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 | |
|---|---|---|---|---|---|---|
1651
Invesco Preferred ETF
PGX
$3.99B
| $843K | ﹤0.01% |
58,117
+57,746
| +15,565% | +$838K |
|
1652
Royal Bank of Canada
RY
$203B
| $843K | ﹤0.01% |
11,148
-15,573
| -58% | -$1.18M |
|
1653
Braskem
BAK
$1.33B
| $842K | ﹤0.01% |
+32,600
| New | +$842K |
|
1654
Interparfums
IPAR
$3.43B
| $839K | ﹤0.01% |
10,863
-253
| -2% | -$19.5K |
|
1655
CSG Systems International
CSGS
$1.86B
| $837K | ﹤0.01% |
19,014
+8,461
| +80% | +$372K |
|
1656
Anywhere Real Estate
HOUS
$800M
| $837K | ﹤0.01% |
73,293
+18,013
| +33% | +$206K |
|
|
CHX
1657
DELISTED
ChampionX
CHX
| $830K | ﹤0.01% |
20,398
+4,740
| +30% | +$193K |
|
1658
Comfort Systems
FIX
$26.6B
| $823K | ﹤0.01% |
15,624
+4,210
| +37% | +$222K |
|
1659
Virtus Investment Partners
VRTS
$1.34B
| $823K | ﹤0.01% |
8,439
+8,387
| +16,129% | +$818K |
|
|
QTNA
1660
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $822K | ﹤0.01% |
33,934
+26,229
| +340% | +$635K |
|
1661
Quanterix
QTRX
$224M
| $819K | ﹤0.01% |
+31,717
| New | +$819K |
|
1662
Talos Energy
TALO
$1.68B
| $819K | ﹤0.01% |
30,840
+5,300
| +21% | +$141K |
|
1663
Telefonica
TEF
$30.3B
| $818K | ﹤0.01% |
+121,040
| New | +$818K |
|
1664
Viper Energy
VNOM
$6.51B
| $818K | ﹤0.01% |
24,654
+16,315
| +196% | +$541K |
|
1665
Santander
BSBR
$40.1B
| $817K | ﹤0.01% |
75,956
-37,689
| -33% | -$405K |
|
1666
AnaptysBio
ANAB
$655M
| $816K | ﹤0.01% |
11,171
+187
| +2% | +$13.7K |
|
|
NGHC
1667
DELISTED
National General Holdings Corp
NGHC
| $816K | ﹤0.01% |
34,564
+6,605
| +24% | +$156K |
|
1668
Janus Henderson
JHG
$7.01B
| $813K | ﹤0.01% |
+32,552
| New | +$813K |
|
|
CXP
1669
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $811K | ﹤0.01% |
35,518
-45,440
| -56% | -$1.04M |
|
|
VCRA
1670
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $810K | ﹤0.01% |
27,335
+3,002
| +12% | +$89K |
|
1671
Skechers
SKX
| $807K | ﹤0.01% |
24,234
-11,527
| -32% | -$384K |
|
|
AFI
1672
DELISTED
Armstrong Flooring, Inc.
AFI
| $804K | ﹤0.01% |
59,111
+43,747
| +285% | +$595K |
|
1673
WD-40
WDFC
$2.86B
| $800K | ﹤0.01% |
4,717
-3,529
| -43% | -$599K |
|
|
ORIT
1674
DELISTED
Oritani Financial Corp. New
ORIT
| $800K | ﹤0.01% |
48,090
+42,694
| +791% | +$710K |
|
|
CLDR
1675
DELISTED
Cloudera, Inc.
CLDR
| $797K | ﹤0.01% |
73,076
+69,398
| +1,887% | +$757K |
|