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 | |
|---|---|---|---|---|---|---|
1601
Champion Homes, Inc.
SKY
$4.22B
| $973K | ﹤0.01% |
+51,277
| New | +$973K |
|
|
INFN
1602
DELISTED
Infinera Corporation Common Stock
INFN
| $972K | ﹤0.01% |
224,962
+40,149
| +22% | +$173K |
|
|
ACIA
1603
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $968K | ﹤0.01% |
+16,887
| New | +$968K |
|
1604
NMI Holdings
NMIH
$3.08B
| $964K | ﹤0.01% |
37,562
+28,368
| +309% | +$728K |
|
1605
Simpson Manufacturing
SSD
$7.86B
| $964K | ﹤0.01% |
16,379
-11,749
| -42% | -$691K |
|
|
DISCA
1606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $950K | ﹤0.01% |
35,164
+244
| +0.7% | +$6.59K |
|
|
PMT
1607
PennyMac Mortgage Investment
PMT
$1.07B
| $948K | ﹤0.01% |
47,127
+24,971
| +113% | +$502K |
|
1608
NewMarket
NEU
$7.87B
| $947K | ﹤0.01% |
2,189
-722
| -25% | -$312K |
|
1609
Resources Connection
RGP
$172M
| $947K | ﹤0.01% |
+57,277
| New | +$947K |
|
1610
Heritage Insurance Holdings
HRTG
$763M
| $944K | ﹤0.01% |
64,708
+9,629
| +17% | +$140K |
|
1611
Alarm.com
ALRM
$2.78B
| $943K | ﹤0.01% |
14,727
-5,263
| -26% | -$337K |
|
1612
Element Solutions
ESI
$6.36B
| $941K | ﹤0.01% |
93,173
-47,902
| -34% | -$484K |
|
1613
Digimarc
DMRC
$204M
| $940K | ﹤0.01% |
29,955
+4,821
| +19% | +$151K |
|
1614
Cedar Fair
FUN
$2.38B
| $939K | ﹤0.01% |
17,849
-1,126
| -6% | -$59.2K |
|
1615
Macy's
M
$4.54B
| $932K | ﹤0.01% |
38,676
-54,435
| -58% | -$1.31M |
|
1616
Pinduoduo
PDD
$178B
| $931K | ﹤0.01% |
37,542
+4,366
| +13% | +$108K |
|
|
MITT
1617
AG Mortgage Investment Trust
MITT
$244M
| $930K | ﹤0.01% |
18,419
-1,658
| -8% | -$83.7K |
|
1618
Trustmark
TRMK
$2.43B
| $923K | ﹤0.01% |
29,032
+23,670
| +441% | +$753K |
|
|
SASR
1619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $923K | ﹤0.01% |
29,492
+6,316
| +27% | +$198K |
|
1620
Steelcase
SCS
$1.93B
| $921K | ﹤0.01% |
63,303
+31,625
| +100% | +$460K |
|
1621
Century Communities
CCS
$2B
| $916K | ﹤0.01% |
40,744
+39,333
| +2,788% | +$884K |
|
1622
NIO
NIO
$14B
| $914K | ﹤0.01% |
179,118
| – | – |
|
1623
Telkom Indonesia
TLK
$19B
| $912K | ﹤0.01% |
+33,200
| New | +$912K |
|
1624
Lattice Semiconductor
LSCC
$8.82B
| $909K | ﹤0.01% |
+76,177
| New | +$909K |
|
|
SNP
1625
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $909K | ﹤0.01% |
11,365
-6,421
| -36% | -$514K |
|