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 | |
|---|---|---|---|---|---|---|
|
SEI
1826
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $549K | ﹤0.01% |
36,657
+4,666
| +15% | +$69.9K |
|
1827
Adecoagro
AGRO
$816M
| $548K | ﹤0.01% |
76,684
+14,172
| +23% | +$101K |
|
1828
Dillards
DDS
$8.88B
| $548K | ﹤0.01% |
9,888
-2,588
| -21% | -$143K |
|
1829
Victory Capital Holdings
VCTR
$4.58B
| $548K | ﹤0.01% |
31,903
-6,821
| -18% | -$117K |
|
1830
Ceco Environmental
CECO
$1.67B
| $544K | ﹤0.01% |
56,737
-1,105
| -2% | -$10.6K |
|
1831
Owens Corning
OC
$13.2B
| $543K | ﹤0.01% |
9,332
+628
| +7% | +$36.5K |
|
1832
Oppenheimer Holdings
OPY
$763M
| $542K | ﹤0.01% |
19,929
-4,540
| -19% | -$123K |
|
1833
Vanguard S&P 500 ETF
VOO
$740B
| $539K | ﹤0.01% |
2,002
-7
| -0.3% | -$1.89K |
|
1834
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $538K | ﹤0.01% |
1,517
-393
| -21% | -$139K |
|
1835
National Presto Industries
NPK
$784M
| $537K | ﹤0.01% |
5,757
+592
| +11% | +$55.2K |
|
1836
AnaptysBio
ANAB
$637M
| $535K | ﹤0.01% |
9,483
-1,688
| -15% | -$95.2K |
|
|
CCI.PRA
1837
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $535K | ﹤0.01% |
445
| – | – |
|
1838
Adverum Biotechnologies
ADVM
$69.5M
| $534K | ﹤0.01% |
+4,491
| New | +$534K |
|
1839
M/I Homes
MHO
$4B
| $533K | ﹤0.01% |
18,684
-4,700
| -20% | -$134K |
|
|
NAK
1840
Northern Dynasty Minerals
NAK
$450M
| $533K | ﹤0.01% |
885,282
+748,218
| +546% | +$450K |
|
|
AXNX
1841
DELISTED
Axonics, Inc. Common Stock
AXNX
| $530K | ﹤0.01% |
+12,942
| New | +$530K |
|
1842
NN Inc
NNBR
$121M
| $529K | ﹤0.01% |
54,200
+2,400
| +5% | +$23.4K |
|
|
FLXN
1843
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $529K | ﹤0.01% |
43,036
+16,774
| +64% | +$206K |
|
1844
Olin
OLN
$2.92B
| $525K | ﹤0.01% |
22,345
+3,097
| +16% | +$72.8K |
|
|
XOG
1845
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $523K | ﹤0.01% |
122,623
+17,856
| +17% | +$76.2K |
|
|
ARRY
1846
DELISTED
Array Biopharma Inc
ARRY
| $520K | ﹤0.01% |
11,219
-70,956
| -86% | -$3.29M |
|
1847
Clearway Energy Class C
CWEN
$3.35B
| $518K | ﹤0.01% |
34,057
+24,685
| +263% | +$375K |
|
|
HUD
1848
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $517K | ﹤0.01% |
37,519
+2,357
| +7% | +$32.5K |
|
1849
Anywhere Real Estate
HOUS
$699M
| $516K | ﹤0.01% |
69,130
-4,163
| -6% | -$31.1K |
|
1850
Banco de Chile
BCH
$15.2B
| $515K | ﹤0.01% |
17,346
| – | – |
|