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 | |
|---|---|---|---|---|---|---|
1701
Jones Lang LaSalle
JLL
$14.8B
| $724K | ﹤0.01% |
4,694
+4,680
| +33,429% | +$722K |
|
|
SAVE
1702
DELISTED
Spirit Airlines, Inc.
SAVE
| $723K | ﹤0.01% |
13,669
-14,592
| -52% | -$772K |
|
1703
iRhythm Technologies
IRTC
$5.78B
| $722K | ﹤0.01% |
9,409
+682
| +8% | +$52.3K |
|
|
CEO
1704
DELISTED
CNOOC Limited
CEO
| $721K | ﹤0.01% |
3,894
-4,759
| -55% | -$881K |
|
1705
Onto Innovation
ONTO
$5.44B
| $718K | ﹤0.01% |
23,271
+19,853
| +581% | +$613K |
|
1706
Ultragenyx Pharmaceutical
RARE
$2.92B
| $718K | ﹤0.01% |
+10,355
| New | +$718K |
|
|
AYX
1707
DELISTED
Alteryx, Inc.
AYX
| $711K | ﹤0.01% |
8,481
-1,780
| -17% | -$149K |
|
1708
Tilly's
TLYS
$57.3M
| $710K | ﹤0.01% |
63,806
+17,944
| +39% | +$200K |
|
|
BMCH
1709
DELISTED
BMC Stock Holdings, Inc
BMCH
| $707K | ﹤0.01% |
39,995
+30,158
| +307% | +$533K |
|
|
SFLY
1710
DELISTED
Shutterfly, Inc.
SFLY
| $705K | ﹤0.01% |
17,301
-1,663
| -9% | -$67.8K |
|
1711
AngioDynamics
ANGO
$433M
| $704K | ﹤0.01% |
30,791
-9,469
| -24% | -$216K |
|
1712
MDU Resources
MDU
$3.32B
| $703K | ﹤0.01% |
73,797
+3,135
| +4% | +$29.9K |
|
|
ZVO
1713
DELISTED
Zovio Inc. Common Stock
ZVO
| $702K | ﹤0.01% |
114,937
+36,872
| +47% | +$225K |
|
1714
Scholastic
SCHL
$691M
| $701K | ﹤0.01% |
17,418
+1,008
| +6% | +$40.6K |
|
|
HIBB
1715
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $699K | ﹤0.01% |
30,645
+26,296
| +605% | +$600K |
|
1716
Atkore
ATKR
$2.06B
| $698K | ﹤0.01% |
32,364
+11,355
| +54% | +$245K |
|
1717
Groupon
GRPN
$923M
| $698K | ﹤0.01% |
9,830
+4,165
| +74% | +$296K |
|
1718
Innospec
IOSP
$2.05B
| $698K | ﹤0.01% |
8,374
+4,439
| +113% | +$370K |
|
1719
Upbound Group
UPBD
$1.45B
| $696K | ﹤0.01% |
33,096
+26,583
| +408% | +$559K |
|
1720
Enphase Energy
ENPH
$4.92B
| $695K | ﹤0.01% |
+75,274
| New | +$695K |
|
|
INN
1721
Summit Hotel Properties
INN
$623M
| $695K | ﹤0.01% |
60,872
+659
| +1% | +$7.52K |
|
|
ARD
1722
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $693K | ﹤0.01% |
58,015
+27,353
| +89% | +$327K |
|
1723
Ichor Holdings
ICHR
$579M
| $692K | ﹤0.01% |
+30,672
| New | +$692K |
|
1724
LXP Industrial Trust
LXP
$2.72B
| $692K | ﹤0.01% |
78,063
-26,066
| -25% | -$231K |
|
1725
EXL Service
EXLS
$7.04B
| $691K | ﹤0.01% |
55,950
+40,050
| +252% | +$495K |
|