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 | |
|---|---|---|---|---|---|---|
|
ANAT
1401
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.57M | 0.01% |
13,083
+528
| +4% | +$63.5K |
|
|
BDN
1402
Brandywine Realty Trust
BDN
$789M
| $1.56M | 0.01% |
98,550
-3,619
| -4% | -$57.2K |
|
1403
UBS Group
UBS
$129B
| $1.56M | 0.01% |
128,315
+39,465
| +44% | +$479K |
|
1404
AMC Entertainment Holdings
AMC
$1.44B
| $1.56M | 0.01% |
10,472
+255
| +2% | +$37.9K |
|
1405
Zscaler
ZS
$44.1B
| $1.56M | 0.01% |
21,914
+5,446
| +33% | +$386K |
|
1406
Pentair
PNR
$18.2B
| $1.55M | 0.01% |
35,045
-20,894
| -37% | -$924K |
|
1407
ICU Medical
ICUI
$3.22B
| $1.55M | 0.01% |
6,462
-3,194
| -33% | -$765K |
|
1408
Omnicell
OMCL
$1.46B
| $1.55M | 0.01% |
19,217
+1,180
| +7% | +$95K |
|
1409
Protolabs
PRLB
$1.18B
| $1.55M | 0.01% |
14,604
+11,598
| +386% | +$1.23M |
|
1410
Genesco
GCO
$358M
| $1.54M | 0.01% |
33,869
+25,258
| +293% | +$1.15M |
|
1411
Donnelley Financial Solutions
DFIN
$1.5B
| $1.54M | 0.01% |
103,506
+18,817
| +22% | +$280K |
|
1412
Assurant
AIZ
$10.7B
| $1.54M | 0.01% |
16,214
-16,789
| -51% | -$1.59M |
|
1413
Winmark
WINA
$1.74B
| $1.53M | 0.01% |
8,111
+285
| +4% | +$53.8K |
|
1414
NeoGenomics
NEO
$1.03B
| $1.53M | 0.01% |
74,730
+6,740
| +10% | +$138K |
|
1415
Universal Corp
UVV
$1.38B
| $1.53M | 0.01% |
25,469
+13,421
| +111% | +$804K |
|
|
MDP
1416
DELISTED
Meredith Corporation
MDP
| $1.52M | 0.01% |
+27,484
| New | +$1.52M |
|
|
IPHS
1417
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.52M | 0.01% |
50,410
+13,572
| +37% | +$409K |
|
|
LTXB
1418
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.52M | 0.01% |
40,612
+3,407
| +9% | +$127K |
|
1419
Puma Biotechnology
PBYI
$225M
| $1.52M | 0.01% |
39,290
+24,021
| +157% | +$927K |
|
1420
Graham Holdings Company
GHC
$5.12B
| $1.52M | 0.01% |
2,188
+1,126
| +106% | +$780K |
|
|
MRTX
1421
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.51M | 0.01% |
+20,564
| New | +$1.51M |
|
1422
CONMED
CNMD
$1.64B
| $1.51M | 0.01% |
18,100
+4,293
| +31% | +$357K |
|
1423
Kemper
KMPR
$3.35B
| $1.51M | 0.01% |
19,781
+654
| +3% | +$49.8K |
|
1424
MaxLinear
MXL
$1.37B
| $1.51M | 0.01% |
59,000
+1,400
| +2% | +$35.7K |
|
|
CSOD
1425
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.5M | 0.01% |
27,414
-4,027
| -13% | -$221K |
|