SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Tactile Systems Technology
TCMD
$301M
| $740K | ﹤0.01% |
15,904
+14,597
| +1,117% | +$679K |
|
1627
V2X
VVX
$1.7B
| $740K | ﹤0.01% |
26,217
+4,144
| +19% | +$117K |
|
|
SRE.PRB
1628
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $738K | ﹤0.01% |
7,289
| – | – |
|
|
PARA
1629
DELISTED
Paramount Global Class B
PARA
| $737K | ﹤0.01% |
12,821
| – | – |
|
1630
Tronox
TROX
$767M
| $734K | ﹤0.01% |
61,403
| – | – |
|
1631
The Ensign Group
ENSG
$9.69B
| $733K | ﹤0.01% |
+20,197
| New | +$733K |
|
1632
Sabesp
SBS
$16B
| $733K | ﹤0.01% |
124,302
| – | – |
|
1633
Workiva
WK
$4.34B
| $733K | ﹤0.01% |
+20,430
| New | +$733K |
|
1634
Hilltop Holdings
HTH
$2.18B
| $729K | ﹤0.01% |
36,241
-7,085
| -16% | -$143K |
|
1635
Evolent Health
EVH
$1.05B
| $726K | ﹤0.01% |
25,547
| – | – |
|
1636
Hyatt Hotels
H
$13.7B
| $725K | ﹤0.01% |
10,499
+6,152
| +142% | +$425K |
|
|
BNFT
1637
DELISTED
Benefitfocus, Inc.
BNFT
| $722K | ﹤0.01% |
15,797
+15,651
| +10,720% | +$715K |
|
1638
Insmed
INSM
$30.8B
| $717K | ﹤0.01% |
40,189
+13,225
| +49% | +$236K |
|
1639
Toll Brothers
TOL
$13.8B
| $717K | ﹤0.01% |
+23,663
| New | +$717K |
|
|
WDR
1640
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $717K | ﹤0.01% |
37,680
+26,648
| +242% | +$507K |
|
1641
Chegg
CHGG
$167M
| $716K | ﹤0.01% |
+25,208
| New | +$716K |
|
1642
MongoDB
MDB
$26.9B
| $713K | ﹤0.01% |
+8,519
| New | +$713K |
|
1643
First Solar
FSLR
$21.6B
| $712K | ﹤0.01% |
14,714
| – | – |
|
|
PPBI
1644
DELISTED
Pacific Premier Bancorp
PPBI
| $711K | ﹤0.01% |
19,733
+1,984
| +11% | +$71.5K |
|
|
YELL
1645
DELISTED
Yellow Corporation Common Stock
YELL
| $711K | ﹤0.01% |
79,229
-2,320
| -3% | -$20.8K |
|
1646
Thomson Reuters
TRI
$78B
| $710K | ﹤0.01% |
+14,154
| New | +$710K |
|
|
MLNX
1647
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $710K | ﹤0.01% |
8,561
+863
| +11% | +$71.6K |
|
|
FRGI
1648
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $709K | ﹤0.01% |
26,498
| – | – |
|
1649
Telefônica Brasil
VIV
$20B
| $702K | ﹤0.01% |
63,283
+7,093
| +13% | +$78.7K |
|
1650
Compañía de Cervecerías Unidas
CCU
$2.21B
| $701K | ﹤0.01% |
25,110
| – | – |
|