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 | |
|---|---|---|---|---|---|---|
|
AMAG
1451
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.49M | ﹤0.01% |
149,376
+40,081
| +37% | +$400K |
|
1452
NovaGold Resources
NG
$2.82B
| $1.49M | ﹤0.01% |
251,915
+143,368
| +132% | +$847K |
|
1453
TFS Financial
TFSL
$3.75B
| $1.49M | ﹤0.01% |
89,094
+20,833
| +31% | +$348K |
|
1454
Mueller Water Products
MWA
$3.91B
| $1.49M | ﹤0.01% |
151,495
+90,485
| +148% | +$889K |
|
1455
Ashland
ASH
$2.41B
| $1.49M | ﹤0.01% |
18,613
+1,094
| +6% | +$87.4K |
|
1456
Surmodics
SRDX
$457M
| $1.49M | ﹤0.01% |
34,415
+4,439
| +15% | +$192K |
|
1457
CONMED
CNMD
$1.64B
| $1.49M | ﹤0.01% |
17,321
-779
| -4% | -$66.8K |
|
1458
Avista
AVA
$2.95B
| $1.48M | ﹤0.01% |
33,206
+2,625
| +9% | +$117K |
|
1459
Coterra Energy
CTRA
$18.6B
| $1.47M | ﹤0.01% |
64,508
-156,786
| -71% | -$3.58M |
|
1460
Kulicke & Soffa
KLIC
$2.01B
| $1.47M | ﹤0.01% |
65,231
+1,720
| +3% | +$38.8K |
|
1461
Champion Homes, Inc.
SKY
$4.22B
| $1.47M | ﹤0.01% |
53,683
+2,406
| +5% | +$65.9K |
|
|
B
1462
Barrick Mining Corporation
B
$49.5B
| $1.46M | ﹤0.01% |
93,309
-61,498
| -40% | -$965K |
|
1463
Littelfuse
LFUS
$6.54B
| $1.46M | ﹤0.01% |
8,267
-25,078
| -75% | -$4.44M |
|
1464
SiriusXM
SIRI
$7.84B
| $1.46M | ﹤0.01% |
26,175
-11,715
| -31% | -$654K |
|
1465
Invesco Mortgage Capital
IVR
$502M
| $1.46M | ﹤0.01% |
+9,059
| New | +$1.46M |
|
1466
FibroGen
FGEN
$48.6M
| $1.45M | ﹤0.01% |
1,285
+291
| +29% | +$329K |
|
|
DEA
1467
Easterly Government Properties
DEA
$1.07B
| $1.45M | ﹤0.01% |
31,961
-75,393
| -70% | -$3.41M |
|
1468
James River Group
JRVR
$244M
| $1.45M | ﹤0.01% |
30,798
+3,023
| +11% | +$142K |
|
1469
First American
FAF
$6.87B
| $1.44M | ﹤0.01% |
26,896
-66,889
| -71% | -$3.59M |
|
1470
RingCentral
RNG
$2.75B
| $1.44M | ﹤0.01% |
12,554
-4,759
| -27% | -$547K |
|
1471
Pentair
PNR
$18.2B
| $1.44M | ﹤0.01% |
38,927
+3,882
| +11% | +$144K |
|
1472
Korn Ferry
KFY
$3.79B
| $1.44M | ﹤0.01% |
35,428
-6,869
| -16% | -$279K |
|
|
LTHM
1473
DELISTED
Livent Corporation
LTHM
| $1.44M | ﹤0.01% |
212,574
+98,015
| +86% | +$664K |
|
1474
Darling Ingredients
DAR
$4.97B
| $1.44M | ﹤0.01% |
72,969
+12,431
| +21% | +$245K |
|
|
DOOR
1475
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.43M | ﹤0.01% |
27,508
+887
| +3% | +$46K |
|