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 | |
|---|---|---|---|---|---|---|
|
HA
1801
DELISTED
Hawaiian Holdings, Inc.
HA
| $591K | ﹤0.01% |
22,514
+21,576
| +2,300% | +$566K |
|
1802
Emerald Holding
EEX
$980M
| $590K | ﹤0.01% |
46,457
+44,307
| +2,061% | +$563K |
|
1803
First Bancorp
FBNC
$2.29B
| $587K | ﹤0.01% |
16,855
-22
| -0.1% | -$766 |
|
|
MIC
1804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $586K | ﹤0.01% |
14,226
-9,656
| -40% | -$398K |
|
1805
Agios Pharmaceuticals
AGIO
$2.14B
| $585K | ﹤0.01% |
8,833
-2,622
| -23% | -$174K |
|
1806
REV Group
REVG
$3.02B
| $582K | ﹤0.01% |
53,045
+24,892
| +88% | +$273K |
|
1807
Victory Capital Holdings
VCTR
$4.58B
| $582K | ﹤0.01% |
+38,724
| New | +$582K |
|
1808
First Financial Bankshares
FFIN
$5.12B
| $578K | ﹤0.01% |
20,980
+12,580
| +150% | +$347K |
|
1809
Stellantis
STLA
$26.9B
| $575K | ﹤0.01% |
38,665
+6,315
| +20% | +$93.9K |
|
1810
Unilever
UL
$154B
| $574K | ﹤0.01% |
9,927
-7,570
| -43% | -$438K |
|
|
AY
1811
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $574K | ﹤0.01% |
29,489
-29,210
| -50% | -$569K |
|
1812
Catalyst Pharmaceutical
CPRX
$2.44B
| $572K | ﹤0.01% |
+112,169
| New | +$572K |
|
1813
SolarEdge
SEDG
$1.72B
| $572K | ﹤0.01% |
15,175
+14,927
| +6,019% | +$563K |
|
|
MSGN
1814
DELISTED
MSG Networks Inc.
MSGN
| $570K | ﹤0.01% |
26,548
+21,848
| +465% | +$469K |
|
|
DERM
1815
DELISTED
Dermira, Inc.
DERM
| $570K | ﹤0.01% |
+42,076
| New | +$570K |
|
1816
Allegiant Air
ALGT
$1.19B
| $569K | ﹤0.01% |
4,334
+3,334
| +333% | +$438K |
|
|
CJ
1817
DELISTED
C&J Energy Services, Inc.
CJ
| $567K | ﹤0.01% |
36,511
+5,208
| +17% | +$80.9K |
|
1818
Select Water Solutions
WTTR
$946M
| $566K | ﹤0.01% |
48,788
+43,594
| +839% | +$506K |
|
1819
REX American Resources
REX
$1.01B
| $564K | ﹤0.01% |
+21,000
| New | +$564K |
|
1820
Kosmos Energy
KOS
$799M
| $563K | ﹤0.01% |
90,347
+85,117
| +1,627% | +$530K |
|
|
CHU
1821
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $563K | ﹤0.01% |
+44,000
| New | +$563K |
|
|
BRKL
1822
DELISTED
Brookline Bancorp
BRKL
| $562K | ﹤0.01% |
39,044
+25,044
| +179% | +$360K |
|
1823
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $562K | ﹤0.01% |
8,731
-12,428
| -59% | -$800K |
|
1824
National Presto Industries
NPK
$802M
| $561K | ﹤0.01% |
5,165
+4,198
| +434% | +$456K |
|
1825
Viasat
VSAT
$4.1B
| $558K | ﹤0.01% |
7,205
-7,226
| -50% | -$560K |
|