SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
1551
DELISTED
Sandy Spring Bancorp Inc
SASR
| $911K | ﹤0.01% |
23,176
| – | – |
|
|
AAWW
1552
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $911K | ﹤0.01% |
14,620
-3,768
| -20% | -$235K |
|
|
NXRT
1553
NexPoint Residential Trust
NXRT
$858M
| $905K | ﹤0.01% |
26,101
+20,674
| +381% | +$717K |
|
1554
Middleby
MIDD
$6.82B
| $904K | ﹤0.01% |
8,427
+1,857
| +28% | +$199K |
|
1555
MACOM Technology Solutions
MTSI
$9.82B
| $898K | ﹤0.01% |
51,557
+8,445
| +20% | +$147K |
|
|
EEP
1556
DELISTED
Enbridge Energy Partners
EEP
| $898K | ﹤0.01% |
81,700
| – | – |
|
|
CRAY
1557
DELISTED
Cray, Inc.
CRAY
| $892K | ﹤0.01% |
41,484
| – | – |
|
1558
ProPetro Holding
PUMP
$484M
| $889K | ﹤0.01% |
63,193
+12,029
| +24% | +$169K |
|
1559
Canadian Imperial Bank of Commerce
CM
$73.6B
| $888K | ﹤0.01% |
25,468
+11,856
| +87% | +$413K |
|
1560
Annaly Capital Management
NLY
$14.1B
| $887K | ﹤0.01% |
22,119
+1,641
| +8% | +$65.8K |
|
|
LONE
1561
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $886K | ﹤0.01% |
113,697
| – | – |
|
1562
Scansource
SCSC
$974M
| $876K | ﹤0.01% |
21,949
| – | – |
|
1563
AngioDynamics
ANGO
$433M
| $875K | ﹤0.01% |
40,260
| – | – |
|
1564
NeoGenomics
NEO
$1.03B
| $875K | ﹤0.01% |
67,990
+58,676
| +630% | +$755K |
|
|
P
1565
DELISTED
Pandora Media Inc
P
| $873K | ﹤0.01% |
91,793
| – | – |
|
1566
Pinduoduo
PDD
$178B
| $872K | ﹤0.01% |
33,176
| – | – |
|
1567
AtriCure
ATRC
$1.74B
| $870K | ﹤0.01% |
28,096
+25,176
| +862% | +$780K |
|
1568
Ituran Location and Control
ITRN
$696M
| $870K | ﹤0.01% |
25,300
| – | – |
|
1569
Tilly's
TLYS
$57.3M
| $869K | ﹤0.01% |
45,862
-917
| -2% | -$17.4K |
|
|
CCXI
1570
DELISTED
ChemoCentryx, Inc.
CCXI
| $868K | ﹤0.01% |
69,428
+2,366
| +4% | +$29.6K |
|
1571
Inogen
INGN
$231M
| $865K | ﹤0.01% |
4,209
+1,015
| +32% | +$209K |
|
1572
Par Pacific Holdings
PARR
$1.67B
| $863K | ﹤0.01% |
47,631
+6,797
| +17% | +$123K |
|
1573
Johnson Outdoors
JOUT
$422M
| $857K | ﹤0.01% |
10,359
+513
| +5% | +$42.4K |
|
|
ARCH
1574
DELISTED
Arch Resources, Inc.
ARCH
| $855K | ﹤0.01% |
+10,297
| New | +$855K |
|
1575
AppFolio
APPF
$9.9B
| $854K | ﹤0.01% |
11,120
+946
| +9% | +$72.7K |
|