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 | |
|---|---|---|---|---|---|---|
1501
Galapagos
GLPG
$2.11B
| $1.27M | ﹤0.01% |
10,759
+10,731
| +38,325% | +$1.26M |
|
1502
Brinker International
EAT
$6.84B
| $1.27M | ﹤0.01% |
28,512
+25,338
| +798% | +$1.13M |
|
|
NXRT
1503
NexPoint Residential Trust
NXRT
$858M
| $1.26M | ﹤0.01% |
32,925
+6,824
| +26% | +$262K |
|
1504
Warrior Met Coal
HCC
$3.04B
| $1.26M | ﹤0.01% |
41,457
+20,925
| +102% | +$636K |
|
1505
AMC Networks
AMCX
$357M
| $1.26M | ﹤0.01% |
22,150
+15,731
| +245% | +$893K |
|
1506
First Merchants
FRME
$2.31B
| $1.26M | ﹤0.01% |
34,083
-38,765
| -53% | -$1.43M |
|
|
RFP
1507
DELISTED
Resolute Forest Products Inc.
RFP
| $1.26M | ﹤0.01% |
158,953
+27,857
| +21% | +$220K |
|
|
BRSL
1508
Brightstar Lottery PLC
BRSL
$3.12B
| $1.25M | ﹤0.01% |
97,087
-36,045
| -27% | -$466K |
|
1509
QuinStreet
QNST
$930M
| $1.25M | ﹤0.01% |
93,464
-97,085
| -51% | -$1.3M |
|
1510
CareDx
CDNA
$720M
| $1.25M | ﹤0.01% |
39,633
+1,704
| +4% | +$53.7K |
|
1511
Avista
AVA
$2.95B
| $1.25M | ﹤0.01% |
+30,581
| New | +$1.25M |
|
1512
World Kinect Corp
WKC
$1.41B
| $1.24M | ﹤0.01% |
43,827
+33,244
| +314% | +$938K |
|
1513
B&G Foods
BGS
$360M
| $1.23M | ﹤0.01% |
50,557
+45,955
| +999% | +$1.12M |
|
|
MNDT
1514
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | ﹤0.01% |
73,869
+13,646
| +23% | +$228K |
|
1515
Gray Television
GTN
$598M
| $1.23M | ﹤0.01% |
57,682
-8,752
| -13% | -$187K |
|
|
GG
1516
DELISTED
Goldcorp Inc
GG
| $1.23M | ﹤0.01% |
107,755
+43,573
| +68% | +$499K |
|
1517
Werner Enterprises
WERN
$1.68B
| $1.23M | ﹤0.01% |
35,979
| – | – |
|
1518
Caleres
CAL
$503M
| $1.23M | ﹤0.01% |
49,651
-7,750
| -14% | -$191K |
|
1519
Ford
F
$46.5B
| $1.23M | ﹤0.01% |
134,090
-8,585
| -6% | -$78.4K |
|
|
AUO
1520
DELISTED
AU Optronics Corp
AUO
| $1.22M | ﹤0.01% |
336,173
+317,959
| +1,746% | +$1.16M |
|
1521
American Axle
AXL
$697M
| $1.22M | ﹤0.01% |
85,491
+60,692
| +245% | +$868K |
|
1522
PC Connection
CNXN
$1.6B
| $1.22M | ﹤0.01% |
33,523
+20,680
| +161% | +$754K |
|
|
AMRN
1523
Amarin Corp
AMRN
$310M
| $1.22M | ﹤0.01% |
2,941
+1,339
| +84% | +$556K |
|
|
PSDO
1524
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.22M | ﹤0.01% |
83,197
+12,082
| +17% | +$177K |
|
1525
Levi Strauss
LEVI
$8.67B
| $1.22M | ﹤0.01% |
+51,737
| New | +$1.22M |
|