SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
1826
DELISTED
Vector Group Ltd.
VGR
| $382K | ﹤0.01% |
62,467
+40,445
| +184% | +$247K |
|
1827
Dorchester Minerals
DMLP
$1.2B
| $373K | ﹤0.01% |
18,274
| – | – |
|
1828
Globus Medical
GMED
$7.93B
| $372K | ﹤0.01% |
7,102
+1,389
| +24% | +$72.8K |
|
1829
Ennis
EBF
$463M
| $371K | ﹤0.01% |
18,433
+5,076
| +38% | +$102K |
|
1830
Smith & Wesson
SWBI
$415M
| $371K | ﹤0.01% |
+33,192
| New | +$371K |
|
1831
CSG Systems International
CSGS
$1.86B
| $370K | ﹤0.01% |
10,553
+1,272
| +14% | +$44.6K |
|
1832
KB Home
KBH
$4.48B
| $370K | ﹤0.01% |
+19,377
| New | +$370K |
|
1833
Kulicke & Soffa
KLIC
$2.01B
| $370K | ﹤0.01% |
15,520
| – | – |
|
|
EXPR
1834
DELISTED
Express, Inc.
EXPR
| $370K | ﹤0.01% |
1,901
-757
| -28% | -$147K |
|
1835
Newmark Group
NMRK
$3.41B
| $369K | ﹤0.01% |
+45,685
| New | +$369K |
|
1836
Ollie's Bargain Outlet
OLLI
$8.06B
| $368K | ﹤0.01% |
4,770
+1,248
| +35% | +$96.3K |
|
1837
Shake Shack
SHAK
$4.06B
| $367K | ﹤0.01% |
+8,074
| New | +$367K |
|
|
WAAS
1838
DELISTED
AquaVenture Holdings Limited
WAAS
| $367K | ﹤0.01% |
20,285
| – | – |
|
1839
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $365K | ﹤0.01% |
1,780
| – | – |
|
1840
Groupon
GRPN
$923M
| $363K | ﹤0.01% |
+5,665
| New | +$363K |
|
1841
Zillow
Z
$21.3B
| $363K | ﹤0.01% |
11,452
+5,776
| +102% | +$183K |
|
|
EQM
1842
DELISTED
EQM Midstream Partners, LP
EQM
| $363K | ﹤0.01% |
6,881
| – | – |
|
|
SRC
1843
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $360K | ﹤0.01% |
10,338
+9,884
| +2,177% | +$344K |
|
1844
Atlantic Union Bankshares
AUB
$5.05B
| $357K | ﹤0.01% |
9,256
| – | – |
|
|
TIER
1845
DELISTED
TIER REIT, Inc.
TIER
| $357K | ﹤0.01% |
16,217
+7,963
| +96% | +$175K |
|
1846
Cogent Communications
CCOI
$1.77B
| $356K | ﹤0.01% |
7,736
+1,719
| +29% | +$79.1K |
|
|
SCTL
1847
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $356K | ﹤0.01% |
55,831
| – | – |
|
1848
Genesco
GCO
$358M
| $354K | ﹤0.01% |
8,611
+5,479
| +175% | +$225K |
|
1849
AMC Networks
AMCX
$357M
| $352K | ﹤0.01% |
+6,419
| New | +$352K |
|
|
VRS
1850
DELISTED
Verso Corporation
VRS
| $352K | ﹤0.01% |
15,742
+6,999
| +80% | +$157K |
|