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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree
WT
$2.11B
| $1.34M | ﹤0.01% |
190,008
-81,000
| -30% | -$572K |
|
|
ARI
1477
Apollo Commercial Real Estate
ARI
$1.51B
| $1.34M | ﹤0.01% |
70,281
+561
| +0.8% | +$10.7K |
|
|
CBPX
1478
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.34M | ﹤0.01% |
54,390
+35,163
| +183% | +$865K |
|
1479
EastGroup Properties
EGP
$8.9B
| $1.34M | ﹤0.01% |
11,988
+3,372
| +39% | +$376K |
|
|
FBM
1480
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.34M | ﹤0.01% |
135,720
+23,046
| +20% | +$227K |
|
|
GWPH
1481
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.32M | ﹤0.01% |
7,852
+538
| +7% | +$90.6K |
|
1482
BGC Group
BGC
$4.82B
| $1.32M | ﹤0.01% |
248,298
+50,101
| +25% | +$266K |
|
|
MOR
1483
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.32M | ﹤0.01% |
58,000
-18,800
| -24% | -$427K |
|
|
DOOR
1484
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | ﹤0.01% |
26,621
+3,876
| +17% | +$191K |
|
1485
Goodyear
GT
$2.43B
| $1.31M | ﹤0.01% |
72,709
+35,517
| +95% | +$640K |
|
1486
Cato Corp
CATO
$91.1M
| $1.31M | ﹤0.01% |
87,508
+398
| +0.5% | +$5.96K |
|
1487
Fluor
FLR
$6.63B
| $1.31M | ﹤0.01% |
35,623
+9,036
| +34% | +$332K |
|
1488
Cannae Holdings
CNNE
$1.11B
| $1.31M | ﹤0.01% |
53,779
+49,089
| +1,047% | +$1.19M |
|
1489
Darling Ingredients
DAR
$4.97B
| $1.3M | ﹤0.01% |
60,538
-329,293
| -84% | -$7.09M |
|
1490
Surmodics
SRDX
$457M
| $1.3M | ﹤0.01% |
29,976
+6,708
| +29% | +$292K |
|
1491
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.3M | ﹤0.01% |
36,082
+20,843
| +137% | +$752K |
|
|
1492
LKQ Corp
LKQ
$8.31B
| $1.3M | ﹤0.01% |
46,073
-2,095,589
| -98% | -$59.1M |
|
|
IFFT
1493
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.3M | ﹤0.01% |
26,028
+4,861
| +23% | +$243K |
|
1494
Patterson-UTI
PTEN
$2.13B
| $1.3M | ﹤0.01% |
88,842
-125,624
| -59% | -$1.84M |
|
|
VRAY
1495
DELISTED
ViewRay, Inc.
VRAY
| $1.3M | ﹤0.01% |
175,602
+30,941
| +21% | +$229K |
|
|
JOBS
1496
DELISTED
51job, Inc.
JOBS
| $1.3M | ﹤0.01% |
16,658
-5,127
| -24% | -$399K |
|
|
VRS
1497
DELISTED
Verso Corporation
VRS
| $1.3M | ﹤0.01% |
60,478
+44,736
| +284% | +$958K |
|
1498
First Bancorp
FBP
$3.49B
| $1.29M | ﹤0.01% |
111,947
+86,632
| +342% | +$997K |
|
1499
Equifax
EFX
$31.6B
| $1.28M | ﹤0.01% |
10,775
+10,375
| +2,594% | +$1.23M |
|
1500
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.27M | ﹤0.01% |
62,295
-39,046
| -39% | -$798K |
|