SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$965M
(+4.9%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
267
Increased
1,323
Reduced
1,024
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43M |
| 2 |
Cisco
CSCO
|
+$32.9M |
| 3 |
State Street
STT
|
+$30.1M |
| 4 |
Boeing
BA
|
+$27.9M |
| 5 |
JPMorgan Chase
JPM
|
+$24.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.8M |
| 4 |
Starbucks
SBUX
|
+$26.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.5M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1551
DELISTED
The Shyft Group
SHYF
| $542K | ﹤0.01% |
58,567
+195
| +0.3% | +$1.81K |
|
1552
Spectrum Brands
SPB
$1.29B
| $540K | ﹤0.01% |
4,420
-5,226
| -54% | -$638K |
|
1553
Oil States International
OIS
$341M
| $537K | ﹤0.01% |
13,735
-1,996
| -13% | -$78K |
|
1554
ZTO Express
ZTO
$15.2B
| $532K | ﹤0.01% |
+44,116
| New | +$532K |
|
1555
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $527K | ﹤0.01% |
19,290
-110
| -0.6% | -$3.01K |
|
1556
Vanguard FTSE Europe ETF
VGK
$27.1B
| $526K | ﹤0.01% |
10,984
+5,003
| +84% | +$240K |
|
1557
Kinsale Capital Group
KNSL
$10.1B
| $524K | ﹤0.01% |
15,420
+13,603
| +749% | +$462K |
|
1558
Viatris
VTRS
$11.6B
| $524K | ﹤0.01% |
13,736
-705
| -5% | -$26.9K |
|
1559
Kennametal
KMT
$1.58B
| $520K | ﹤0.01% |
16,608
+16,592
| +103,700% | +$519K |
|
|
VWR
1560
DELISTED
VWR Corporation
VWR
| $520K | ﹤0.01% |
20,769
+10,738
| +107% | +$269K |
|
1561
Group 1 Automotive
GPI
$6.03B
| $516K | ﹤0.01% |
6,618
+6,535
| +7,873% | +$510K |
|
|
LGF.A
1562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $515K | ﹤0.01% |
+19,167
| New | +$515K |
|
1563
CareTrust REIT
CTRE
$7.62B
| $512K | ﹤0.01% |
33,421
+22,438
| +204% | +$344K |
|
|
PIR
1564
DELISTED
Pier 1 Imports, Inc.
PIR
| $511K | ﹤0.01% |
2,991
+2,987
| +74,675% | +$510K |
|
1565
Pitney Bowes
PBI
$1.96B
| $506K | ﹤0.01% |
33,364
-349,127
| -91% | -$5.29M |
|
1566
PotlatchDeltic
PCH
$3.2B
| $505K | ﹤0.01% |
12,127
-2,042
| -14% | -$85K |
|
1567
Anika Therapeutics
ANIK
$125M
| $503K | ﹤0.01% |
+4,111
| New | +$503K |
|
1568
IAC Inc
IAC
$2.89B
| $503K | ﹤0.01% |
43,398
+2,663
| +7% | +$30.9K |
|
1569
MasterCraft Boat Holdings
MCFT
$362M
| $502K | ﹤0.01% |
34,411
+28,477
| +480% | +$415K |
|
1570
WSFS Financial
WSFS
$3.13B
| $502K | ﹤0.01% |
10,830
+1,050
| +11% | +$48.7K |
|
|
MZTI
1571
The Marzetti Company Common Stock
MZTI
$5.04B
| $499K | ﹤0.01% |
3,529
+30
| +0.9% | +$4.24K |
|
|
CNR
1572
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $499K | ﹤0.01% |
31,875
-53,900
| -63% | -$844K |
|
1573
The GEO Group
GEO
$3.12B
| $498K | ﹤0.01% |
20,790
+20,265
| +3,860% | +$485K |
|
1574
Mammoth Energy Services
TUSK
$114M
| $497K | ﹤0.01% |
+32,695
| New | +$497K |
|
1575
Unisys
UIS
$282M
| $494K | ﹤0.01% |
33,033
+33,028
| +660,560% | +$494K |
|