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 | |
|---|---|---|---|---|---|---|
1776
Leggett & Platt
LEG
$1.3B
| $613K | ﹤0.01% |
14,531
-63,953
| -81% | -$2.7M |
|
1777
Mueller Water Products
MWA
$3.91B
| $613K | ﹤0.01% |
61,010
+48,588
| +391% | +$488K |
|
1778
Photronics
PLAB
$1.33B
| $613K | ﹤0.01% |
64,823
+24,626
| +61% | +$233K |
|
|
POLY
1779
DELISTED
Plantronics, Inc.
POLY
| $613K | ﹤0.01% |
13,301
+13,259
| +31,569% | +$611K |
|
1780
Sunrun
RUN
$3.71B
| $612K | ﹤0.01% |
+43,534
| New | +$612K |
|
|
ECOM
1781
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $611K | ﹤0.01% |
50,733
+33,350
| +192% | +$402K |
|
1782
Provident Financial Services
PFS
$2.59B
| $610K | ﹤0.01% |
23,532
+7,503
| +47% | +$194K |
|
|
FSCT
1783
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $610K | ﹤0.01% |
+14,563
| New | +$610K |
|
1784
Semtech
SMTC
$5.23B
| $609K | ﹤0.01% |
12,335
-55,547
| -82% | -$2.74M |
|
1785
National Health Investors
NHI
$3.72B
| $608K | ﹤0.01% |
7,746
+3,933
| +103% | +$309K |
|
1786
Apogee Enterprises
APOG
$903M
| $607K | ﹤0.01% |
16,163
+3,898
| +32% | +$146K |
|
|
CHRA
1787
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $607K | ﹤0.01% |
9,490
+3,480
| +58% | +$223K |
|
1788
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $606K | ﹤0.01% |
11,842
+7,243
| +157% | +$371K |
|
1789
Rayonier
RYN
$4.05B
| $605K | ﹤0.01% |
19,404
+4,563
| +31% | +$142K |
|
1790
Asbury Automotive
ABG
$4.8B
| $604K | ﹤0.01% |
8,665
+3,609
| +71% | +$252K |
|
|
ACRE
1791
Ares Commercial Real Estate
ACRE
$266M
| $602K | ﹤0.01% |
41,760
+22,016
| +112% | +$317K |
|
1792
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $600K | ﹤0.01% |
19,911
-118
| -0.6% | -$3.56K |
|
1793
Magnite
MGNI
$3.4B
| $599K | ﹤0.01% |
+98,559
| New | +$599K |
|
1794
National Healthcare
NHC
$1.78B
| $599K | ﹤0.01% |
7,714
+383
| +5% | +$29.7K |
|
|
BDSI
1795
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $598K | ﹤0.01% |
+112,849
| New | +$598K |
|
1796
Enel Chile
ENIC
$5.2B
| $596K | ﹤0.01% |
114,971
-5,454
| -5% | -$28.3K |
|
1797
MGIC Investment
MTG
$6.55B
| $595K | ﹤0.01% |
45,131
+13,761
| +44% | +$181K |
|
|
CHSP
1798
DELISTED
Chesapeake Lodging Trust
CHSP
| $595K | ﹤0.01% |
21,487
+6,941
| +48% | +$192K |
|
|
CRZO
1799
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $592K | ﹤0.01% |
52,684
-28,074
| -35% | -$315K |
|
1800
Domo
DOMO
$701M
| $591K | ﹤0.01% |
+15,473
| New | +$591K |
|