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 | |
|---|---|---|---|---|---|---|
|
SJI
1726
DELISTED
South Jersey Industries, Inc.
SJI
| $682K | ﹤0.01% |
20,211
+8,732
| +76% | +$295K |
|
1727
CRH
CRH
$76.8B
| $679K | ﹤0.01% |
20,591
+4,587
| +29% | +$151K |
|
1728
Northwest Bancshares
NWBI
$1.86B
| $677K | ﹤0.01% |
40,667
+22,040
| +118% | +$367K |
|
1729
Yeti Holdings
YETI
$2.98B
| $677K | ﹤0.01% |
23,423
-4,747
| -17% | -$137K |
|
1730
The Ensign Group
ENSG
$9.75B
| $676K | ﹤0.01% |
12,669
-137,657
| -92% | -$7.35M |
|
1731
Ironwood Pharmaceuticals
IRWD
$201M
| $676K | ﹤0.01% |
+61,774
| New | +$676K |
|
1732
Weis Markets
WMK
$1.77B
| $675K | ﹤0.01% |
18,534
+12,020
| +185% | +$438K |
|
1733
Napco Security Technologies
NSSC
$1.48B
| $669K | ﹤0.01% |
+45,132
| New | +$669K |
|
|
TYPE
1734
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $669K | ﹤0.01% |
41,282
+25,352
| +159% | +$411K |
|
|
GMS
1735
DELISTED
GMS Inc
GMS
| $667K | ﹤0.01% |
30,306
-13,101
| -30% | -$288K |
|
1736
Tetra Tech
TTEK
$9.51B
| $666K | ﹤0.01% |
42,400
-312,685
| -88% | -$4.91M |
|
|
ARCE
1737
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $665K | ﹤0.01% |
+15,180
| New | +$665K |
|
|
ALEX
1738
Alexander & Baldwin
ALEX
$1.37B
| $664K | ﹤0.01% |
29,004
+17,857
| +160% | +$409K |
|
1739
Exponent
EXPO
$3.58B
| $663K | ﹤0.01% |
11,392
+5,276
| +86% | +$307K |
|
1740
National Health Investors
NHI
$3.76B
| $662K | ﹤0.01% |
8,489
+743
| +10% | +$57.9K |
|
1741
Sensient Technologies
SXT
$4.57B
| $661K | ﹤0.01% |
8,772
+1,482
| +20% | +$112K |
|
1742
Dana Inc
DAN
$2.79B
| $659K | ﹤0.01% |
33,039
+32,949
| +36,610% | +$657K |
|
1743
Essential Utilities
WTRG
$10.7B
| $658K | ﹤0.01% |
15,917
+1,828
| +13% | +$75.6K |
|
1744
Wynn Resorts
WYNN
$12.9B
| $656K | ﹤0.01% |
5,290
-14,527
| -73% | -$1.8M |
|
|
IRS
1745
IRSA Inversiones y Representaciones
IRS
$958M
| $655K | ﹤0.01% |
66,300
+63,442
| +2,220% | +$627K |
|
|
BBBY
1746
DELISTED
Bed Bath & Beyond Inc
BBBY
| $655K | ﹤0.01% |
56,392
+10,361
| +23% | +$120K |
|
1747
Inogen
INGN
$231M
| $653K | ﹤0.01% |
9,781
+1,728
| +21% | +$115K |
|
1748
First Bancorp
FBP
$3.54B
| $652K | ﹤0.01% |
58,601
-53,346
| -48% | -$594K |
|
1749
Reliance Steel & Aluminium
RS
$15.6B
| $652K | ﹤0.01% |
6,891
-2,473
| -26% | -$234K |
|
|
ESTE
1750
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $651K | ﹤0.01% |
106,445
-14,583
| -12% | -$89.2K |
|