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 | |
|---|---|---|---|---|---|---|
1626
RLI Corp
RLI
$6.16B
| $930K | ﹤0.01% |
21,710
| – | – |
|
1627
Agilysys
AGYS
$3.01B
| $917K | ﹤0.01% |
42,730
+6,549
| +18% | +$141K |
|
|
SHLX
1628
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $917K | ﹤0.01% |
44,234
+11,200
| +34% | +$232K |
|
1629
Goosehead Insurance
GSHD
$2.06B
| $910K | ﹤0.01% |
+19,042
| New | +$910K |
|
|
CIR
1630
DELISTED
CIRCOR International, Inc
CIR
| $899K | ﹤0.01% |
19,820
+2,908
| +17% | +$132K |
|
1631
LGI Homes
LGIH
$1.41B
| $897K | ﹤0.01% |
12,567
+57
| +0.5% | +$4.07K |
|
1632
CRA International
CRAI
$1.31B
| $895K | ﹤0.01% |
23,342
+596
| +3% | +$22.9K |
|
1633
CGI
GIB
$20.8B
| $888K | ﹤0.01% |
+11,571
| New | +$888K |
|
1634
Viper Energy
VNOM
$6.58B
| $887K | ﹤0.01% |
28,775
+4,121
| +17% | +$127K |
|
1635
Patterson-UTI
PTEN
$2.13B
| $885K | ﹤0.01% |
75,056
-13,786
| -16% | -$163K |
|
|
SAFM
1636
DELISTED
Sanderson Farms Inc
SAFM
| $869K | ﹤0.01% |
6,421
+3,168
| +97% | +$429K |
|
1637
US Physical Therapy
USPH
$1.23B
| $866K | ﹤0.01% |
7,195
-912
| -11% | -$110K |
|
1638
Universal Corp
UVV
$1.39B
| $864K | ﹤0.01% |
14,209
-11,260
| -44% | -$685K |
|
1639
Royal Bank of Canada
RY
$204B
| $859K | ﹤0.01% |
10,821
-327
| -3% | -$26K |
|
1640
Aaon
AAON
$6.68B
| $856K | ﹤0.01% |
25,721
+20,678
| +410% | +$688K |
|
1641
Group 1 Automotive
GPI
$6.07B
| $854K | ﹤0.01% |
10,427
+3,267
| +46% | +$268K |
|
1642
Boston Beer
SAM
$2.36B
| $853K | ﹤0.01% |
2,257
-2,323
| -51% | -$878K |
|
1643
Brookdale Senior Living
BKD
$1.8B
| $843K | ﹤0.01% |
116,962
| – | – |
|
1644
MGP Ingredients
MGPI
$599M
| $841K | ﹤0.01% |
12,685
+6,811
| +116% | +$452K |
|
1645
Cedar Fair
FUN
$2.38B
| $839K | ﹤0.01% |
17,596
-253
| -1% | -$12.1K |
|
|
PGTI
1646
DELISTED
PGT, Inc.
PGTI
| $839K | ﹤0.01% |
50,182
-22,978
| -31% | -$384K |
|
1647
Enphase Energy
ENPH
$4.94B
| $838K | ﹤0.01% |
45,978
-29,296
| -39% | -$534K |
|
1648
Teck Resources
TECK
$20.5B
| $836K | ﹤0.01% |
35,894
+15,706
| +78% | +$366K |
|
1649
Peabody Energy
BTU
$2.25B
| $835K | ﹤0.01% |
34,437
-37,588
| -52% | -$911K |
|
|
RST
1650
DELISTED
ROSETTA STONE INC
RST
| $833K | ﹤0.01% |
36,657
+6,294
| +21% | +$143K |
|