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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1651
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $701K | ﹤0.01% |
17,590
+15,955
| +976% | +$636K |
|
1652
Goodyear
GT
$2.43B
| $695K | ﹤0.01% |
37,192
+11,694
| +46% | +$219K |
|
1653
Ternium
TX
$6.8B
| $695K | ﹤0.01% |
22,942
| – | – |
|
1654
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $692K | ﹤0.01% |
15,239
+2,785
| +22% | +$126K |
|
|
INOV
1655
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $690K | ﹤0.01% |
+48,639
| New | +$690K |
|
1656
Oxford Industries
OXM
$704M
| $687K | ﹤0.01% |
9,152
+5,442
| +147% | +$409K |
|
1657
Otter Tail
OTTR
$3.48B
| $686K | ﹤0.01% |
13,958
+7,139
| +105% | +$351K |
|
|
SEND
1658
DELISTED
SendGrid, Inc.
SEND
| $686K | ﹤0.01% |
18,651
| – | – |
|
|
NGHC
1659
DELISTED
National General Holdings Corp
NGHC
| $683K | ﹤0.01% |
27,959
+13,920
| +99% | +$340K |
|
|
EGIO
1660
DELISTED
Edgio, Inc. Common Stock
EGIO
| $681K | ﹤0.01% |
3,465
+33
| +1% | +$6.49K |
|
|
QADA
1661
DELISTED
QAD Inc.
QADA
| $678K | ﹤0.01% |
11,976
| – | – |
|
1662
Codexis
CDXS
$219M
| $677K | ﹤0.01% |
+40,550
| New | +$677K |
|
1663
Universal Corp
UVV
$1.38B
| $675K | ﹤0.01% |
12,048
+4,068
| +51% | +$228K |
|
1664
First Bancorp
FBNC
$2.29B
| $674K | ﹤0.01% |
16,877
+476
| +3% | +$19K |
|
|
PGTI
1665
DELISTED
PGT, Inc.
PGTI
| $674K | ﹤0.01% |
35,010
+8,462
| +32% | +$163K |
|
|
CHX
1666
DELISTED
ChampionX
CHX
| $667K | ﹤0.01% |
15,658
+24
| +0.2% | +$1.02K |
|
1667
Scholastic
SCHL
$691M
| $667K | ﹤0.01% |
16,410
+1,920
| +13% | +$78K |
|
1668
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $666K | ﹤0.01% |
9,590
+5,758
| +150% | +$400K |
|
1669
Graham Holdings Company
GHC
$5.12B
| $664K | ﹤0.01% |
1,062
+786
| +285% | +$491K |
|
1670
Edgewell Personal Care
EPC
$1.01B
| $661K | ﹤0.01% |
14,292
| – | – |
|
1671
Guardant Health
GH
$6.85B
| $660K | ﹤0.01% |
+17,553
| New | +$660K |
|
1672
LG Display
LPL
$4.46B
| $659K | ﹤0.01% |
76,015
| – | – |
|
1673
Zumiez
ZUMZ
$347M
| $657K | ﹤0.01% |
24,927
| – | – |
|
1674
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $655K | ﹤0.01% |
11,494
| – | – |
|
|
SYKE
1675
DELISTED
SYKES Enterprises Inc
SYKE
| $655K | ﹤0.01% |
23,920
+9,864
| +70% | +$270K |
|