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 | |
|---|---|---|---|---|---|---|
|
NCI
1776
DELISTED
Navigant Consulting, Inc.
NCI
| $611K | ﹤0.01% |
26,343
+15,108
| +134% | +$350K |
|
1777
Magnachip Semiconductor
MX
$110M
| $610K | ﹤0.01% |
58,911
| – | – |
|
1778
Chesapeake Utilities
CPK
$2.91B
| $609K | ﹤0.01% |
6,437
+958
| +17% | +$90.6K |
|
1779
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $607K | ﹤0.01% |
19,767
-144
| -0.7% | -$4.42K |
|
1780
AngioDynamics
ANGO
$445M
| $606K | ﹤0.01% |
30,791
| – | – |
|
1781
Enel Chile
ENIC
$5.02B
| $606K | ﹤0.01% |
126,706
+11,735
| +10% | +$56.1K |
|
1782
Freshpet
FRPT
$2.61B
| $603K | ﹤0.01% |
13,189
-1,547
| -10% | -$70.7K |
|
|
ACIA
1783
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $603K | ﹤0.01% |
12,777
-4,110
| -24% | -$194K |
|
1784
Digital Turbine
APPS
$494M
| $602K | ﹤0.01% |
+120,382
| New | +$602K |
|
|
MIC
1785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $598K | ﹤0.01% |
14,743
+517
| +4% | +$21K |
|
1786
TTEC Holdings
TTEC
$179M
| $596K | ﹤0.01% |
12,799
+12,681
| +10,747% | +$591K |
|
1787
Corcept Therapeutics
CORT
$7.55B
| $594K | ﹤0.01% |
53,271
+22,255
| +72% | +$248K |
|
|
RTLR
1788
DELISTED
Rattler Midstream LP Common Units
RTLR
| $594K | ﹤0.01% |
+30,391
| New | +$594K |
|
1789
Materion
MTRN
$2.29B
| $593K | ﹤0.01% |
+8,747
| New | +$593K |
|
|
BPFH
1790
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $593K | ﹤0.01% |
49,113
+29,112
| +146% | +$352K |
|
1791
Towne Bank
TOWN
$2.84B
| $592K | ﹤0.01% |
21,718
+17,618
| +430% | +$480K |
|
|
RARX
1792
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $592K | ﹤0.01% |
19,692
-2,772
| -12% | -$83.3K |
|
1793
Azenta
AZTA
$1.34B
| $591K | ﹤0.01% |
15,260
+620
| +4% | +$24K |
|
|
CEO
1794
DELISTED
CNOOC Limited
CEO
| $591K | ﹤0.01% |
3,480
-414
| -11% | -$70.3K |
|
|
NGHC
1795
DELISTED
National General Holdings Corp
NGHC
| $589K | ﹤0.01% |
26,054
-8,510
| -25% | -$192K |
|
1796
Cato Corp
CATO
$89.6M
| $587K | ﹤0.01% |
47,672
-39,836
| -46% | -$491K |
|
1797
First Financial Bankshares
FFIN
$5.13B
| $584K | ﹤0.01% |
20,294
-686
| -3% | -$19.7K |
|
|
XENT
1798
DELISTED
Intersect ENT, Inc
XENT
| $582K | ﹤0.01% |
28,720
+12,975
| +82% | +$263K |
|
1799
Liberty Energy
LBRT
$1.76B
| $581K | ﹤0.01% |
35,890
+3,522
| +11% | +$57K |
|
|
DSSI
1800
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $581K | ﹤0.01% |
45,997
+3,575
| +8% | +$45.2K |
|