SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Flushing Financial
FFIC
$477M
| $1.85M | ﹤0.01% |
124,386
+3,357
| +3% | +$50K |
|
1652
National Research Corp
NRC
$373M
| $1.85M | ﹤0.01% |
42,553
+447
| +1% | +$19.4K |
|
1653
CNO Financial Group
CNO
$3.83B
| $1.85M | ﹤0.01% |
83,304
-31,590
| -27% | -$701K |
|
1654
MediaAlpha
MAX
$685M
| $1.85M | ﹤0.01% |
123,311
+512
| +0.4% | +$7.67K |
|
1655
SM Energy
SM
$3.13B
| $1.84M | ﹤0.01% |
65,416
+22,790
| +53% | +$642K |
|
1656
Modine Manufacturing
MOD
$7.7B
| $1.84M | ﹤0.01% |
79,881
+22,423
| +39% | +$517K |
|
1657
Radware
RDWR
$1.12B
| $1.84M | ﹤0.01% |
85,368
-1,000
| -1% | -$21.5K |
|
1658
Helix Energy Solutions
HLX
$932M
| $1.82M | ﹤0.01% |
235,737
+121,215
| +106% | +$938K |
|
1659
Ares Management
ARES
$40.5B
| $1.82M | ﹤0.01% |
21,796
+7,326
| +51% | +$611K |
|
1660
Omnicell
OMCL
$1.53B
| $1.81M | ﹤0.01% |
30,915
+111
| +0.4% | +$6.51K |
|
|
CSW
1661
CSW Industrials, Inc.
CSW
$4.28B
| $1.8M | ﹤0.01% |
+12,935
| New | +$1.8M |
|
1662
ESCO Technologies
ESE
$5.43B
| $1.8M | ﹤0.01% |
18,816
+7,147
| +61% | +$682K |
|
1663
Resources Connection
RGP
$170M
| $1.79M | ﹤0.01% |
104,640
-30,153
| -22% | -$514K |
|
1664
Hawaiian Electric Industries
HE
$2.09B
| $1.78M | ﹤0.01% |
46,469
+17,747
| +62% | +$681K |
|
1665
Navient
NAVI
$1.31B
| $1.78M | ﹤0.01% |
111,204
+85,463
| +332% | +$1.37M |
|
|
EXE
1666
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.78M | ﹤0.01% |
23,367
+12,362
| +112% | +$940K |
|
1667
Gray Television
GTN
$599M
| $1.77M | ﹤0.01% |
203,484
+2,951
| +1% | +$25.7K |
|
|
NOVA
1668
DELISTED
Sunnova Energy
NOVA
| $1.77M | ﹤0.01% |
113,592
-11,885
| -9% | -$186K |
|
|
KRTX
1669
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.77M | ﹤0.01% |
9,755
+87
| +0.9% | +$15.8K |
|
1670
International Bancshares
IBOC
$4.43B
| $1.77M | ﹤0.01% |
+41,340
| New | +$1.77M |
|
1671
Red Robin
RRGB
$122M
| $1.77M | ﹤0.01% |
123,489
-71,788
| -37% | -$1.03M |
|
1672
Procore
PCOR
$10.6B
| $1.77M | ﹤0.01% |
28,210
+14,779
| +110% | +$926K |
|
1673
Globus Medical
GMED
$8.05B
| $1.76M | ﹤0.01% |
31,135
-33,412
| -52% | -$1.89M |
|
1674
CSG Systems International
CSGS
$1.89B
| $1.76M | ﹤0.01% |
32,816
+4,231
| +15% | +$227K |
|
1675
Global X US Preferred ETF
PFFD
$2.37B
| $1.76M | ﹤0.01% |
88,503
+32,937
| +59% | +$654K |
|