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 | |
|---|---|---|---|---|---|---|
1526
Heritage Insurance Holdings
HRTG
$763M
| $1.24M | ﹤0.01% |
80,571
+15,863
| +25% | +$245K |
|
1527
Blackstone
BX
$142B
| $1.24M | ﹤0.01% |
27,871
+3,527
| +14% | +$157K |
|
|
KAMN
1528
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
19,398
-455
| -2% | -$29K |
|
1529
First Interstate BancSystem
FIBK
$3.43B
| $1.23M | ﹤0.01% |
32,799
+1,315
| +4% | +$49.1K |
|
1530
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.22M | ﹤0.01% |
32,018
+940
| +3% | +$35.8K |
|
1531
Sun Life Financial
SLF
$33.3B
| $1.22M | ﹤0.01% |
29,463
-381
| -1% | -$15.8K |
|
1532
SLM Corp
SLM
$5.86B
| $1.22M | ﹤0.01% |
124,702
-36,091
| -22% | -$352K |
|
|
CRAY
1533
DELISTED
Cray, Inc.
CRAY
| $1.21M | ﹤0.01% |
34,716
-5,246
| -13% | -$183K |
|
|
PPBI
1534
DELISTED
Pacific Premier Bancorp
PPBI
| $1.2M | ﹤0.01% |
38,327
+9,444
| +33% | +$296K |
|
1535
ICU Medical
ICUI
$3.22B
| $1.19M | ﹤0.01% |
4,741
-1,721
| -27% | -$433K |
|
|
ENV
1536
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | ﹤0.01% |
17,616
-869
| -5% | -$58.8K |
|
|
XLRN
1537
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.19M | ﹤0.01% |
29,000
-600
| -2% | -$24.6K |
|
|
IPHI
1538
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | ﹤0.01% |
23,489
+12,808
| +120% | +$649K |
|
|
NGD
1539
New Gold Inc
NGD
$5.16B
| $1.19M | ﹤0.01% |
1,237,844
+505,367
| +69% | +$486K |
|
1540
Shake Shack
SHAK
$4.06B
| $1.19M | ﹤0.01% |
+16,027
| New | +$1.19M |
|
1541
Origin Bancorp
OBK
$1.11B
| $1.18M | ﹤0.01% |
35,757
+5,006
| +16% | +$165K |
|
1542
Pricesmart
PSMT
$3.52B
| $1.17M | ﹤0.01% |
22,940
| – | – |
|
1543
WisdomTree
WT
$2.11B
| $1.17M | ﹤0.01% |
190,008
| – | – |
|
1544
Evolent Health
EVH
$1.05B
| $1.17M | ﹤0.01% |
147,302
+114,501
| +349% | +$910K |
|
1545
Tronox
TROX
$767M
| $1.17M | ﹤0.01% |
91,447
+12,212
| +15% | +$156K |
|
1546
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.16M | ﹤0.01% |
7,153
-1,778
| -20% | -$288K |
|
1547
Leggett & Platt
LEG
$1.3B
| $1.16M | ﹤0.01% |
30,224
+15,693
| +108% | +$601K |
|
|
SVC
1548
Service Properties Trust
SVC
$476M
| $1.16M | ﹤0.01% |
45,030
-28,536
| -39% | -$734K |
|
1549
StoneCo
STNE
$4.89B
| $1.16M | ﹤0.01% |
38,457
-87,395
| -69% | -$2.63M |
|
1550
Adeia
ADEA
$1.71B
| $1.15M | ﹤0.01% |
211,888
-66,377
| -24% | -$362K |
|