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 | |
|---|---|---|---|---|---|---|
1576
Resideo Technologies
REZI
$5.66B
| $1.07M | ﹤0.01% |
54,916
+53,369
| +3,450% | +$1.03M |
|
|
BERY
1577
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | ﹤0.01% |
21,390
-8,773
| -29% | -$434K |
|
1578
Stanley Black & Decker
SWK
$12B
| $1.05M | ﹤0.01% |
7,628
-158,487
| -95% | -$21.9M |
|
1579
Editas Medicine
EDIT
$242M
| $1.05M | ﹤0.01% |
+41,625
| New | +$1.05M |
|
1580
XPO
XPO
$15.3B
| $1.05M | ﹤0.01% |
56,677
-120,210
| -68% | -$2.23M |
|
1581
Origin Bancorp
OBK
$1.11B
| $1.05M | ﹤0.01% |
+30,751
| New | +$1.05M |
|
|
FDC
1582
DELISTED
First Data Corporation
FDC
| $1.05M | ﹤0.01% |
37,183
-49,433
| -57% | -$1.39M |
|
|
TRHC
1583
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.05M | ﹤0.01% |
18,459
+9,068
| +97% | +$514K |
|
1584
CommScope
COMM
$3.61B
| $1.04M | ﹤0.01% |
47,322
-190,571
| -80% | -$4.2M |
|
1585
Tronox
TROX
$767M
| $1.04M | ﹤0.01% |
79,235
+17,832
| +29% | +$235K |
|
|
CRAY
1586
DELISTED
Cray, Inc.
CRAY
| $1.04M | ﹤0.01% |
39,962
-1,522
| -4% | -$39.6K |
|
1587
TriMas Corp
TRS
$1.59B
| $1.03M | ﹤0.01% |
33,634
+24,340
| +262% | +$743K |
|
|
PGTI
1588
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
73,160
+38,150
| +109% | +$528K |
|
1589
Johnson Outdoors
JOUT
$422M
| $1.01M | ﹤0.01% |
13,947
+3,588
| +35% | +$260K |
|
|
SWN
1590
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
215,179
+107,865
| +101% | +$506K |
|
1591
Jack in the Box
JACK
$350M
| $1.01M | ﹤0.01% |
12,450
+5,539
| +80% | +$448K |
|
1592
Liquidity Services
LQDT
$849M
| $1.01M | ﹤0.01% |
130,422
+9,688
| +8% | +$74.7K |
|
1593
eHealth
EHTH
$122M
| $990K | ﹤0.01% |
15,870
-11,071
| -41% | -$691K |
|
|
AD
1594
Array Digital Infrastructure, Inc.
AD
$4.41B
| $989K | ﹤0.01% |
21,537
+4,072
| +23% | +$187K |
|
|
CPE
1595
DELISTED
Callon Petroleum Company
CPE
| $988K | ﹤0.01% |
12,869
+3,053
| +31% | +$234K |
|
1596
Neogen
NEOG
$1.19B
| $986K | ﹤0.01% |
32,922
+16,518
| +101% | +$495K |
|
|
CCXI
1597
DELISTED
ChemoCentryx, Inc.
CCXI
| $986K | ﹤0.01% |
70,594
+1,166
| +2% | +$16.3K |
|
1598
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $983K | ﹤0.01% |
16,933
+9,000
| +113% | +$522K |
|
|
BFYT
1599
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $983K | ﹤0.01% |
36,563
+4,121
| +13% | +$111K |
|
1600
ODP
ODP
$624M
| $974K | ﹤0.01% |
26,881
+19,668
| +273% | +$713K |
|