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 | |
|---|---|---|---|---|---|---|
|
CBPX
1401
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.65M | 0.01% |
61,979
+7,589
| +14% | +$202K |
|
1402
Insulet
PODD
$24.1B
| $1.64M | 0.01% |
13,655
-28,293
| -67% | -$3.41M |
|
|
HR
1403
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.64M | 0.01% |
52,488
+1,300
| +3% | +$40.7K |
|
1404
Ford
F
$46.5B
| $1.64M | 0.01% |
155,634
+21,544
| +16% | +$227K |
|
1405
Elastic
ESTC
$9.3B
| $1.64M | 0.01% |
21,945
+15,745
| +254% | +$1.18M |
|
|
ANAT
1406
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.63M | 0.01% |
13,864
+781
| +6% | +$91.9K |
|
|
PSDO
1407
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.62M | 0.01% |
119,602
+36,405
| +44% | +$494K |
|
|
TRCO
1408
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.62M | 0.01% |
34,593
-625
| -2% | -$29.3K |
|
1409
Galapagos
GLPG
$2.11B
| $1.62M | 0.01% |
12,532
+1,773
| +16% | +$229K |
|
1410
DMC Global
BOOM
$145M
| $1.61M | 0.01% |
24,208
+10,504
| +77% | +$700K |
|
|
IPHS
1411
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.61M | 0.01% |
55,543
+5,133
| +10% | +$149K |
|
|
QEP
1412
DELISTED
QEP RESOURCES, INC.
QEP
| $1.61M | 0.01% |
222,515
-54,940
| -20% | -$397K |
|
1413
Nokia
NOK
$24.3B
| $1.61M | 0.01% |
317,364
+57,716
| +22% | +$292K |
|
|
VRAY
1414
DELISTED
ViewRay, Inc.
VRAY
| $1.6M | 0.01% |
182,082
+6,480
| +4% | +$57.1K |
|
1415
Steel Dynamics
STLD
$19.2B
| $1.6M | 0.01% |
56,004
-121,500
| -68% | -$3.47M |
|
|
WRK
1416
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
44,203
-10,834
| -20% | -$392K |
|
1417
Iovance Biotherapeutics
IOVA
$821M
| $1.6M | 0.01% |
65,197
+40,748
| +167% | +$999K |
|
|
USX
1418
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.59M | 0.01% |
309,444
+13,521
| +5% | +$69.5K |
|
|
AXE
1419
DELISTED
Anixter International Inc
AXE
| $1.59M | 0.01% |
26,533
+18,692
| +238% | +$1.12M |
|
|
LTXB
1420
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.58M | 0.01% |
38,891
-1,721
| -4% | -$70.1K |
|
1421
Markel Group
MKL
$24.7B
| $1.58M | 0.01% |
1,446
+84
| +6% | +$91.8K |
|
1422
SouthState Bank Corporation
SSB
$10.2B
| $1.58M | 0.01% |
21,432
-3,349
| -14% | -$247K |
|
1423
Hancock Whitney
HWC
$5.36B
| $1.58M | 0.01% |
39,403
-135
| -0.3% | -$5.41K |
|
|
ACR
1424
ACRES Commercial Realty
ACR
$154M
| $1.57M | 0.01% |
46,407
+2,510
| +6% | +$85.1K |
|
1425
CSG Systems International
CSGS
$1.86B
| $1.57M | 0.01% |
31,482
+12,468
| +66% | +$623K |
|