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 | |
|---|---|---|---|---|---|---|
1726
Cleveland-Cliffs
CLF
$5.78B
| $690K | ﹤0.01% |
68,503
+40,540
| +145% | +$408K |
|
1727
Murphy USA
MUSA
$7.53B
| $689K | ﹤0.01% |
8,090
-32,114
| -80% | -$2.74M |
|
|
GSKY
1728
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $686K | ﹤0.01% |
53,000
+23,814
| +82% | +$308K |
|
1729
Vericel Corp
VCEL
$1.62B
| $685K | ﹤0.01% |
39,154
-88,877
| -69% | -$1.55M |
|
1730
Hyatt Hotels
H
$13.7B
| $684K | ﹤0.01% |
9,268
-1,231
| -12% | -$90.9K |
|
1731
DMC Global
BOOM
$145M
| $680K | ﹤0.01% |
13,704
+13,338
| +3,644% | +$662K |
|
1732
Upland Software
UPLD
$71.6M
| $680K | ﹤0.01% |
16,152
+14,581
| +928% | +$614K |
|
|
QTNT
1733
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $680K | ﹤0.01% |
+1,890
| New | +$680K |
|
|
MLNX
1734
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $678K | ﹤0.01% |
5,710
-2,851
| -33% | -$339K |
|
1735
Liberty Broadband Class A
LBRDA
$8.65B
| $677K | ﹤0.01% |
7,386
+3,124
| +73% | +$286K |
|
1736
Ormat Technologies
ORA
$5.53B
| $677K | ﹤0.01% |
12,181
+4,502
| +59% | +$250K |
|
|
SHLX
1737
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $676K | ﹤0.01% |
33,034
-11,700
| -26% | -$239K |
|
|
PLAN
1738
DELISTED
Anaplan, Inc.
PLAN
| $673K | ﹤0.01% |
+17,094
| New | +$673K |
|
|
TLRA
1739
DELISTED
Telaria, Inc.
TLRA
| $672K | ﹤0.01% |
+106,044
| New | +$672K |
|
1740
China Yuchai International
CYD
$1.46B
| $669K | ﹤0.01% |
42,199
-11,910
| -22% | -$189K |
|
1741
Heritage Financial
HFWA
$833M
| $668K | ﹤0.01% |
22,159
+4,951
| +29% | +$149K |
|
1742
Gibraltar Industries
ROCK
$1.78B
| $665K | ﹤0.01% |
16,375
+7,227
| +79% | +$293K |
|
|
RST
1743
DELISTED
ROSETTA STONE INC
RST
| $664K | ﹤0.01% |
30,363
+15,944
| +111% | +$349K |
|
1744
KBR
KBR
$6.36B
| $663K | ﹤0.01% |
34,675
-17,502
| -34% | -$335K |
|
1745
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $660K | ﹤0.01% |
+1,910
| New | +$660K |
|
|
GMS
1746
DELISTED
GMS Inc
GMS
| $656K | ﹤0.01% |
43,407
-34,808
| -45% | -$526K |
|
1747
Cracker Barrel
CBRL
$1.14B
| $649K | ﹤0.01% |
4,017
-3,668
| -48% | -$593K |
|
|
CCEC
1748
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $647K | ﹤0.01% |
61,763
+6,228
| +11% | +$65.2K |
|
1749
Barrett Business Services
BBSI
$1.2B
| $646K | ﹤0.01% |
33,436
+17,732
| +113% | +$343K |
|
1750
LivePerson
LPSN
$86M
| $644K | ﹤0.01% |
+22,202
| New | +$644K |
|