SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
-$1.82B
(-6.2%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
157
Increased
842
Reduced
1,447
Closed
1,388
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$987M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$61.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.4M |
| 4 |
Equinor
EQNR
|
+$29.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$996M |
| 2 |
Amazon
AMZN
|
+$96.3M |
| 3 |
Microsoft
MSFT
|
+$90.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1526
Summit Hotel Properties
INN
$623M
| $815K | ﹤0.01% |
60,213
+5,459
| +10% | +$73.9K |
|
1527
United Natural Foods
UNFI
$1.77B
| $814K | ﹤0.01% |
26,874
-24,797
| -48% | -$751K |
|
|
CZZ
1528
DELISTED
Cosan Limited
CZZ
| $814K | ﹤0.01% |
121,022
+66,283
| +121% | +$446K |
|
1529
NN Inc
NNBR
$117M
| $808K | ﹤0.01% |
51,800
+18,649
| +56% | +$291K |
|
|
BPFH
1530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $805K | ﹤0.01% |
58,956
+7,600
| +15% | +$104K |
|
1531
Brookfield Infrastructure Partners
BIP
$14.2B
| $804K | ﹤0.01% |
33,887
-46,679
| -58% | -$1.11M |
|
|
REGI
1532
DELISTED
Renewable Energy Group, Inc.
REGI
| $804K | ﹤0.01% |
28,600
+21,662
| +312% | +$609K |
|
1533
MakeMyTrip
MMYT
$9.31B
| $799K | ﹤0.01% |
29,101
-436
| -1% | -$12K |
|
1534
AppFolio
APPF
$9.9B
| $798K | ﹤0.01% |
10,174
+9,973
| +4,962% | +$782K |
|
|
ZVO
1535
DELISTED
Zovio Inc. Common Stock
ZVO
| $793K | ﹤0.01% |
+78,065
| New | +$793K |
|
|
AHH
1536
Armada Hoffler Properties
AHH
$596M
| $792K | ﹤0.01% |
52,427
-15,110
| -22% | -$228K |
|
1537
FS KKR Capital
FSK
$4.91B
| $791K | ﹤0.01% |
28,033
-16,652
| -37% | -$470K |
|
1538
Digimarc
DMRC
$204M
| $790K | ﹤0.01% |
+25,134
| New | +$790K |
|
1539
Evercore
EVR
$13.2B
| $790K | ﹤0.01% |
7,838
-7,059
| -47% | -$711K |
|
1540
Independent Bank Corp
IBCP
$657M
| $778K | ﹤0.01% |
32,893
+996
| +3% | +$23.6K |
|
1541
Inogen
INGN
$231M
| $778K | ﹤0.01% |
3,194
-5,646
| -64% | -$1.38M |
|
|
NXEO
1542
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $773K | ﹤0.01% |
+63,097
| New | +$773K |
|
|
PRMW
1543
DELISTED
Primo Water Corporation
PRMW
| $771K | ﹤0.01% |
+47,739
| New | +$771K |
|
1544
Liquidity Services
LQDT
$849M
| $767K | ﹤0.01% |
120,734
+7,999
| +7% | +$50.8K |
|
1545
Dick's Sporting Goods
DKS
$19.9B
| $766K | ﹤0.01% |
22,586
+19,496
| +631% | +$661K |
|
|
GTT
1546
DELISTED
GTT Communications, Inc.
GTT
| $766K | ﹤0.01% |
17,654
+4,068
| +30% | +$177K |
|
|
CARB
1547
DELISTED
Carbonite Inc
CARB
| $757K | ﹤0.01% |
21,240
-12,508
| -37% | -$446K |
|
1548
PLDT
PHI
$4.22B
| $752K | ﹤0.01% |
29,246
| – | – |
|
1549
Signet Jewelers
SIG
$3.73B
| $751K | ﹤0.01% |
11,677
-21,279
| -65% | -$1.37M |
|
|
SRE.PRB
1550
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $738K | ﹤0.01% |
+7,289
| New | +$738K |
|