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 | |
|---|---|---|---|---|---|---|
1851
Clearway Energy Class C
CWEN
$3.35B
| $351K | ﹤0.01% |
19,518
+13,423
| +220% | +$241K |
|
1852
Viper Energy
VNOM
$6.62B
| $351K | ﹤0.01% |
8,339
| – | – |
|
1853
First Horizon
FHN
$11.5B
| $350K | ﹤0.01% |
21,566
+4,894
| +29% | +$79.4K |
|
1854
Dillards
DDS
$8.88B
| $347K | ﹤0.01% |
7,167
+1,558
| +28% | +$75.4K |
|
1855
Asbury Automotive
ABG
$4.86B
| $344K | ﹤0.01% |
5,056
-78
| -2% | -$5.31K |
|
1856
Canadian Solar
CSIQ
$722M
| $340K | ﹤0.01% |
23,469
| – | – |
|
1857
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $337K | ﹤0.01% |
11,137
+6,912
| +164% | +$209K |
|
1858
Marcus & Millichap
MMI
$1.26B
| $337K | ﹤0.01% |
9,743
+2,366
| +32% | +$81.8K |
|
1859
Watts Water Technologies
WTS
$9.29B
| $335K | ﹤0.01% |
4,605
+716
| +18% | +$52.1K |
|
1860
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $330K | ﹤0.01% |
6,882
-1,251
| -15% | -$60K |
|
1861
MGIC Investment
MTG
$6.54B
| $328K | ﹤0.01% |
31,370
-3,076
| -9% | -$32.2K |
|
|
AMRS
1862
DELISTED
Amyris Inc.
AMRS
| $328K | ﹤0.01% |
41,255
| – | – |
|
1863
First Citizens BancShares
FCNCA
$25.4B
| $327K | ﹤0.01% |
722
-2
| -0.3% | -$906 |
|
1864
Puma Biotechnology
PBYI
$229M
| $327K | ﹤0.01% |
15,269
+14,513
| +1,920% | +$311K |
|
1865
Cactus
WHD
$2.86B
| $326K | ﹤0.01% |
10,606
+3,936
| +59% | +$121K |
|
|
FLY
1866
DELISTED
Fly Leasing Limited
FLY
| $326K | ﹤0.01% |
23,148
| – | – |
|
|
CMCM
1867
Cheetah Mobile
CMCM
$226M
| $324K | ﹤0.01% |
6,582
| – | – |
|
1868
Myers Industries
MYE
$602M
| $322K | ﹤0.01% |
13,842
| – | – |
|
1869
Sapiens International
SPNS
$2.4B
| $320K | ﹤0.01% |
24,254
| – | – |
|
1870
BGSF Inc
BGSF
$71.4M
| $319K | ﹤0.01% |
11,711
| – | – |
|
1871
Travelzoo
TZOO
$103M
| $317K | ﹤0.01% |
26,769
| – | – |
|
|
TBNK
1872
DELISTED
Territorial Bancorp Inc.
TBNK
| $317K | ﹤0.01% |
11,337
+2,586
| +30% | +$72.3K |
|
1873
Collegium Pharmaceutical
COLL
$1.19B
| $316K | ﹤0.01% |
18,614
+18,566
| +38,679% | +$315K |
|
1874
Papa John's
PZZA
$1.63B
| $314K | ﹤0.01% |
7,898
-50,306
| -86% | -$2M |
|
1875
Trex
TREX
$6.43B
| $314K | ﹤0.01% |
9,144
+3,466
| +61% | +$119K |
|