SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
-$167M
(-1.5%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,205
Reduced
791
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$25.1M |
| 3 |
Salesforce
CRM
|
+$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.7M |
| 5 |
PayPal
PYPL
|
+$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.7M |
| 2 |
Applied Materials
AMAT
|
+$31.9M |
| 3 |
Biogen
BIIB
|
+$29.9M |
| 4 |
Simon Property Group
SPG
|
+$29.8M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
American Woodmark
AMWD
$950M
| $128K | ﹤0.01% |
1,969
+1,929
| +4,823% | +$125K |
|
1702
Power Integrations
POWI
$2.5B
| $128K | ﹤0.01% |
6,062
+1,072
| +21% | +$22.6K |
|
|
AFSI
1703
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $127K | ﹤0.01% |
4,038
+3,680
| +1,028% | +$116K |
|
1704
AGCO
AGCO
$8.02B
| $125K | ﹤0.01% |
2,687
+518
| +24% | +$24.1K |
|
1705
iShares Core High Dividend ETF
HDV
$11.7B
| $125K | ﹤0.01% |
1,800
| – | – |
|
1706
Calumet Specialty Products
CLMT
$1.53B
| $123K | ﹤0.01% |
+5,070
| New | +$123K |
|
1707
Southwest Gas
SWX
$5.67B
| $123K | ﹤0.01% |
2,117
+1,057
| +100% | +$61.4K |
|
|
FSAM
1708
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $123K | ﹤0.01% |
+16,471
| New | +$123K |
|
1709
Esperion Therapeutics
ESPR
$563M
| $122K | ﹤0.01% |
5,182
+5,143
| +13,187% | +$121K |
|
1710
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $122K | ﹤0.01% |
1,506
+1,445
| +2,369% | +$117K |
|
1711
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $121K | ﹤0.01% |
3,956
-792
| -17% | -$24.2K |
|
1712
Scorpio Tankers
STNG
$2.92B
| $121K | ﹤0.01% |
1,319
-1,743
| -57% | -$160K |
|
|
HNGR
1713
DELISTED
Hanger Inc.
HNGR
| $121K | ﹤0.01% |
8,901
+1,083
| +14% | +$14.7K |
|
1714
ATI
ATI
$10.5B
| $120K | ﹤0.01% |
8,462
-12
| -0.1% | -$170 |
|
1715
FMC
FMC
$4.61B
| $120K | ﹤0.01% |
4,099
-290
| -7% | -$8.49K |
|
1716
Hain Celestial
HAIN
$191M
| $120K | ﹤0.01% |
2,321
+590
| +34% | +$30.5K |
|
1717
Sensata Technologies
ST
$4.59B
| $120K | ﹤0.01% |
2,719
+29
| +1% | +$1.28K |
|
1718
Ionis Pharmaceuticals
IONS
$10.2B
| $119K | ﹤0.01% |
2,959
-5,839
| -66% | -$235K |
|
1719
Korn Ferry
KFY
$3.81B
| $119K | ﹤0.01% |
3,606
+953
| +36% | +$31.5K |
|
1720
HF Sinclair
DINO
$9.57B
| $117K | ﹤0.01% |
2,388
+1,486
| +165% | +$72.8K |
|
|
PMT
1721
PennyMac Mortgage Investment
PMT
$1.08B
| $117K | ﹤0.01% |
7,539
| – | – |
|
1722
Urban Outfitters
URBN
$6.33B
| $117K | ﹤0.01% |
3,984
-953
| -19% | -$28K |
|
|
BPFH
1723
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $117K | ﹤0.01% |
9,980
+9,238
| +1,245% | +$108K |
|
1724
SpartanNash
SPTN
$900M
| $116K | ﹤0.01% |
4,475
| – | – |
|
1725
iShares Select Dividend ETF
DVY
$20.9B
| $115K | ﹤0.01% |
1,584
+214
| +16% | +$15.5K |
|