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 | |
|---|---|---|---|---|---|---|
1851
Nomad Foods
NOMD
$2.12B
| $521K | ﹤0.01% |
25,462
+4,272
| +20% | +$87.4K |
|
1852
Vanguard S&P 500 ETF
VOO
$740B
| $521K | ﹤0.01% |
2,009
| – | – |
|
1853
Westlake Chemical Partners
WLKP
$763M
| $520K | ﹤0.01% |
22,892
| – | – |
|
1854
CRH
CRH
$76.1B
| $518K | ﹤0.01% |
16,004
+423
| +3% | +$13.7K |
|
1855
Sonic Automotive
SAH
$2.73B
| $518K | ﹤0.01% |
35,939
+31,815
| +771% | +$459K |
|
|
CHA
1856
DELISTED
China Telecom Corporation, LTD
CHA
| $517K | ﹤0.01% |
+9,230
| New | +$517K |
|
1857
Ecovyst
ECVT
$1.06B
| $513K | ﹤0.01% |
+33,800
| New | +$513K |
|
1858
Essential Utilities
WTRG
$10.7B
| $513K | ﹤0.01% |
14,089
+787
| +6% | +$28.7K |
|
|
GHL
1859
DELISTED
Greenhill & Co., Inc.
GHL
| $513K | ﹤0.01% |
+23,819
| New | +$513K |
|
1860
Huntington Bancshares
HBAN
$25.9B
| $512K | ﹤0.01% |
40,592
-60,622
| -60% | -$765K |
|
1861
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $512K | ﹤0.01% |
29,490
-1,539
| -5% | -$26.7K |
|
1862
Sensient Technologies
SXT
$4.52B
| $512K | ﹤0.01% |
7,290
+1,623
| +29% | +$114K |
|
1863
Banco de Chile
BCH
$15.2B
| $511K | ﹤0.01% |
+17,346
| New | +$511K |
|
|
HNGR
1864
DELISTED
Hanger Inc.
HNGR
| $511K | ﹤0.01% |
+26,800
| New | +$511K |
|
|
SRG
1865
Seritage Growth Properties
SRG
$237M
| $509K | ﹤0.01% |
+11,448
| New | +$509K |
|
1866
Brookfield Infrastructure Partners
BIP
$14.2B
| $508K | ﹤0.01% |
20,394
-13,493
| -40% | -$336K |
|
|
HOME
1867
DELISTED
At Home Group Inc.
HOME
| $506K | ﹤0.01% |
29,884
+23,189
| +346% | +$393K |
|
|
GLOG
1868
DELISTED
GASLOG LTD
GLOG
| $505K | ﹤0.01% |
28,897
+28,615
| +10,147% | +$500K |
|
|
CMO
1869
DELISTED
Capstead Mortgage Corp.
CMO
| $505K | ﹤0.01% |
+58,751
| New | +$505K |
|
1870
Churchill Downs
CHDN
$6.75B
| $504K | ﹤0.01% |
11,330
-184
| -2% | -$8.19K |
|
|
RARX
1871
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $504K | ﹤0.01% |
+22,464
| New | +$504K |
|
|
FSB
1872
DELISTED
Franklin Financial Network, Inc.
FSB
| $502K | ﹤0.01% |
+17,317
| New | +$502K |
|
1873
FormFactor
FORM
$2.32B
| $501K | ﹤0.01% |
31,126
+28,428
| +1,054% | +$458K |
|
1874
Rush Enterprises Class A
RUSHA
$4.33B
| $501K | ﹤0.01% |
+26,960
| New | +$501K |
|
|
EGIO
1875
DELISTED
Edgio, Inc. Common Stock
EGIO
| $500K | ﹤0.01% |
3,862
+397
| +11% | +$51.4K |
|