SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Cracker Barrel
CBRL
$1.14B
| $1.15M | ﹤0.01% |
7,685
+1,477
| +24% | +$221K |
|
1477
MaxLinear
MXL
$1.37B
| $1.15M | ﹤0.01% |
57,600
| – | – |
|
1478
UBS Group
UBS
$129B
| $1.14M | ﹤0.01% |
88,850
+16,941
| +24% | +$218K |
|
1479
IPG Photonics
IPGP
$3.38B
| $1.14M | ﹤0.01% |
7,378
+52
| +0.7% | +$8.04K |
|
1480
Dave & Buster's
PLAY
$817M
| $1.14M | ﹤0.01% |
25,479
+25,280
| +12,704% | +$1.13M |
|
1481
Radware
RDWR
$1.1B
| $1.14M | ﹤0.01% |
43,013
| – | – |
|
|
ATHN
1482
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | ﹤0.01% |
8,515
| – | – |
|
1483
Avanos Medical
AVNS
$567M
| $1.14M | ﹤0.01% |
16,605
-8,175
| -33% | -$560K |
|
1484
Toyota
TM
$256B
| $1.14M | ﹤0.01% |
9,347
+1,094
| +13% | +$133K |
|
1485
Teladoc Health
TDOC
$1.36B
| $1.13M | ﹤0.01% |
14,126
+949
| +7% | +$76K |
|
1486
TD Synnex
SNX
$12.5B
| $1.12M | ﹤0.01% |
26,424
| – | – |
|
|
ROIC
1487
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
59,750
| – | – |
|
1488
Urban Outfitters
URBN
$6.07B
| $1.11M | ﹤0.01% |
33,298
+11,302
| +51% | +$376K |
|
|
DISCA
1489
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | ﹤0.01% |
34,920
+1,420
| +4% | +$45K |
|
|
MIC
1490
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | ﹤0.01% |
23,882
-1,099
| -4% | -$50.7K |
|
1491
Veracyte
VCYT
$2.43B
| $1.1M | ﹤0.01% |
96,691
+58,676
| +154% | +$668K |
|
1492
Omnicell
OMCL
$1.46B
| $1.1M | ﹤0.01% |
18,037
+15,078
| +510% | +$919K |
|
1493
CRA International
CRAI
$1.3B
| $1.1M | ﹤0.01% |
21,836
| – | – |
|
1494
AnaptysBio
ANAB
$655M
| $1.1M | ﹤0.01% |
10,984
| – | – |
|
1495
CONMED
CNMD
$1.64B
| $1.09M | ﹤0.01% |
13,807
| – | – |
|
1496
National Storage Affiliates Trust
NSA
$2.45B
| $1.09M | ﹤0.01% |
42,944
| – | – |
|
|
MITT
1497
AG Mortgage Investment Trust
MITT
$244M
| $1.09M | ﹤0.01% |
20,077
-9
| -0% | -$486 |
|
1498
Exelixis
EXEL
$10.5B
| $1.08M | ﹤0.01% |
58,344
+23,798
| +69% | +$442K |
|
1499
LGI Homes
LGIH
$1.39B
| $1.08M | ﹤0.01% |
22,849
-9,206
| -29% | -$437K |
|
|
CPE
1500
DELISTED
Callon Petroleum Company
CPE
| $1.08M | ﹤0.01% |
9,816
+1,064
| +12% | +$117K |
|