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 | |
|---|---|---|---|---|---|---|
1676
Sprouts Farmers Market
SFM
$13.3B
| $795K | ﹤0.01% |
36,918
-54,407
| -60% | -$1.17M |
|
|
EVRI
1677
DELISTED
Everi Holdings
EVRI
| $791K | ﹤0.01% |
+75,158
| New | +$791K |
|
|
BCPC
1678
Balchem Corporation
BCPC
$5.07B
| $791K | ﹤0.01% |
9,226
+5,390
| +141% | +$462K |
|
1679
Cadence Bank
CADE
$7.02B
| $790K | ﹤0.01% |
26,985
+20,571
| +321% | +$602K |
|
|
PPBI
1680
DELISTED
Pacific Premier Bancorp
PPBI
| $789K | ﹤0.01% |
28,883
+9,150
| +46% | +$250K |
|
|
RDUS
1681
DELISTED
Radius Recycling
RDUS
| $782K | ﹤0.01% |
35,130
+12,699
| +57% | +$283K |
|
|
BBBY
1682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $782K | ﹤0.01% |
46,031
+7,067
| +18% | +$120K |
|
1683
RLI Corp
RLI
$6.14B
| $779K | ﹤0.01% |
21,710
| – | – |
|
1684
Triumph Financial, Inc.
TFIN
$1.4B
| $779K | ﹤0.01% |
26,514
+19,148
| +260% | +$563K |
|
|
AHH
1685
Armada Hoffler Properties
AHH
$596M
| $777K | ﹤0.01% |
49,976
-2,451
| -5% | -$38.1K |
|
|
SRE.PRB
1686
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $773K | ﹤0.01% |
7,289
| – | – |
|
1687
Brookdale Senior Living
BKD
$1.78B
| $770K | ﹤0.01% |
116,962
-48,647
| -29% | -$320K |
|
1688
D.R. Horton
DHI
$53B
| $769K | ﹤0.01% |
18,495
-56,840
| -75% | -$2.36M |
|
1689
Navient
NAVI
$1.28B
| $769K | ﹤0.01% |
67,107
+56,230
| +517% | +$644K |
|
1690
Inogen
INGN
$231M
| $768K | ﹤0.01% |
8,053
+3,844
| +91% | +$367K |
|
|
AVP
1691
DELISTED
Avon Products, Inc.
AVP
| $767K | ﹤0.01% |
+260,833
| New | +$767K |
|
1692
Agilysys
AGYS
$2.97B
| $766K | ﹤0.01% |
36,181
+2,021
| +6% | +$42.8K |
|
1693
MacroGenics
MGNX
$100M
| $766K | ﹤0.01% |
+42,613
| New | +$766K |
|
|
TELL
1694
DELISTED
Tellurian Inc.
TELL
| $765K | ﹤0.01% |
+68,342
| New | +$765K |
|
|
ISBC
1695
DELISTED
Investors Bancorp, Inc.
ISBC
| $761K | ﹤0.01% |
+64,220
| New | +$761K |
|
1696
LGI Homes
LGIH
$1.39B
| $754K | ﹤0.01% |
12,510
-10,339
| -45% | -$623K |
|
1697
Denny's
DENN
$264M
| $751K | ﹤0.01% |
42,913
-32,755
| -43% | -$573K |
|
|
AAWW
1698
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $742K | ﹤0.01% |
14,686
+66
| +0.5% | +$3.34K |
|
1699
Otter Tail
OTTR
$3.48B
| $739K | ﹤0.01% |
15,041
+1,083
| +8% | +$53.2K |
|
|
PRMW
1700
DELISTED
Primo Water Corporation
PRMW
| $727K | ﹤0.01% |
+49,753
| New | +$727K |
|