc
EGOV
| $1.64M | 0.01% |
95,864
+80,440
| +522% | +$1.37M |
|
1390
IPG Photonics
IPGP
$3.38B
| $1.63M | 0.01% |
10,687
+3,309
| +45% | +$503K |
|
|
ILPT
1391
Industrial Logistics Properties Trust
ILPT
$424M
| $1.62M | 0.01% |
80,540
| – | – |
|
|
ATSG
1392
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.62M | 0.01% |
70,180
-4,180
| -6% | -$96.4K |
|
1393
FIVE9
FIVN
$2B
| $1.61M | 0.01% |
30,360
-4,640
| -13% | -$246K |
|
1394
argenx
ARGX
$46.3B
| $1.6M | 0.01% |
+12,842
| New | +$1.6M |
|
1395
Hancock Whitney
HWC
$5.36B
| $1.6M | 0.01% |
39,538
+956
| +2% | +$38.6K |
|
1396
SLM Corp
SLM
$5.86B
| $1.6M | 0.01% |
160,793
+157,526
| +4,822% | +$1.56M |
|
1397
Bandwidth Inc
BAND
$495M
| $1.59M | 0.01% |
23,759
+8,351
| +54% | +$559K |
|
1398
Artisan Partners
APAM
$3.27B
| $1.58M | 0.01% |
62,724
+9,239
| +17% | +$233K |
|
1399
Fulton Financial
FULT
$3.54B
| $1.58M | 0.01% |
101,763
-111,346
| -52% | -$1.72M |
|
1400
Diodes
DIOD
$2.44B
| $1.57M | 0.01% |
45,335
+40,681
| +874% | +$1.41M |
|