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 | |
|---|---|---|---|---|---|---|
1501
Warrior Met Coal
HCC
$3.04B
| $1.32M | ﹤0.01% |
50,375
+8,918
| +22% | +$233K |
|
1502
Dorman Products
DORM
$4.93B
| $1.31M | ﹤0.01% |
14,490
+2,152
| +17% | +$195K |
|
1503
GrafTech
EAF
$261M
| $1.31M | ﹤0.01% |
11,562
-661
| -5% | -$74.9K |
|
1504
Churchill Downs
CHDN
$6.75B
| $1.31M | ﹤0.01% |
22,738
+11,408
| +101% | +$657K |
|
1505
Entravision Communication
EVC
$226M
| $1.31M | ﹤0.01% |
418,281
+45,646
| +12% | +$142K |
|
1506
Mercer International
MERC
$206M
| $1.3M | ﹤0.01% |
83,883
+2,469
| +3% | +$38.2K |
|
1507
Hilltop Holdings
HTH
$2.18B
| $1.3M | ﹤0.01% |
60,967
-50,968
| -46% | -$1.08M |
|
1508
Antero Midstream
AM
$8.91B
| $1.29M | ﹤0.01% |
112,837
-313,361
| -74% | -$3.59M |
|
1509
Northwest Natural Holdings
NWN
$1.73B
| $1.29M | ﹤0.01% |
18,555
+13,138
| +243% | +$913K |
|
1510
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.28M | ﹤0.01% |
21,834
+4,901
| +29% | +$287K |
|
|
GBT
1511
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | ﹤0.01% |
23,751
+20,291
| +586% | +$1.09M |
|
|
RFP
1512
DELISTED
Resolute Forest Products Inc.
RFP
| $1.28M | ﹤0.01% |
177,572
+18,619
| +12% | +$134K |
|
|
MMP
1513
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | ﹤0.01% |
19,919
-79,051
| -80% | -$5.06M |
|
|
AMRN
1514
Amarin Corp
AMRN
$310M
| $1.27M | ﹤0.01% |
3,284
+343
| +12% | +$133K |
|
|
UFS
1515
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | ﹤0.01% |
28,640
-21,182
| -43% | -$942K |
|
1516
Emergent Biosolutions
EBS
$434M
| $1.27M | ﹤0.01% |
26,870
-3,407
| -11% | -$160K |
|
1517
Tenaris
TS
$18.7B
| $1.27M | ﹤0.01% |
48,073
+106
| +0.2% | +$2.79K |
|
1518
Cogent Communications
CCOI
$1.77B
| $1.26M | ﹤0.01% |
20,418
-82,716
| -80% | -$5.12M |
|
1519
NVR
NVR
$23.3B
| $1.26M | ﹤0.01% |
374
-354
| -49% | -$1.19M |
|
|
ILPT
1520
Industrial Logistics Properties Trust
ILPT
$424M
| $1.26M | ﹤0.01% |
60,409
-20,131
| -25% | -$419K |
|
|
AY
1521
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.26M | ﹤0.01% |
55,466
+25,977
| +88% | +$589K |
|
|
MRTX
1522
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.26M | ﹤0.01% |
12,195
-8,369
| -41% | -$862K |
|
1523
Usana Health Sciences
USNA
$557M
| $1.26M | ﹤0.01% |
15,366
+2,356
| +18% | +$192K |
|
|
FLY
1524
DELISTED
Fly Leasing Limited
FLY
| $1.25M | ﹤0.01% |
71,915
+37,646
| +110% | +$655K |
|
1525
Virtus Investment Partners
VRTS
$1.34B
| $1.25M | ﹤0.01% |
11,603
+3,164
| +37% | +$340K |
|