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 | |
|---|---|---|---|---|---|---|
1551
Dorman Products
DORM
$4.93B
| $1.13M | ﹤0.01% |
12,338
-4,399
| -26% | -$404K |
|
|
TCF
1552
DELISTED
TCF Financial Corporation
TCF
| $1.13M | ﹤0.01% |
55,066
+21,198
| +63% | +$435K |
|
1553
Compass Minerals
CMP
$753M
| $1.12M | ﹤0.01% |
20,666
+19,764
| +2,191% | +$1.07M |
|
1554
Radware
RDWR
$1.1B
| $1.12M | ﹤0.01% |
43,013
| – | – |
|
1555
Williams-Sonoma
WSM
$24B
| $1.12M | ﹤0.01% |
+39,874
| New | +$1.12M |
|
1556
United Rentals
URI
$60.4B
| $1.12M | ﹤0.01% |
9,829
-17,120
| -64% | -$1.95M |
|
1557
Usana Health Sciences
USNA
$557M
| $1.12M | ﹤0.01% |
13,010
-3,894
| -23% | -$336K |
|
|
BMS
1558
DELISTED
Bemis
BMS
| $1.12M | ﹤0.01% |
20,183
-38,601
| -66% | -$2.14M |
|
|
PVTL
1559
DELISTED
Pivotal Software, Inc.
PVTL
| $1.12M | ﹤0.01% |
53,500
-23,746
| -31% | -$495K |
|
1560
James River Group
JRVR
$244M
| $1.11M | ﹤0.01% |
27,775
-2,869
| -9% | -$115K |
|
1561
Shenandoah Telecom
SHEN
$744M
| $1.11M | ﹤0.01% |
25,068
-5,952
| -19% | -$264K |
|
1562
Scansource
SCSC
$974M
| $1.11M | ﹤0.01% |
30,956
+9,007
| +41% | +$323K |
|
1563
Plains All American Pipeline
PAA
$12.3B
| $1.11M | ﹤0.01% |
45,205
-4,382
| -9% | -$107K |
|
1564
Toyota
TM
$256B
| $1.11M | ﹤0.01% |
9,319
-28
| -0.3% | -$3.32K |
|
1565
Mercer International
MERC
$206M
| $1.1M | ﹤0.01% |
81,414
+6,531
| +9% | +$88.2K |
|
1566
Axon Enterprise
AXON
$59.4B
| $1.1M | ﹤0.01% |
+20,182
| New | +$1.1M |
|
1567
TFS Financial
TFSL
$3.75B
| $1.1M | ﹤0.01% |
68,261
+10,074
| +17% | +$162K |
|
|
CNR
1568
Core Natural Resources, Inc.
CNR
$3.75B
| $1.1M | ﹤0.01% |
31,987
+25,608
| +401% | +$877K |
|
1569
Insmed
INSM
$30.8B
| $1.09M | ﹤0.01% |
37,556
-2,633
| -7% | -$76.3K |
|
1570
Twilio
TWLO
$15.7B
| $1.09M | ﹤0.01% |
8,398
-21,310
| -72% | -$2.75M |
|
|
CVET
1571
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | ﹤0.01% |
+34,134
| New | +$1.08M |
|
1572
Tactile Systems Technology
TCMD
$301M
| $1.08M | ﹤0.01% |
21,576
+5,672
| +36% | +$284K |
|
|
DHC
1573
Diversified Healthcare Trust
DHC
$1.07B
| $1.08M | ﹤0.01% |
96,026
+22,912
| +31% | +$257K |
|
|
CASA
1574
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.07M | ﹤0.01% |
128,615
+126,785
| +6,928% | +$1.05M |
|
|
EVOP
1575
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.07M | ﹤0.01% |
36,700
-38,400
| -51% | -$1.12M |
|