SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
-$167M
(-1.5%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,205
Reduced
791
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$25.1M |
| 3 |
Salesforce
CRM
|
+$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.7M |
| 5 |
PayPal
PYPL
|
+$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.7M |
| 2 |
Applied Materials
AMAT
|
+$31.9M |
| 3 |
Biogen
BIIB
|
+$29.9M |
| 4 |
Simon Property Group
SPG
|
+$29.8M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Tennant Co
TNC
$1.5B
| $364K | ﹤0.01% |
+6,474
| New | +$364K |
|
1402
Coca-Cola Consolidated
COKE
$10.6B
| $362K | ﹤0.01% |
18,710
+9,090
| +94% | +$176K |
|
1403
Enanta Pharmaceuticals
ENTA
$177M
| $362K | ﹤0.01% |
+10,024
| New | +$362K |
|
1404
Insteel Industries
IIIN
$749M
| $361K | ﹤0.01% |
+22,425
| New | +$361K |
|
1405
Sinclair Inc
SBGI
$972M
| $361K | ﹤0.01% |
14,252
+11,666
| +451% | +$295K |
|
1406
NRG Energy
NRG
$31.9B
| $360K | ﹤0.01% |
24,223
-80,705
| -77% | -$1.2M |
|
|
CHS
1407
DELISTED
Chicos FAS, Inc.
CHS
| $360K | ﹤0.01% |
22,910
-899
| -4% | -$14.1K |
|
1408
Casella Waste Systems
CWST
$5.79B
| $359K | ﹤0.01% |
+61,891
| New | +$359K |
|
1409
Vitamin Cottage Natural Grocers
NGVC
$859M
| $359K | ﹤0.01% |
15,833
+1,643
| +12% | +$37.3K |
|
1410
PRA Group
PRAA
$657M
| $359K | ﹤0.01% |
6,785
+6,308
| +1,322% | +$334K |
|
1411
Bunge Global
BG
$16.3B
| $357K | ﹤0.01% |
4,874
-1,712
| -26% | -$125K |
|
1412
CNX Resources
CNX
$4.25B
| $357K | ﹤0.01% |
43,804
+23,177
| +112% | +$189K |
|
|
CTO
1413
CTO Realty Growth
CTO
$544M
| $355K | ﹤0.01% |
+26,278
| New | +$355K |
|
1414
HealthStream
HSTM
$855M
| $355K | ﹤0.01% |
+16,286
| New | +$355K |
|
1415
MannKind Corp
MNKD
$1.71B
| $353K | ﹤0.01% |
+21,988
| New | +$353K |
|
1416
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $352K | ﹤0.01% |
16,350
-4,503
| -22% | -$96.9K |
|
|
MTOR
1417
DELISTED
MERITOR, Inc.
MTOR
| $350K | ﹤0.01% |
32,927
-1,308
| -4% | -$13.9K |
|
1418
TherapeuticsMD
TXMD
$12.8M
| $349K | ﹤0.01% |
+1,192
| New | +$349K |
|
|
I
1419
DELISTED
INTELSAT S. A.
I
| $347K | ﹤0.01% |
54,020
| – | – |
|
1420
NetApp
NTAP
$24.8B
| $346K | ﹤0.01% |
11,680
-32,218
| -73% | -$954K |
|
|
KKD
1421
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $346K | ﹤0.01% |
23,618
-7,258
| -24% | -$106K |
|
1422
Prudential
PUK
$35.5B
| $344K | ﹤0.01% |
8,410
+200
| +2% | +$8.18K |
|
1423
RBC Bearings
RBC
$11.8B
| $344K | ﹤0.01% |
5,757
+5,754
| +191,800% | +$344K |
|
1424
TransUnion
TRU
$17.9B
| $344K | ﹤0.01% |
13,686
+8,469
| +162% | +$213K |
|
1425
Loews
L
$20.3B
| $342K | ﹤0.01% |
9,465
-7,939
| -46% | -$287K |
|