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 | |
|---|---|---|---|---|---|---|
1526
Middleby
MIDD
$6.82B
| $1.21M | ﹤0.01% |
9,103
+676
| +8% | +$90.1K |
|
1527
Granite Construction
GVA
$4.7B
| $1.21M | ﹤0.01% |
28,057
+22,371
| +393% | +$966K |
|
1528
Entravision Communication
EVC
$226M
| $1.21M | ﹤0.01% |
372,635
+174,556
| +88% | +$565K |
|
|
ENV
1529
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | ﹤0.01% |
18,485
+15,840
| +599% | +$1.03M |
|
1530
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.2M | ﹤0.01% |
31,078
+5,610
| +22% | +$216K |
|
1531
AtriCure
ATRC
$1.74B
| $1.19M | ﹤0.01% |
44,475
+16,379
| +58% | +$439K |
|
1532
Enova International
ENVA
$2.88B
| $1.19M | ﹤0.01% |
52,205
-33,649
| -39% | -$768K |
|
|
BIG
1533
DELISTED
Big Lots, Inc.
BIG
| $1.19M | ﹤0.01% |
33,095
-114,637
| -78% | -$4.13M |
|
|
ARCH
1534
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | ﹤0.01% |
12,967
+2,670
| +26% | +$244K |
|
1535
First Interstate BancSystem
FIBK
$3.43B
| $1.19M | ﹤0.01% |
31,484
+17,994
| +133% | +$678K |
|
1536
Huron Consulting
HURN
$2.44B
| $1.18M | ﹤0.01% |
24,756
-2,671
| -10% | -$128K |
|
1537
Ennis
EBF
$463M
| $1.17M | ﹤0.01% |
56,092
+37,659
| +204% | +$782K |
|
|
KAMN
1538
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
19,853
+670
| +3% | +$39.2K |
|
1539
National Storage Affiliates Trust
NSA
$2.45B
| $1.16M | ﹤0.01% |
40,724
-2,220
| -5% | -$63.3K |
|
1540
Acushnet Holdings
GOLF
$4.38B
| $1.16M | ﹤0.01% |
48,831
+35,826
| +275% | +$850K |
|
1541
V2X
VVX
$1.7B
| $1.16M | ﹤0.01% |
44,443
+18,226
| +70% | +$474K |
|
1542
CRA International
CRAI
$1.3B
| $1.15M | ﹤0.01% |
22,746
+910
| +4% | +$46K |
|
1543
Sun Life Financial
SLF
$33.2B
| $1.15M | ﹤0.01% |
29,844
-205
| -0.7% | -$7.89K |
|
1544
Dick's Sporting Goods
DKS
$19.9B
| $1.15M | ﹤0.01% |
30,919
+2,933
| +10% | +$109K |
|
1545
Workiva
WK
$4.34B
| $1.14M | ﹤0.01% |
22,614
+2,184
| +11% | +$110K |
|
1546
WaFd
WAFD
$2.46B
| $1.14M | ﹤0.01% |
41,074
+32,895
| +402% | +$913K |
|
1547
Bank of Hawaii
BOH
$2.7B
| $1.14M | ﹤0.01% |
14,033
-43,127
| -75% | -$3.5M |
|
1548
Laureate Education
LAUR
$4.33B
| $1.14M | ﹤0.01% |
75,995
-61,851
| -45% | -$925K |
|
|
PRSU
1549
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.14M | ﹤0.01% |
20,155
-1,071
| -5% | -$60.3K |
|
1550
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.13M | ﹤0.01% |
38,501
+13,391
| +53% | +$394K |
|