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 | |
|---|---|---|---|---|---|---|
1751
Regal Rexnord
RRX
$9.22B
| $642K | ﹤0.01% |
7,763
-538
| -6% | -$44.5K |
|
|
USWS
1752
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $642K | ﹤0.01% |
+3,830
| New | +$642K |
|
1753
Berry Corp
BRY
$257M
| $641K | ﹤0.01% |
55,530
+55,313
| +25,490% | +$638K |
|
1754
PENN Entertainment
PENN
$2.86B
| $641K | ﹤0.01% |
32,637
-24,669
| -43% | -$485K |
|
1755
Preferred Bank
PFBC
$1.16B
| $639K | ﹤0.01% |
14,211
-1,726
| -11% | -$77.6K |
|
1756
Oppenheimer Holdings
OPY
$806M
| $637K | ﹤0.01% |
24,469
+8,351
| +52% | +$217K |
|
|
RETA
1757
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $635K | ﹤0.01% |
7,467
-1,198
| -14% | -$102K |
|
|
MNTV
1758
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $635K | ﹤0.01% |
+34,880
| New | +$635K |
|
|
MCHB
1759
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $633K | ﹤0.01% |
24,021
+14,135
| +143% | +$372K |
|
|
NGD
1760
New Gold Inc
NGD
$5.16B
| $631K | ﹤0.01% |
+732,477
| New | +$631K |
|
1761
Cimpress
CMPR
$1.4B
| $628K | ﹤0.01% |
7,240
+1,597
| +28% | +$139K |
|
1762
Globus Medical
GMED
$7.93B
| $628K | ﹤0.01% |
12,623
+5,521
| +78% | +$275K |
|
|
ISCA
1763
DELISTED
International Speedway Corp
ISCA
| $627K | ﹤0.01% |
13,774
+1,592
| +13% | +$72.5K |
|
|
AAN.A
1764
DELISTED
AARON'S INC CL-A
AAN.A
| $627K | ﹤0.01% |
11,927
+2,427
| +26% | +$128K |
|
1765
Freshpet
FRPT
$2.67B
| $624K | ﹤0.01% |
14,736
-4,211
| -22% | -$178K |
|
|
TPCO
1766
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $623K | ﹤0.01% |
52,837
+17,134
| +48% | +$202K |
|
1767
M/I Homes
MHO
$4.07B
| $622K | ﹤0.01% |
+23,384
| New | +$622K |
|
1768
Rayonier Advanced Materials
RYAM
$421M
| $622K | ﹤0.01% |
45,827
+33,181
| +262% | +$450K |
|
1769
Axsome Therapeutics
AXSM
$5.91B
| $621K | ﹤0.01% |
+43,645
| New | +$621K |
|
|
SGI
1770
Somnigroup International Inc.
SGI
$17.6B
| $619K | ﹤0.01% |
45,064
+25,544
| +131% | +$351K |
|
|
BLUE
1771
DELISTED
bluebird bio
BLUE
| $618K | ﹤0.01% |
303
+198
| +189% | +$404K |
|
1772
PROS Holdings
PRO
$699M
| $618K | ﹤0.01% |
+14,638
| New | +$618K |
|
1773
Inspire Medical Systems
INSP
$2.37B
| $616K | ﹤0.01% |
10,843
-8,229
| -43% | -$467K |
|
1774
America's Car Mart
CRMT
$286M
| $615K | ﹤0.01% |
6,735
+4,183
| +164% | +$382K |
|
|
TAST
1775
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $615K | ﹤0.01% |
61,676
+29,356
| +91% | +$293K |
|