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 | |
|---|---|---|---|---|---|---|
|
CCEC
1501
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.08M | ﹤0.01% |
55,535
| – | – |
|
|
PSDO
1502
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.08M | ﹤0.01% |
71,115
+1,586
| +2% | +$24.1K |
|
1503
Pricesmart
PSMT
$3.52B
| $1.08M | ﹤0.01% |
13,310
| – | – |
|
1504
CareTrust REIT
CTRE
$7.62B
| $1.07M | ﹤0.01% |
59,912
+11,801
| +25% | +$211K |
|
1505
Titan Machinery
TITN
$451M
| $1.07M | ﹤0.01% |
69,439
+1,020
| +1% | +$15.7K |
|
1506
KBR
KBR
$6.36B
| $1.06M | ﹤0.01% |
52,177
+718
| +1% | +$14.6K |
|
|
AHL
1507
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | ﹤0.01% |
25,069
+17,304
| +223% | +$726K |
|
1508
Murphy Oil
MUR
$3.68B
| $1.04M | ﹤0.01% |
43,534
+40,194
| +1,203% | +$960K |
|
1509
Alarm.com
ALRM
$2.78B
| $1.04M | ﹤0.01% |
19,990
+17,583
| +730% | +$912K |
|
1510
Petrobras Class A
PBR.A
$75.2B
| $1.03M | ﹤0.01% |
97,290
+7,890
| +9% | +$83.8K |
|
1511
LCI Industries
LCII
$2.43B
| $1.03M | ﹤0.01% |
15,154
+13,897
| +1,106% | +$946K |
|
|
REGI
1512
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | ﹤0.01% |
38,165
+9,565
| +33% | +$258K |
|
1513
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.03M | ﹤0.01% |
39,247
-521,995
| -93% | -$13.7M |
|
1514
Gray Television
GTN
$598M
| $1.03M | ﹤0.01% |
66,434
+49,280
| +287% | +$762K |
|
1515
eHealth
EHTH
$122M
| $1.03M | ﹤0.01% |
26,941
+26,111
| +3,146% | +$994K |
|
1516
Viatris
VTRS
$11.6B
| $1.02M | ﹤0.01% |
28,216
+109
| +0.4% | +$3.93K |
|
|
MANT
1517
DELISTED
Mantech International Corp
MANT
| $1.02M | ﹤0.01% |
16,386
+2,256
| +16% | +$140K |
|
1518
Quanta Services
PWR
$57B
| $1.01M | ﹤0.01% |
30,366
| – | – |
|
1519
Vital Energy
VTLE
$635M
| $1.01M | ﹤0.01% |
9,690
+2,272
| +31% | +$236K |
|
1520
Medifast
MED
$154M
| $1.01M | ﹤0.01% |
6,486
-1,136
| -15% | -$176K |
|
1521
Option Care Health
OPCH
$4.62B
| $999K | ﹤0.01% |
80,548
| – | – |
|
1522
Plains All American Pipeline
PAA
$12.3B
| $997K | ﹤0.01% |
49,587
+26,529
| +115% | +$533K |
|
|
CURO
1523
DELISTED
CURO Group Holdings Corp.
CURO
| $994K | ﹤0.01% |
32,875
| – | – |
|
1524
Cedar Fair
FUN
$2.38B
| $988K | ﹤0.01% |
18,975
-40,256
| -68% | -$2.1M |
|
1525
Armstrong World Industries
AWI
$8.5B
| $979K | ﹤0.01% |
14,976
+4,420
| +42% | +$289K |
|