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 | |
|---|---|---|---|---|---|---|
|
PRSU
1376
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.71M | 0.01% |
25,853
+5,698
| +28% | +$378K |
|
|
LGF.B
1377
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.71M | 0.01% |
147,493
-48,423
| -25% | -$562K |
|
|
JOYY
1378
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.71M | 0.01% |
24,548
-20,359
| -45% | -$1.42M |
|
1379
Associated Banc-Corp
ASB
$4.35B
| $1.7M | 0.01% |
80,588
-1,840
| -2% | -$38.9K |
|
|
CZR
1380
DELISTED
Caesars Entertainment Corporation
CZR
| $1.7M | 0.01% |
144,014
-108,108
| -43% | -$1.28M |
|
1381
Repligen
RGEN
$6.39B
| $1.7M | 0.01% |
19,847
+16,547
| +501% | +$1.42M |
|
|
VRTU
1382
DELISTED
Virtusa Corporation
VRTU
| $1.7M | 0.01% |
38,279
+7,502
| +24% | +$333K |
|
1383
Plexus
PLXS
$3.73B
| $1.7M | 0.01% |
29,102
-1,060
| -4% | -$61.9K |
|
1384
eHealth
EHTH
$122M
| $1.69M | 0.01% |
19,620
+3,750
| +24% | +$324K |
|
1385
Maximus
MMS
$5.05B
| $1.69M | 0.01% |
22,759
-25,590
| -53% | -$1.9M |
|
1386
Penske Automotive Group
PAG
$11.9B
| $1.68M | 0.01% |
35,566
-8,812
| -20% | -$417K |
|
1387
Werner Enterprises
WERN
$1.68B
| $1.68M | 0.01% |
54,075
+18,096
| +50% | +$563K |
|
1388
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.68M | 0.01% |
49,103
+13,021
| +36% | +$444K |
|
1389
RH
RH
$4.08B
| $1.67M | 0.01% |
14,452
+10,264
| +245% | +$1.19M |
|
1390
Huron Consulting
HURN
$2.44B
| $1.67M | 0.01% |
32,853
+8,097
| +33% | +$412K |
|
|
TACO
1391
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.67M | 0.01% |
130,193
+43,738
| +51% | +$561K |
|
1392
Altice USA
ATUS
$1.12B
| $1.66M | 0.01% |
+68,292
| New | +$1.66M |
|
1393
V2X
VVX
$1.7B
| $1.66M | 0.01% |
42,104
-2,339
| -5% | -$92.4K |
|
1394
FNB Corp
FNB
$5.89B
| $1.66M | 0.01% |
141,485
-57,535
| -29% | -$675K |
|
|
TIVO
1395
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
225,797
-250,629
| -53% | -$1.84M |
|
1396
Onto Innovation
ONTO
$5.44B
| $1.65M | 0.01% |
47,648
+24,377
| +105% | +$846K |
|
1397
VEON
VEON
$3.71B
| $1.65M | 0.01% |
+23,606
| New | +$1.65M |
|
|
BERY
1398
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | 0.01% |
36,435
+15,045
| +70% | +$682K |
|
1399
AMERISAFE
AMSF
$841M
| $1.65M | 0.01% |
25,884
+952
| +4% | +$60.7K |
|
1400
Dover
DOV
$23.7B
| $1.65M | 0.01% |
16,406
-8,584
| -34% | -$862K |
|