SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
-$1.82B
(-6.2%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
157
Increased
842
Reduced
1,447
Closed
1,388
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$987M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$61.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.4M |
| 4 |
Equinor
EQNR
|
+$29.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$996M |
| 2 |
Amazon
AMZN
|
+$96.3M |
| 3 |
Microsoft
MSFT
|
+$90.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Liberty Energy
LBRT
$1.73B
| $295K | ﹤0.01% |
13,677
+4,913
| +56% | +$106K |
|
1802
Zillow
Z
$21.3B
| $295K | ﹤0.01% |
5,676
+5,499
| +3,107% | +$286K |
|
1803
AeroVironment
AVAV
$12.1B
| $294K | ﹤0.01% |
2,540
-10,637
| -81% | -$1.23M |
|
1804
Dropbox
DBX
$8.34B
| $294K | ﹤0.01% |
10,955
+10,755
| +5,378% | +$289K |
|
1805
PTC Therapeutics
PTCT
$4.85B
| $294K | ﹤0.01% |
6,255
+5,255
| +526% | +$247K |
|
1806
Independent Bank
INDB
$3.56B
| $292K | ﹤0.01% |
3,540
-37
| -1% | -$3.05K |
|
1807
Park Aerospace
PKE
$372M
| $292K | ﹤0.01% |
14,982
+3,239
| +28% | +$63.1K |
|
1808
First Horizon
FHN
$11.4B
| $291K | ﹤0.01% |
16,672
-190,643
| -92% | -$3.33M |
|
|
SLCA
1809
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | ﹤0.01% |
18,675
-100,241
| -84% | -$1.56M |
|
|
SYNT
1810
DELISTED
Syntel Inc
SYNT
| $289K | ﹤0.01% |
7,037
-42,574
| -86% | -$1.75M |
|
1811
Bombardier Recreational Products
DOOO
$4.7B
| $288K | ﹤0.01% |
+6,146
| New | +$288K |
|
1812
National Health Investors
NHI
$3.72B
| $288K | ﹤0.01% |
3,813
+3,683
| +2,833% | +$278K |
|
1813
Rayonier Advanced Materials
RYAM
$421M
| $287K | ﹤0.01% |
+13,364
| New | +$287K |
|
|
RST
1814
DELISTED
ROSETTA STONE INC
RST
| $287K | ﹤0.01% |
14,419
+14,406
| +110,815% | +$287K |
|
1815
US Physical Therapy
USPH
$1.22B
| $285K | ﹤0.01% |
2,311
-1,964
| -46% | -$242K |
|
|
BCPC
1816
Balchem Corporation
BCPC
$5.07B
| $285K | ﹤0.01% |
2,759
-2,527
| -48% | -$261K |
|
1817
iShares Select Dividend ETF
DVY
$20.8B
| $282K | ﹤0.01% |
2,829
-48,307
| -94% | -$4.82M |
|
|
GBT
1818
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $282K | ﹤0.01% |
7,430
-6,420
| -46% | -$244K |
|
1819
Adecoagro
AGRO
$806M
| $281K | ﹤0.01% |
38,197
+6,082
| +19% | +$44.7K |
|
1820
Triumph Financial, Inc.
TFIN
$1.4B
| $281K | ﹤0.01% |
7,366
+107
| +1% | +$4.08K |
|
|
GCP
1821
DELISTED
GCP Applied Technologies Inc.
GCP
| $281K | ﹤0.01% |
10,567
-2,010
| -16% | -$53.5K |
|
|
TUP
1822
DELISTED
Tupperware Brands Corporation
TUP
| $279K | ﹤0.01% |
8,027
-11,536
| -59% | -$401K |
|
|
AFI
1823
DELISTED
Armstrong Flooring, Inc.
AFI
| $278K | ﹤0.01% |
15,364
+15,229
| +11,281% | +$276K |
|
|
CORE
1824
DELISTED
Core Mark Holding Co., Inc.
CORE
| $278K | ﹤0.01% |
7,245
+7,153
| +7,775% | +$274K |
|
1825
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $277K | ﹤0.01% |
3,279
-2,678
| -45% | -$226K |
|