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 | |
|---|---|---|---|---|---|---|
|
ARCH
1576
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | ﹤0.01% |
11,441
-1,526
| -12% | -$143K |
|
1577
Insmed
INSM
$30.6B
| $1.07M | ﹤0.01% |
41,969
+4,413
| +12% | +$113K |
|
1578
Triumph Financial, Inc.
TFIN
$1.4B
| $1.07M | ﹤0.01% |
36,903
+10,389
| +39% | +$302K |
|
|
ONC
1579
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.07M | ﹤0.01% |
8,635
+8,490
| +5,855% | +$1.05M |
|
1580
PRA Group
PRAA
$665M
| $1.07M | ﹤0.01% |
37,907
+36,817
| +3,378% | +$1.04M |
|
|
PDCO
1581
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | ﹤0.01% |
46,094
+21,717
| +89% | +$499K |
|
1582
Boise Cascade
BCC
$3.22B
| $1.06M | ﹤0.01% |
37,631
-29,977
| -44% | -$843K |
|
1583
Simpson Manufacturing
SSD
$7.9B
| $1.06M | ﹤0.01% |
15,929
-450
| -3% | -$29.8K |
|
|
WDR
1584
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | ﹤0.01% |
63,314
-37,711
| -37% | -$628K |
|
1585
Levi Strauss
LEVI
$8.7B
| $1.05M | ﹤0.01% |
50,370
-1,367
| -3% | -$28.6K |
|
1586
XPO
XPO
$15.6B
| $1.04M | ﹤0.01% |
52,204
-4,473
| -8% | -$89.4K |
|
1587
LivePerson
LPSN
$86.6M
| $1.03M | ﹤0.01% |
36,891
+14,689
| +66% | +$412K |
|
1588
Watts Water Technologies
WTS
$9.44B
| $1.03M | ﹤0.01% |
10,439
-171
| -2% | -$16.9K |
|
|
CYOU
1589
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.03M | ﹤0.01% |
107,261
+28,319
| +36% | +$272K |
|
1590
Brookfield
BN
$102B
| $1.03M | ﹤0.01% |
40,173
-26,590
| -40% | -$680K |
|
1591
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.03M | ﹤0.01% |
+46,444
| New | +$1.03M |
|
1592
Floor & Decor
FND
$9.63B
| $1.01M | ﹤0.01% |
24,155
-25,300
| -51% | -$1.06M |
|
1593
WESCO International
WCC
$10.5B
| $1.01M | ﹤0.01% |
19,898
-11,233
| -36% | -$571K |
|
|
AVP
1594
DELISTED
Avon Products, Inc.
AVP
| $1.01M | ﹤0.01% |
260,833
| – | – |
|
1595
Kinsale Capital Group
KNSL
$10.1B
| $1.01M | ﹤0.01% |
11,153
+7,997
| +253% | +$723K |
|
|
BCPC
1596
Balchem Corporation
BCPC
$5.09B
| $1.01M | ﹤0.01% |
10,390
+1,164
| +13% | +$113K |
|
1597
Caleres
CAL
$503M
| $1.01M | ﹤0.01% |
50,435
+784
| +2% | +$15.6K |
|
1598
Axogen
AXGN
$760M
| $1M | ﹤0.01% |
53,683
+40,003
| +292% | +$748K |
|
1599
Federated Hermes
FHI
$4.18B
| $994K | ﹤0.01% |
30,013
-47,100
| -61% | -$1.56M |
|
1600
Inspire Medical Systems
INSP
$2.39B
| $994K | ﹤0.01% |
16,396
+5,553
| +51% | +$337K |
|