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 | |
|---|---|---|---|---|---|---|
1626
News Corp Class B
NWS
$18.2B
| $907K | ﹤0.01% |
72,597
+32,670
| +82% | +$408K |
|
1627
Hess Midstream
HESM
$5.15B
| $899K | ﹤0.01% |
42,407
+18,046
| +74% | +$383K |
|
1628
Oxford Industries
OXM
$701M
| $898K | ﹤0.01% |
12,336
+3,184
| +35% | +$232K |
|
|
MNK
1629
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $890K | ﹤0.01% |
41,296
-24,643
| -37% | -$531K |
|
1630
Watts Water Technologies
WTS
$9.39B
| $888K | ﹤0.01% |
10,610
+6,005
| +130% | +$503K |
|
|
PCMI
1631
DELISTED
PCM, Inc
PCMI
| $888K | ﹤0.01% |
+24,240
| New | +$888K |
|
1632
Jefferies Financial Group
JEF
$13.7B
| $880K | ﹤0.01% |
52,345
+44,993
| +612% | +$756K |
|
1633
MakeMyTrip
MMYT
$9.31B
| $879K | ﹤0.01% |
31,860
+2,759
| +9% | +$76.1K |
|
1634
Dave & Buster's
PLAY
$817M
| $879K | ﹤0.01% |
17,614
-7,865
| -31% | -$392K |
|
1635
Box
BOX
$4.7B
| $875K | ﹤0.01% |
45,390
-108,060
| -70% | -$2.08M |
|
1636
Garmin
GRMN
$45.8B
| $874K | ﹤0.01% |
10,143
+3,143
| +45% | +$271K |
|
|
SAIL
1637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $870K | ﹤0.01% |
+30,300
| New | +$870K |
|
|
TACO
1638
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $870K | ﹤0.01% |
86,455
+31,462
| +57% | +$317K |
|
1639
US Physical Therapy
USPH
$1.22B
| $865K | ﹤0.01% |
8,107
+3,663
| +82% | +$391K |
|
|
LEXEA
1640
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $859K | ﹤0.01% |
20,086
+2,496
| +14% | +$107K |
|
1641
Dillards
DDS
$8.97B
| $858K | ﹤0.01% |
12,476
+5,309
| +74% | +$365K |
|
|
ESTE
1642
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $857K | ﹤0.01% |
121,028
+80,157
| +196% | +$568K |
|
1643
Yeti Holdings
YETI
$2.88B
| $853K | ﹤0.01% |
28,170
+22,933
| +438% | +$694K |
|
|
DBD
1644
DELISTED
Diebold Nixdorf Incorporated
DBD
| $853K | ﹤0.01% |
77,982
-141,508
| -64% | -$1.55M |
|
1645
Blackstone
BX
$142B
| $851K | ﹤0.01% |
24,344
-52,860
| -68% | -$1.85M |
|
|
ENIA
1646
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $851K | ﹤0.01% |
95,300
-144,100
| -60% | -$1.29M |
|
|
MCRN
1647
DELISTED
Milacron Holdings Corp.
MCRN
| $851K | ﹤0.01% |
76,153
-54,076
| -42% | -$604K |
|
1648
Red Robin
RRGB
$121M
| $848K | ﹤0.01% |
29,401
+5,065
| +21% | +$146K |
|
|
SYKE
1649
DELISTED
SYKES Enterprises Inc
SYKE
| $847K | ﹤0.01% |
29,940
+6,020
| +25% | +$170K |
|
1650
Reliance Steel & Aluminium
RS
$15.3B
| $845K | ﹤0.01% |
9,364
-1,903
| -17% | -$172K |
|