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 | |
|---|---|---|---|---|---|---|
1701
Gibraltar Industries
ROCK
$1.79B
| $733K | ﹤0.01% |
18,159
+1,784
| +11% | +$72K |
|
|
CRCM
1702
DELISTED
CARE.COM, INC.
CRCM
| $731K | ﹤0.01% |
66,564
-28,323
| -30% | -$311K |
|
1703
Cimpress
CMPR
$1.44B
| $729K | ﹤0.01% |
7,767
+527
| +7% | +$49.5K |
|
1704
WD-40
WDFC
$2.85B
| $729K | ﹤0.01% |
4,583
-134
| -3% | -$21.3K |
|
1705
Nomad Foods
NOMD
$2.12B
| $728K | ﹤0.01% |
34,074
+8,612
| +34% | +$184K |
|
1706
Arcosa
ACA
$4.72B
| $727K | ﹤0.01% |
19,792
+15,280
| +339% | +$561K |
|
|
FBC
1707
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $727K | ﹤0.01% |
23,733
+14,808
| +166% | +$454K |
|
|
GLOG
1708
DELISTED
GASLOG LTD
GLOG
| $726K | ﹤0.01% |
50,441
+21,544
| +75% | +$310K |
|
|
ARNA
1709
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $722K | ﹤0.01% |
+12,874
| New | +$722K |
|
|
CHRA
1710
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $719K | ﹤0.01% |
13,069
+3,579
| +38% | +$197K |
|
1711
Axon Enterprise
AXON
$58.7B
| $715K | ﹤0.01% |
11,128
-9,054
| -45% | -$582K |
|
1712
Digimarc
DMRC
$203M
| $714K | ﹤0.01% |
16,080
-13,875
| -46% | -$616K |
|
|
ZUO
1713
DELISTED
Zuora, Inc.
ZUO
| $714K | ﹤0.01% |
46,613
+19,507
| +72% | +$299K |
|
|
INFN
1714
DELISTED
Infinera Corporation Common Stock
INFN
| $713K | ﹤0.01% |
246,469
+21,507
| +10% | +$62.2K |
|
1715
Axsome Therapeutics
AXSM
$6.19B
| $712K | ﹤0.01% |
27,658
-15,987
| -37% | -$412K |
|
1716
Meritage Homes
MTH
$5.59B
| $712K | ﹤0.01% |
27,734
-69,778
| -72% | -$1.79M |
|
1717
Unilever
UL
$156B
| $710K | ﹤0.01% |
11,550
+1,623
| +16% | +$99.8K |
|
1718
LXP Industrial Trust
LXP
$2.67B
| $705K | ﹤0.01% |
76,232
-1,831
| -2% | -$16.9K |
|
|
VSLR
1719
DELISTED
VIVINT SOLAR, INC.
VSLR
| $701K | ﹤0.01% |
96,000
| – | – |
|
1720
Janus Henderson
JHG
$6.96B
| $693K | ﹤0.01% |
32,401
-151
| -0.5% | -$3.23K |
|
|
MCRN
1721
DELISTED
Milacron Holdings Corp.
MCRN
| $691K | ﹤0.01% |
49,423
-26,730
| -35% | -$374K |
|
1722
Semtech
SMTC
$5.36B
| $688K | ﹤0.01% |
14,872
+2,537
| +21% | +$117K |
|
1723
MacroGenics
MGNX
$109M
| $687K | ﹤0.01% |
40,512
-2,101
| -5% | -$35.6K |
|
|
CCXI
1724
DELISTED
ChemoCentryx, Inc.
CCXI
| $684K | ﹤0.01% |
73,903
+3,309
| +5% | +$30.6K |
|
1725
PENN Entertainment
PENN
$2.93B
| $683K | ﹤0.01% |
35,367
+2,730
| +8% | +$52.7K |
|