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 | |
|---|---|---|---|---|---|---|
1476
Carnival PLC
CUK
$37.7B
| $1.42M | ﹤0.01% |
31,980
-1,900
| -6% | -$84.6K |
|
1477
Interactive Brokers
IBKR
$28.4B
| $1.42M | ﹤0.01% |
105,148
-848
| -0.8% | -$11.5K |
|
1478
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.42M | ﹤0.01% |
12,825
-510
| -4% | -$56.4K |
|
|
MOR
1479
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.41M | ﹤0.01% |
58,500
+500
| +0.9% | +$12.1K |
|
1480
Ring Energy
REI
$219M
| $1.41M | ﹤0.01% |
433,273
+18,017
| +4% | +$58.6K |
|
1481
iShares Core High Dividend ETF
HDV
$11.6B
| $1.41M | ﹤0.01% |
14,872
-16,007
| -52% | -$1.51M |
|
1482
Winmark
WINA
$1.74B
| $1.4M | ﹤0.01% |
8,108
-3
| -0% | -$519 |
|
1483
BGC Group
BGC
$4.82B
| $1.4M | ﹤0.01% |
267,636
+19,338
| +8% | +$101K |
|
1484
EastGroup Properties
EGP
$8.9B
| $1.39M | ﹤0.01% |
12,026
+38
| +0.3% | +$4.4K |
|
|
BRSL
1485
Brightstar Lottery PLC
BRSL
$3.12B
| $1.39M | ﹤0.01% |
107,622
+10,535
| +11% | +$136K |
|
|
ARI
1486
Apollo Commercial Real Estate
ARI
$1.51B
| $1.39M | ﹤0.01% |
71,896
+1,615
| +2% | +$31.1K |
|
1487
Outfront Media
OUT
$3.16B
| $1.38M | ﹤0.01% |
54,724
+38,060
| +228% | +$963K |
|
1488
Kite Realty
KRG
$4.95B
| $1.38M | ﹤0.01% |
92,129
-1,425
| -2% | -$21.4K |
|
1489
MaxLinear
MXL
$1.37B
| $1.38M | ﹤0.01% |
59,000
| – | – |
|
1490
Ingredion
INGR
$8.09B
| $1.38M | ﹤0.01% |
19,014
-7,188
| -27% | -$522K |
|
1491
ProPetro Holding
PUMP
$484M
| $1.38M | ﹤0.01% |
66,231
-69,617
| -51% | -$1.45M |
|
1492
Banco Macro
BMA
$2.8B
| $1.36M | ﹤0.01% |
+18,697
| New | +$1.36M |
|
|
AAN.A
1493
DELISTED
AARON'S INC CL-A
AAN.A
| $1.35M | ﹤0.01% |
22,011
+10,084
| +85% | +$619K |
|
1494
OneMain Financial
OMF
$7.2B
| $1.35M | ﹤0.01% |
40,036
-2,060
| -5% | -$69.4K |
|
|
EGOV
1495
DELISTED
NIC Inc
EGOV
| $1.34M | ﹤0.01% |
83,676
-12,188
| -13% | -$195K |
|
1496
Nexstar Media Group
NXST
$6.27B
| $1.34M | ﹤0.01% |
13,012
-2,511
| -16% | -$259K |
|
1497
NeoGenomics
NEO
$1.03B
| $1.34M | ﹤0.01% |
60,921
-13,809
| -18% | -$303K |
|
1498
Upbound Group
UPBD
$1.45B
| $1.34M | ﹤0.01% |
50,166
+17,070
| +52% | +$455K |
|
1499
Enovis
ENOV
$1.81B
| $1.33M | ﹤0.01% |
27,536
+25,991
| +1,682% | +$1.25M |
|
1500
WaFd
WAFD
$2.46B
| $1.32M | ﹤0.01% |
38,437
-2,637
| -6% | -$90.8K |
|