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 | |
|---|---|---|---|---|---|---|
|
ORIT
1801
DELISTED
Oritani Financial Corp. New
ORIT
| $581K | ﹤0.01% |
32,707
-15,383
| -32% | -$273K |
|
1802
Match Group
MTCH
$9.15B
| $578K | ﹤0.01% |
+8,596
| New | +$578K |
|
1803
Greif
GEF
$3.6B
| $575K | ﹤0.01% |
17,677
-18,656
| -51% | -$607K |
|
1804
Power Integrations
POWI
$2.56B
| $575K | ﹤0.01% |
15,460
-129,896
| -89% | -$4.83M |
|
1805
Four Corners Property Trust
FCPT
$2.66B
| $574K | ﹤0.01% |
21,029
+12,669
| +152% | +$346K |
|
1806
ODP
ODP
$641M
| $574K | ﹤0.01% |
28,107
+1,226
| +5% | +$25K |
|
1807
Photronics
PLAB
$1.34B
| $574K | ﹤0.01% |
69,929
+5,106
| +8% | +$41.9K |
|
|
SPWR
1808
DELISTED
SunPower Corporation Common Stock
SPWR
| $573K | ﹤0.01% |
81,837
+42,315
| +107% | +$296K |
|
1809
CryoPort
CYRX
$474M
| $567K | ﹤0.01% |
+30,852
| New | +$567K |
|
|
PVTL
1810
DELISTED
Pivotal Software, Inc.
PVTL
| $565K | ﹤0.01% |
53,500
| – | – |
|
|
WLL
1811
DELISTED
Whiting Petroleum Corporation
WLL
| $565K | ﹤0.01% |
403
+124
| +44% | +$174K |
|
|
CSII
1812
DELISTED
Cardiovascular Systems, Inc.
CSII
| $562K | ﹤0.01% |
13,352
+5,460
| +69% | +$230K |
|
1813
Apogee Enterprises
APOG
$941M
| $561K | ﹤0.01% |
12,822
-3,341
| -21% | -$146K |
|
1814
AutoNation
AN
$8.56B
| $560K | ﹤0.01% |
13,216
+1,882
| +17% | +$79.7K |
|
|
NXGN
1815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $560K | ﹤0.01% |
28,500
+11,737
| +70% | +$231K |
|
|
SC
1816
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $559K | ﹤0.01% |
23,349
-124
| -0.5% | -$2.97K |
|
|
NWLI
1817
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $557K | ﹤0.01% |
2,197
+320
| +17% | +$81.1K |
|
1818
Stellantis
STLA
$27.6B
| $555K | ﹤0.01% |
40,181
+1,516
| +4% | +$20.9K |
|
1819
United Microelectronic
UMC
$17B
| $554K | ﹤0.01% |
250,661
| – | – |
|
1820
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $554K | ﹤0.01% |
5,251
+952
| +22% | +$100K |
|
1821
Upland Software
UPLD
$70.8M
| $553K | ﹤0.01% |
12,092
-4,060
| -25% | -$186K |
|
1822
Coeur Mining
CDE
$9.88B
| $551K | ﹤0.01% |
136,451
+4,750
| +4% | +$19.2K |
|
|
DHC
1823
Diversified Healthcare Trust
DHC
$1.09B
| $550K | ﹤0.01% |
82,464
-13,562
| -14% | -$90.5K |
|
|
TTM
1824
DELISTED
Tata Motors Limited
TTM
| $550K | ﹤0.01% |
47,100
+47,005
| +49,479% | +$549K |
|
|
QIWI
1825
DELISTED
QIWI PLC
QIWI
| $550K | ﹤0.01% |
28,118
+23,955
| +575% | +$469K |
|