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 | |
|---|---|---|---|---|---|---|
|
IMMU
1451
DELISTED
Immunomedics Inc
IMMU
| $1.42M | ﹤0.01% |
74,162
+65,722
| +779% | +$1.26M |
|
1452
Shopify
SHOP
$186B
| $1.42M | ﹤0.01% |
69,840
-21,200
| -23% | -$431K |
|
|
LTHM
1453
DELISTED
Livent Corporation
LTHM
| $1.42M | ﹤0.01% |
114,559
+108,703
| +1,856% | +$1.35M |
|
1454
Trinity Industries
TRN
$2.28B
| $1.41M | ﹤0.01% |
65,121
-109,703
| -63% | -$2.38M |
|
1455
Movado Group
MOV
$438M
| $1.41M | ﹤0.01% |
38,964
+7,918
| +26% | +$286K |
|
1456
Vera Bradley
VRA
$61.5M
| $1.41M | ﹤0.01% |
106,274
+26,808
| +34% | +$355K |
|
|
AMAG
1457
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.41M | ﹤0.01% |
109,295
-482,487
| -82% | -$6.22M |
|
1458
Kulicke & Soffa
KLIC
$2.01B
| $1.4M | ﹤0.01% |
63,511
+47,991
| +309% | +$1.06M |
|
|
ACR
1459
ACRES Commercial Realty
ACR
$154M
| $1.4M | ﹤0.01% |
43,897
+7,133
| +19% | +$227K |
|
1460
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.39M | ﹤0.01% |
34,152
-1,855
| -5% | -$75.6K |
|
|
XLRN
1461
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.38M | ﹤0.01% |
29,600
-11,565
| -28% | -$538K |
|
1462
Interactive Brokers
IBKR
$28.4B
| $1.37M | ﹤0.01% |
+105,996
| New | +$1.37M |
|
1463
Wendy's
WEN
$1.84B
| $1.37M | ﹤0.01% |
76,826
-797
| -1% | -$14.2K |
|
1464
Ashland
ASH
$2.41B
| $1.37M | ﹤0.01% |
17,519
+496
| +3% | +$38.7K |
|
1465
Markel Group
MKL
$24.7B
| $1.36M | ﹤0.01% |
1,362
+1,353
| +15,033% | +$1.35M |
|
1466
Tenaris
TS
$18.7B
| $1.36M | ﹤0.01% |
47,967
+6,983
| +17% | +$197K |
|
1467
FibroGen
FGEN
$48.6M
| $1.35M | ﹤0.01% |
994
-231
| -19% | -$314K |
|
1468
Pricesmart
PSMT
$3.52B
| $1.35M | ﹤0.01% |
22,940
+9,630
| +72% | +$567K |
|
|
PGRE
1469
Paramount Group
PGRE
$1.57B
| $1.35M | ﹤0.01% |
95,138
-57,964
| -38% | -$823K |
|
1470
Boston Beer
SAM
$2.36B
| $1.35M | ﹤0.01% |
4,580
+1,905
| +71% | +$562K |
|
1471
Valmont Industries
VMI
$7.37B
| $1.35M | ﹤0.01% |
10,427
+3,320
| +47% | +$430K |
|
|
CYOU
1472
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.35M | ﹤0.01% |
78,942
+7,276
| +10% | +$124K |
|
1473
Trinseo
TSE
$87.7M
| $1.35M | ﹤0.01% |
29,763
-32,176
| -52% | -$1.46M |
|
1474
Universal Health Services
UHS
$12.2B
| $1.34M | ﹤0.01% |
9,939
-5,199
| -34% | -$703K |
|
1475
OneMain Financial
OMF
$7.2B
| $1.34M | ﹤0.01% |
42,096
+24,330
| +137% | +$776K |
|