SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
-$3.44B
(-6.9%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$147M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
UnitedHealth
UNH
|
+$96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$87.2M |
| 5 |
Amazon
AMZN
|
+$83.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$153M |
| 2 |
BCE
BCE
|
+$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$68.8M |
| 4 |
Lowe's Companies
LOW
|
+$41.9M |
| 5 |
Grocery Outlet
GO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Xerox
XRX
$456M
| $930K | ﹤0.01% |
73,308
+19,105
| +35% | +$242K |
|
1852
Preferred Bank
PFBC
$1.16B
| $927K | ﹤0.01% |
13,902
+1,615
| +13% | +$108K |
|
1853
TEGNA Inc
TGNA
$3.39B
| $927K | ﹤0.01% |
43,360
-28,226
| -39% | -$603K |
|
|
AAMI
1854
Acadian Asset Management Inc.
AAMI
$1.67B
| $927K | ﹤0.01% |
51,453
+1,500
| +3% | +$27K |
|
1855
Louisiana-Pacific
LPX
$6.74B
| $926K | ﹤0.01% |
19,851
-7,666
| -28% | -$358K |
|
1856
Orion
OEC
$573M
| $925K | ﹤0.01% |
59,533
-4,281
| -7% | -$66.5K |
|
1857
PBF Energy
PBF
$3.31B
| $925K | ﹤0.01% |
+30,983
| New | +$925K |
|
1858
TD Synnex
SNX
$12.6B
| $925K | ﹤0.01% |
10,162
+2,576
| +34% | +$234K |
|
|
CHRA
1859
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $925K | ﹤0.01% |
24,731
+1,866
| +8% | +$69.8K |
|
1860
Inspired Entertainment
INSE
$243M
| $921K | ﹤0.01% |
106,997
-1,662
| -2% | -$14.3K |
|
|
CIO
1861
City Office REIT
CIO
$281M
| $918K | ﹤0.01% |
71,083
+16,344
| +30% | +$211K |
|
1862
Transocean
RIG
$3.02B
| $917K | ﹤0.01% |
275,420
-29,115
| -10% | -$96.9K |
|
1863
Primoris Services
PRIM
$6.45B
| $916K | ﹤0.01% |
41,961
+16,237
| +63% | +$354K |
|
1864
Haverty Furniture Companies
HVT
$383M
| $915K | ﹤0.01% |
39,484
-29,223
| -43% | -$677K |
|
|
LTC
1865
LTC Properties
LTC
$1.68B
| $914K | ﹤0.01% |
22,901
+9,703
| +74% | +$387K |
|
1866
Walker & Dunlop
WD
$2.96B
| $914K | ﹤0.01% |
9,496
+4,048
| +74% | +$390K |
|
1867
Fidelity National Financial
FNF
$16.3B
| $913K | ﹤0.01% |
25,707
+5,764
| +29% | +$205K |
|
|
PPTA
1868
Perpetua Resources
PPTA
$1.88B
| $912K | ﹤0.01% |
+275,557
| New | +$912K |
|
1869
Skywest
SKYW
$4.4B
| $906K | ﹤0.01% |
42,659
+30,256
| +244% | +$643K |
|
|
TWO
1870
Two Harbors Investment
TWO
$1.06B
| $905K | ﹤0.01% |
45,657
+23,476
| +106% | +$465K |
|
1871
Procore
PCOR
$10.4B
| $899K | ﹤0.01% |
20,928
+8,846
| +73% | +$380K |
|
1872
Hain Celestial
HAIN
$180M
| $896K | ﹤0.01% |
40,434
-7,832
| -16% | -$174K |
|
1873
Bally's
BALY
$485M
| $896K | ﹤0.01% |
45,296
-2,073
| -4% | -$41K |
|
1874
TopBuild
BLD
$11.9B
| $891K | ﹤0.01% |
5,329
-913
| -15% | -$153K |
|
1875
Federal Agricultural Mortgage
AGM
$2.15B
| $890K | ﹤0.01% |
9,137
+735
| +9% | +$71.6K |
|