SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.4M |
| 3 |
Cisco
CSCO
|
+$44.3M |
| 4 |
Carnival Corp
CCL
|
+$31.7M |
| 5 |
Novartis
NVS
|
+$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$43.2M |
| 2 |
Electronic Arts
EA
|
+$42.5M |
| 3 |
Nike
NKE
|
+$33M |
| 4 |
Qualcomm
QCOM
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ArcBest
ARCB
$1.6B
| $694K | ﹤0.01% |
33,684
+9,764
| +41% | +$201K |
|
1527
Crane NXT
CXT
$3.46B
| $693K | ﹤0.01% |
25,137
+23,697
| +1,646% | +$653K |
|
|
GPOR
1528
DELISTED
Gulfport Energy Corp.
GPOR
| $690K | ﹤0.01% |
46,768
+1,217
| +3% | +$18K |
|
|
VG
1529
DELISTED
Vonage Holdings Corporation
VG
| $687K | ﹤0.01% |
105,105
-3,921
| -4% | -$25.6K |
|
1530
Heritage Insurance Holdings
HRTG
$763M
| $684K | ﹤0.01% |
52,531
+5,111
| +11% | +$66.6K |
|
1531
MACOM Technology Solutions
MTSI
$9.82B
| $684K | ﹤0.01% |
12,258
+1,257
| +11% | +$70.1K |
|
|
ALTA
1532
DELISTED
Altabancorp Common Stock
ALTA
| $684K | ﹤0.01% |
25,520
-725
| -3% | -$19.4K |
|
1533
Lincoln Electric
LECO
$13.2B
| $683K | ﹤0.01% |
7,416
+262
| +4% | +$24.1K |
|
|
TCP
1534
DELISTED
TC Pipelines LP
TCP
| $676K | ﹤0.01% |
12,291
+8,291
| +207% | +$456K |
|
1535
SiteOne Landscape Supply
SITE
$6.23B
| $672K | ﹤0.01% |
12,917
+9,609
| +290% | +$500K |
|
1536
Viatris
VTRS
$11.6B
| $669K | ﹤0.01% |
17,233
+3,363
| +24% | +$131K |
|
1537
NRG Energy
NRG
$31.9B
| $666K | ﹤0.01% |
38,714
+29,488
| +320% | +$507K |
|
1538
Old Republic International
ORI
$10B
| $662K | ﹤0.01% |
33,878
+27,676
| +446% | +$541K |
|
1539
Evolent Health
EVH
$1.05B
| $660K | ﹤0.01% |
+26,055
| New | +$660K |
|
1540
First Financial Bankshares
FFIN
$5.12B
| $659K | ﹤0.01% |
29,832
+10,456
| +54% | +$231K |
|
1541
Skechers
SKX
$9.49B
| $656K | ﹤0.01% |
22,206
+4,799
| +28% | +$142K |
|
|
X
1542
DELISTED
US Steel
X
| $653K | ﹤0.01% |
29,474
-51,252
| -63% | -$1.14M |
|
|
VWTR
1543
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $651K | ﹤0.01% |
37,195
+1,117
| +3% | +$19.6K |
|
1544
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $648K | ﹤0.01% |
19,290
| – | – |
|
1545
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $641K | ﹤0.01% |
18,415
+17,200
| +1,416% | +$599K |
|
1546
RPC Inc
RES
$986M
| $637K | ﹤0.01% |
31,555
-896
| -3% | -$18.1K |
|
|
CDK
1547
DELISTED
CDK Global, Inc.
CDK
| $635K | ﹤0.01% |
10,239
-103,073
| -91% | -$6.39M |
|
1548
AMERISAFE
AMSF
$841M
| $634K | ﹤0.01% |
+11,140
| New | +$634K |
|
1549
KBR
KBR
$6.36B
| $634K | ﹤0.01% |
41,632
+31,709
| +320% | +$483K |
|
|
IPCC
1550
DELISTED
Infinity Property & Casualty C
IPCC
| $634K | ﹤0.01% |
6,743
-7,521
| -53% | -$707K |
|