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 | |
|---|---|---|---|---|---|---|
1551
Box
BOX
$4.72B
| $1.15M | ﹤0.01% |
65,425
+20,035
| +44% | +$353K |
|
|
ARD
1552
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.15M | ﹤0.01% |
62,670
+4,655
| +8% | +$85.1K |
|
1553
Ethan Allen Interiors
ETD
$742M
| $1.14M | ﹤0.01% |
54,152
+42,542
| +366% | +$896K |
|
1554
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.14M | ﹤0.01% |
15,964
-32,618
| -67% | -$2.33M |
|
1555
Trinity Industries
TRN
$2.29B
| $1.14M | ﹤0.01% |
54,911
-10,210
| -16% | -$212K |
|
|
CMO
1556
DELISTED
Capstead Mortgage Corp.
CMO
| $1.14M | ﹤0.01% |
136,287
+77,536
| +132% | +$647K |
|
1557
Perdoceo Education
PRDO
$2.27B
| $1.14M | ﹤0.01% |
61,669
+46,538
| +308% | +$857K |
|
1558
Johnson Outdoors
JOUT
$423M
| $1.13M | ﹤0.01% |
15,035
+1,088
| +8% | +$82K |
|
1559
Cemex
CX
$13.6B
| $1.13M | ﹤0.01% |
266,829
+266,464
| +73,004% | +$1.13M |
|
1560
Dick's Sporting Goods
DKS
$20.2B
| $1.13M | ﹤0.01% |
32,984
+2,065
| +7% | +$70.6K |
|
1561
Verra Mobility
VRRM
$3.96B
| $1.13M | ﹤0.01% |
85,395
+72,540
| +564% | +$957K |
|
1562
Radware
RDWR
$1.11B
| $1.12M | ﹤0.01% |
45,436
+2,423
| +6% | +$59.9K |
|
1563
United Bankshares
UBSI
$5.31B
| $1.11M | ﹤0.01% |
28,581
+22,531
| +372% | +$874K |
|
|
VRS
1564
DELISTED
Verso Corporation
VRS
| $1.11M | ﹤0.01% |
58,440
-2,038
| -3% | -$38.5K |
|
1565
Principal Financial Group
PFG
$18.4B
| $1.1M | ﹤0.01% |
19,015
+9,193
| +94% | +$533K |
|
1566
Vanguard Large-Cap ETF
VV
$45.4B
| $1.1M | ﹤0.01% |
8,158
-9,535
| -54% | -$1.28M |
|
|
RDUS
1567
DELISTED
Radius Health, Inc.
RDUS
| $1.1M | ﹤0.01% |
+43,743
| New | +$1.1M |
|
1568
Ares Management
ARES
$40.4B
| $1.1M | ﹤0.01% |
41,893
-31,972
| -43% | -$836K |
|
1569
Movado Group
MOV
$438M
| $1.09M | ﹤0.01% |
40,495
+1,531
| +4% | +$41.3K |
|
1570
OSI Systems
OSIS
$3.97B
| $1.09M | ﹤0.01% |
9,669
+8,342
| +629% | +$941K |
|
|
FBM
1571
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.09M | ﹤0.01% |
61,074
-74,646
| -55% | -$1.33M |
|
1572
Steelcase
SCS
$1.93B
| $1.09M | ﹤0.01% |
63,431
+128
| +0.2% | +$2.19K |
|
|
IMMU
1573
DELISTED
Immunomedics Inc
IMMU
| $1.08M | ﹤0.01% |
77,980
+3,818
| +5% | +$52.9K |
|
1574
American Eagle Outfitters
AEO
$3.21B
| $1.08M | ﹤0.01% |
63,629
-2,461
| -4% | -$41.6K |
|
1575
PC Connection
CNXN
$1.61B
| $1.08M | ﹤0.01% |
30,940
-2,583
| -8% | -$89.7K |
|