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 | |
|---|---|---|---|---|---|---|
|
IFFT
1426
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.57M | 0.01% |
29,228
+3,200
| +12% | +$172K |
|
1427
AngloGold Ashanti
AU
$33.5B
| $1.57M | 0.01% |
88,250
+57,995
| +192% | +$1.03M |
|
1428
Carpenter Technology
CRS
$12B
| $1.57M | 0.01% |
32,743
-3,617
| -10% | -$174K |
|
|
AHH
1429
Armada Hoffler Properties
AHH
$596M
| $1.57M | 0.01% |
95,125
+45,149
| +90% | +$745K |
|
1430
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.57M | 0.01% |
24,686
+14,331
| +138% | +$910K |
|
1431
Donaldson
DCI
$9.42B
| $1.57M | 0.01% |
30,868
+1,649
| +6% | +$83.7K |
|
1432
CareDx
CDNA
$720M
| $1.57M | 0.01% |
43,553
+3,920
| +10% | +$141K |
|
1433
Shoe Carnival
SCVL
$636M
| $1.56M | 0.01% |
113,094
-8,992
| -7% | -$124K |
|
|
MDP
1434
DELISTED
Meredith Corporation
MDP
| $1.56M | 0.01% |
28,334
+850
| +3% | +$46.8K |
|
1435
Camping World
CWH
$1.04B
| $1.56M | 0.01% |
125,237
+1,653
| +1% | +$20.5K |
|
1436
Vera Bradley
VRA
$61.5M
| $1.55M | 0.01% |
129,457
+23,183
| +22% | +$278K |
|
1437
Workiva
WK
$4.34B
| $1.55M | 0.01% |
26,644
+4,030
| +18% | +$234K |
|
|
BMCH
1438
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.55M | 0.01% |
72,499
+32,504
| +81% | +$693K |
|
1439
Cirrus Logic
CRUS
$6B
| $1.54M | 0.01% |
35,534
-30,804
| -46% | -$1.34M |
|
1440
Liberty Media Series C
FWONK
$24.9B
| $1.54M | 0.01% |
42,681
-7,786
| -15% | -$282K |
|
1441
Crown Holdings
CCK
$11.2B
| $1.54M | 0.01% |
25,106
-15,832
| -39% | -$972K |
|
|
XHR
1442
Xenia Hotels & Resorts
XHR
$1.41B
| $1.54M | 0.01% |
73,320
-17,116
| -19% | -$360K |
|
1443
Valmont Industries
VMI
$7.37B
| $1.54M | 0.01% |
12,159
+1,732
| +17% | +$219K |
|
1444
Bank OZK
OZK
$5.88B
| $1.53M | 0.01% |
50,244
-132,388
| -72% | -$4.03M |
|
1445
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.52M | 0.01% |
32,875
-3,703
| -10% | -$172K |
|
1446
Navient
NAVI
$1.28B
| $1.52M | 0.01% |
111,218
+44,111
| +66% | +$602K |
|
1447
Brady Corp
BRC
$3.74B
| $1.52M | ﹤0.01% |
30,706
-8,284
| -21% | -$409K |
|
|
AYX
1448
DELISTED
Alteryx, Inc.
AYX
| $1.52M | ﹤0.01% |
13,886
+5,405
| +64% | +$590K |
|
1449
Donnelley Financial Solutions
DFIN
$1.5B
| $1.51M | ﹤0.01% |
113,126
+9,620
| +9% | +$128K |
|
1450
Apple Hospitality REIT
APLE
$2.98B
| $1.5M | ﹤0.01% |
92,804
+6,476
| +8% | +$105K |
|