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 | |
|---|---|---|---|---|---|---|
1676
Berry Corp
BRY
$260M
| $795K | ﹤0.01% |
75,036
+19,506
| +35% | +$207K |
|
1677
Stanley Black & Decker
SWK
$12B
| $795K | ﹤0.01% |
5,397
-2,231
| -29% | -$329K |
|
1678
World Kinect Corp
WKC
$1.42B
| $792K | ﹤0.01% |
22,033
-21,794
| -50% | -$783K |
|
1679
Sunrun
RUN
$3.75B
| $788K | ﹤0.01% |
42,003
-1,531
| -4% | -$28.7K |
|
1680
Trustmark
TRMK
$2.43B
| $782K | ﹤0.01% |
25,317
-3,715
| -13% | -$115K |
|
1681
Atkore
ATKR
$2.09B
| $776K | ﹤0.01% |
30,084
-2,280
| -7% | -$58.8K |
|
1682
Korea Electric Power
KEP
$17.1B
| $774K | ﹤0.01% |
+69,733
| New | +$774K |
|
1683
Ennis
EBF
$466M
| $773K | ﹤0.01% |
37,654
-18,438
| -33% | -$379K |
|
1684
MakeMyTrip
MMYT
$9.34B
| $773K | ﹤0.01% |
31,184
-676
| -2% | -$16.8K |
|
1685
Dropbox
DBX
$8.35B
| $767K | ﹤0.01% |
+30,637
| New | +$767K |
|
1686
Turkcell
TKC
$4.84B
| $767K | ﹤0.01% |
+139,900
| New | +$767K |
|
1687
HUB Group
HUBG
$2.24B
| $765K | ﹤0.01% |
36,450
+15,616
| +75% | +$328K |
|
1688
Trex
TREX
$6.5B
| $758K | ﹤0.01% |
20,972
+4,162
| +25% | +$150K |
|
1689
Sonic Automotive
SAH
$2.76B
| $757K | ﹤0.01% |
32,287
-3,652
| -10% | -$85.6K |
|
1690
Axos Financial
AX
$5.18B
| $753K | ﹤0.01% |
26,536
+13,872
| +110% | +$394K |
|
|
VCRA
1691
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $749K | ﹤0.01% |
23,366
-3,969
| -15% | -$127K |
|
1692
United Rentals
URI
$60.8B
| $747K | ﹤0.01% |
5,679
-4,150
| -42% | -$546K |
|
|
SNP
1693
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $744K | ﹤0.01% |
10,592
-773
| -7% | -$54.3K |
|
1694
Ambarella
AMBA
$3.44B
| $743K | ﹤0.01% |
17,143
-70,087
| -80% | -$3.04M |
|
1695
Talos Energy
TALO
$1.7B
| $742K | ﹤0.01% |
30,840
| – | – |
|
1696
FormFactor
FORM
$2.35B
| $741K | ﹤0.01% |
47,304
+16,178
| +52% | +$253K |
|
|
ARQL
1697
DELISTED
Arqule Inc
ARQL
| $741K | ﹤0.01% |
+67,285
| New | +$741K |
|
1698
Adaptive Biotechnologies
ADPT
$1.95B
| $740K | ﹤0.01% |
+15,311
| New | +$740K |
|
|
INN
1699
Summit Hotel Properties
INN
$625M
| $737K | ﹤0.01% |
64,276
+3,404
| +6% | +$39K |
|
1700
Cleveland-Cliffs
CLF
$5.82B
| $736K | ﹤0.01% |
68,799
+296
| +0.4% | +$3.17K |
|