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 | |
|---|---|---|---|---|---|---|
1651
Hanesbrands
HBI
$2.21B
| $831K | ﹤0.01% |
48,287
-51,633
| -52% | -$889K |
|
1652
Hess Midstream
HESM
$5.21B
| $827K | ﹤0.01% |
42,407
| – | – |
|
1653
D.R. Horton
DHI
$54B
| $822K | ﹤0.01% |
19,449
+954
| +5% | +$40.3K |
|
1654
First Merchants
FRME
$2.32B
| $818K | ﹤0.01% |
21,483
-12,600
| -37% | -$480K |
|
|
ACOR
1655
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $817K | ﹤0.01% |
887
-16
| -2% | -$14.7K |
|
|
DISCA
1656
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $816K | ﹤0.01% |
26,578
-8,586
| -24% | -$264K |
|
1657
Hillenbrand
HI
$1.81B
| $813K | ﹤0.01% |
20,538
+7,112
| +53% | +$282K |
|
|
SRE.PRB
1658
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $813K | ﹤0.01% |
7,289
| – | – |
|
1659
Liquidity Services
LQDT
$845M
| $812K | ﹤0.01% |
133,322
+2,900
| +2% | +$17.7K |
|
1660
Lattice Semiconductor
LSCC
$9.06B
| $812K | ﹤0.01% |
55,696
-20,481
| -27% | -$299K |
|
1661
Goodyear
GT
$2.45B
| $808K | ﹤0.01% |
58,263
-14,446
| -20% | -$200K |
|
1662
Sprouts Farmers Market
SFM
$13.1B
| $807K | ﹤0.01% |
42,706
+5,788
| +16% | +$109K |
|
1663
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $807K | ﹤0.01% |
33,843
+12,795
| +61% | +$305K |
|
1664
Cadence Bank
CADE
$6.94B
| $805K | ﹤0.01% |
26,891
-94
| -0.3% | -$2.81K |
|
1665
FIVE9
FIVN
$2.02B
| $805K | ﹤0.01% |
15,657
-14,703
| -48% | -$756K |
|
1666
Otter Tail
OTTR
$3.48B
| $805K | ﹤0.01% |
15,362
+321
| +2% | +$16.8K |
|
1667
Interparfums
IPAR
$3.47B
| $803K | ﹤0.01% |
11,607
+744
| +7% | +$51.5K |
|
|
POLY
1668
DELISTED
Plantronics, Inc.
POLY
| $803K | ﹤0.01% |
21,678
+8,377
| +63% | +$310K |
|
|
DLPH
1669
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $803K | ﹤0.01% |
40,175
+20,097
| +100% | +$402K |
|
1670
IMAX
IMAX
$1.67B
| $800K | ﹤0.01% |
39,587
-37,395
| -49% | -$756K |
|
|
NVTA
1671
DELISTED
Invitae Corporation
NVTA
| $800K | ﹤0.01% |
34,045
-26,943
| -44% | -$633K |
|
1672
Dave & Buster's
PLAY
$796M
| $799K | ﹤0.01% |
19,680
+2,066
| +12% | +$83.9K |
|
1673
Texas Roadhouse
TXRH
$11.1B
| $799K | ﹤0.01% |
15,465
-39,768
| -72% | -$2.05M |
|
|
MCHB
1674
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $797K | ﹤0.01% |
26,899
+2,878
| +12% | +$85.3K |
|
1675
Jack in the Box
JACK
$342M
| $797K | ﹤0.01% |
9,831
-2,619
| -21% | -$212K |
|