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 | |
|---|---|---|---|---|---|---|
1751
DocuSign
DOCU
$16.1B
| $650K | ﹤0.01% |
13,267
-55,665
| -81% | -$2.73M |
|
|
CCEC
1752
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $649K | ﹤0.01% |
61,763
| – | – |
|
1753
National Healthcare
NHC
$1.79B
| $648K | ﹤0.01% |
7,808
+94
| +1% | +$7.8K |
|
|
ISCA
1754
DELISTED
International Speedway Corp
ISCA
| $648K | ﹤0.01% |
13,834
+60
| +0.4% | +$2.81K |
|
|
PARA
1755
DELISTED
Paramount Global Class B
PARA
| $643K | ﹤0.01% |
12,904
-23,024
| -64% | -$1.15M |
|
1756
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $642K | ﹤0.01% |
9,642
+911
| +10% | +$60.7K |
|
1757
Skechers
SKX
$9.49B
| $636K | ﹤0.01% |
20,543
-3,691
| -15% | -$114K |
|
1758
News Corp Class B
NWS
$18.2B
| $634K | ﹤0.01% |
45,395
-27,202
| -37% | -$380K |
|
|
BRKL
1759
DELISTED
Brookline Bancorp
BRKL
| $633K | ﹤0.01% |
41,138
+2,094
| +5% | +$32.2K |
|
1760
China Yuchai International
CYD
$1.42B
| $633K | ﹤0.01% |
42,199
| – | – |
|
1761
KBR
KBR
$6.38B
| $633K | ﹤0.01% |
25,439
-9,236
| -27% | -$230K |
|
1762
Kelly Services Class A
KELYA
$487M
| $631K | ﹤0.01% |
24,075
+945
| +4% | +$24.8K |
|
1763
Kraft Heinz
KHC
$31.4B
| $631K | ﹤0.01% |
20,010
+9,697
| +94% | +$306K |
|
|
HIBB
1764
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $629K | ﹤0.01% |
34,549
+3,904
| +13% | +$71.1K |
|
1765
Assertio
ASRT
$77.5M
| $624K | ﹤0.01% |
45,488
+28,651
| +170% | +$393K |
|
|
EGRX
1766
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $624K | ﹤0.01% |
11,206
+9,985
| +818% | +$556K |
|
1767
Eagle Materials
EXP
$7.7B
| $623K | ﹤0.01% |
6,725
+3,425
| +104% | +$317K |
|
1768
Cooper-Standard Automotive
CPS
$689M
| $621K | ﹤0.01% |
13,556
-28,409
| -68% | -$1.3M |
|
1769
Scholastic
SCHL
$687M
| $618K | ﹤0.01% |
17,576
+158
| +0.9% | +$5.56K |
|
1770
Cerus
CERS
$240M
| $617K | ﹤0.01% |
109,732
+20,384
| +23% | +$115K |
|
1771
Idacorp
IDA
$6.79B
| $616K | ﹤0.01% |
6,052
+755
| +14% | +$76.8K |
|
|
RCM
1772
DELISTED
R1 RCM Inc. Common Stock
RCM
| $616K | ﹤0.01% |
+48,864
| New | +$616K |
|
|
SILK
1773
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $615K | ﹤0.01% |
+12,700
| New | +$615K |
|
|
HMHC
1774
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $615K | ﹤0.01% |
104,783
+41,261
| +65% | +$242K |
|
|
WIRE
1775
DELISTED
Encore Wire Corp
WIRE
| $614K | ﹤0.01% |
10,484
+1,884
| +22% | +$110K |
|