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 | |
|---|---|---|---|---|---|---|
1826
Arrow Electronics
ARW
$6.61B
| $557K | ﹤0.01% |
7,219
-26,202
| -78% | -$2.02M |
|
1827
Hillenbrand
HI
$1.73B
| $557K | ﹤0.01% |
13,426
+1,402
| +12% | +$58.2K |
|
1828
Cerus
CERS
$236M
| $556K | ﹤0.01% |
89,348
+88,833
| +17,249% | +$553K |
|
1829
Telefônica Brasil
VIV
$20B
| $555K | ﹤0.01% |
45,588
-17,695
| -28% | -$215K |
|
1830
KB Home
KBH
$4.48B
| $549K | ﹤0.01% |
22,713
+3,336
| +17% | +$80.6K |
|
|
GTT
1831
DELISTED
GTT Communications, Inc.
GTT
| $547K | ﹤0.01% |
15,774
-1,880
| -11% | -$65.2K |
|
|
WLL
1832
DELISTED
Whiting Petroleum Corporation
WLL
| $547K | ﹤0.01% |
279
-816
| -75% | -$1.6M |
|
|
APU
1833
DELISTED
AmeriGas Partners, L.P.
APU
| $544K | ﹤0.01% |
17,607
| – | – |
|
1834
ZTO Express
ZTO
$15.2B
| $543K | ﹤0.01% |
29,422
-9,580
| -25% | -$177K |
|
|
ZUO
1835
DELISTED
Zuora, Inc.
ZUO
| $543K | ﹤0.01% |
27,106
+26,942
| +16,428% | +$540K |
|
1836
iShares Core US Aggregate Bond ETF
AGG
$132B
| $541K | ﹤0.01% |
4,964
-2,757
| -36% | -$300K |
|
1837
ServisFirst Bancshares
SFBS
$4.57B
| $541K | ﹤0.01% |
16,035
+15,879
| +10,179% | +$536K |
|
1838
Horizon Bancorp
HBNC
$833M
| $540K | ﹤0.01% |
33,583
+30,013
| +841% | +$483K |
|
1839
Haverty Furniture Companies
HVT
$371M
| $536K | ﹤0.01% |
24,910
+14,702
| +144% | +$316K |
|
1840
Idacorp
IDA
$6.77B
| $536K | ﹤0.01% |
5,297
-160
| -3% | -$16.2K |
|
|
AVX
1841
DELISTED
AVX Corporation
AVX
| $536K | ﹤0.01% |
30,511
+22,436
| +278% | +$394K |
|
|
QADA
1842
DELISTED
QAD Inc.
QADA
| $533K | ﹤0.01% |
12,376
+400
| +3% | +$17.2K |
|
|
PDCO
1843
DELISTED
Patterson Companies, Inc.
PDCO
| $532K | ﹤0.01% |
24,377
+4,655
| +24% | +$102K |
|
|
TEUM
1844
DELISTED
Pareteum Corporation
TEUM
| $531K | ﹤0.01% |
+116,678
| New | +$531K |
|
|
JWN
1845
DELISTED
Nordstrom
JWN
| $530K | ﹤0.01% |
11,930
-4,392
| -27% | -$195K |
|
1846
Edgewell Personal Care
EPC
$1.01B
| $529K | ﹤0.01% |
12,056
-2,236
| -16% | -$98.1K |
|
|
CIR
1847
DELISTED
CIRCOR International, Inc
CIR
| $528K | ﹤0.01% |
16,912
+15,204
| +890% | +$475K |
|
|
CCI.PRA
1848
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $527K | ﹤0.01% |
445
+328
| +280% | +$388K |
|
1849
Trex
TREX
$6.48B
| $526K | ﹤0.01% |
16,810
+7,666
| +84% | +$240K |
|
|
SEI
1850
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $526K | ﹤0.01% |
31,991
+20,732
| +184% | +$341K |
|