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 | |
|---|---|---|---|---|---|---|
1601
Resideo Technologies
REZI
$5.56B
| $993K | ﹤0.01% |
44,832
-10,084
| -18% | -$223K |
|
|
MEET
1602
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $990K | ﹤0.01% |
284,268
+197,433
| +227% | +$688K |
|
1603
Bank of Hawaii
BOH
$2.71B
| $988K | ﹤0.01% |
11,785
-2,248
| -16% | -$188K |
|
1604
Element Solutions
ESI
$6.33B
| $983K | ﹤0.01% |
95,083
+1,910
| +2% | +$19.7K |
|
1605
AAR Corp
AIR
$2.68B
| $981K | ﹤0.01% |
26,659
+15,244
| +134% | +$561K |
|
1606
Garmin
GRMN
$45.9B
| $979K | ﹤0.01% |
12,274
+2,131
| +21% | +$170K |
|
1607
Pacira BioSciences
PCRX
$1.21B
| $979K | ﹤0.01% |
22,497
+10,088
| +81% | +$439K |
|
|
AUO
1608
DELISTED
AU Optronics Corp
AUO
| $975K | ﹤0.01% |
329,345
-6,828
| -2% | -$20.2K |
|
1609
Scansource
SCSC
$985M
| $974K | ﹤0.01% |
29,920
-1,036
| -3% | -$33.7K |
|
|
CASA
1610
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $974K | ﹤0.01% |
151,546
+22,931
| +18% | +$147K |
|
1611
Telkom Indonesia
TLK
$19B
| $971K | ﹤0.01% |
33,200
| – | – |
|
|
CPE
1612
DELISTED
Callon Petroleum Company
CPE
| $968K | ﹤0.01% |
14,650
+1,781
| +14% | +$118K |
|
|
CBLK
1613
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $967K | ﹤0.01% |
57,841
+27,334
| +90% | +$457K |
|
1614
B&G Foods
BGS
$363M
| $961K | ﹤0.01% |
46,151
-4,406
| -9% | -$91.7K |
|
1615
Energy Transfer Partners
ET
$60.1B
| $961K | ﹤0.01% |
68,278
-170,447
| -71% | -$2.4M |
|
1616
Red Robin
RRGB
$119M
| $959K | ﹤0.01% |
31,358
+1,957
| +7% | +$59.9K |
|
1617
Taylor Morrison
TMHC
$6.91B
| $958K | ﹤0.01% |
45,719
-50,113
| -52% | -$1.05M |
|
|
SYKE
1618
DELISTED
SYKES Enterprises Inc
SYKE
| $956K | ﹤0.01% |
34,813
+4,873
| +16% | +$134K |
|
1619
NMI Holdings
NMIH
$3.1B
| $949K | ﹤0.01% |
33,744
-3,818
| -10% | -$107K |
|
1620
Oxford Industries
OXM
$710M
| $940K | ﹤0.01% |
12,752
+416
| +3% | +$30.7K |
|
|
CVET
1621
DELISTED
Covetrus, Inc. Common Stock
CVET
| $940K | ﹤0.01% |
38,426
+4,292
| +13% | +$105K |
|
1622
Enova International
ENVA
$2.91B
| $937K | ﹤0.01% |
40,670
-11,535
| -22% | -$266K |
|
|
CRESY
1623
Cresud
CRESY
$528M
| $936K | ﹤0.01% |
+94,605
| New | +$936K |
|
|
QTNT
1624
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $936K | ﹤0.01% |
2,503
+613
| +32% | +$229K |
|
|
LEXEA
1625
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $935K | ﹤0.01% |
19,562
-524
| -3% | -$25K |
|