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 | |
|---|---|---|---|---|---|---|
|
AGS
1876
DELISTED
PlayAGS
AGS
| $499K | ﹤0.01% |
20,828
+1,192
| +6% | +$28.6K |
|
1877
Atlantic Union Bankshares
AUB
$5.05B
| $498K | ﹤0.01% |
15,408
+6,152
| +66% | +$199K |
|
1878
Codexis
CDXS
$219M
| $498K | ﹤0.01% |
24,243
-16,307
| -40% | -$335K |
|
1879
Chesapeake Utilities
CPK
$2.95B
| $498K | ﹤0.01% |
5,479
+4,722
| +624% | +$429K |
|
1880
Liberty Energy
LBRT
$1.73B
| $498K | ﹤0.01% |
32,368
+18,691
| +137% | +$288K |
|
1881
American Superconductor
AMSC
$2.54B
| $497K | ﹤0.01% |
38,636
-27,764
| -42% | -$357K |
|
1882
Worthington Enterprises
WOR
$3.17B
| $497K | ﹤0.01% |
+21,626
| New | +$497K |
|
|
CBM
1883
DELISTED
Cambrex Corporation
CBM
| $497K | ﹤0.01% |
12,771
-257,299
| -95% | -$10M |
|
1884
The GEO Group
GEO
$3.12B
| $496K | ﹤0.01% |
25,905
+21,203
| +451% | +$406K |
|
|
SC
1885
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $496K | ﹤0.01% |
23,473
-2,473
| -10% | -$52.3K |
|
1886
Elastic
ESTC
$9.3B
| $495K | ﹤0.01% |
+6,200
| New | +$495K |
|
1887
Kelly Services Class A
KELYA
$481M
| $495K | ﹤0.01% |
23,130
+15,174
| +191% | +$325K |
|
|
IPHI
1888
DELISTED
INPHI CORPORATION
IPHI
| $495K | ﹤0.01% |
10,681
+8,523
| +395% | +$395K |
|
1889
Guardant Health
GH
$6.85B
| $494K | ﹤0.01% |
6,440
-11,113
| -63% | -$852K |
|
1890
Principal Financial Group
PFG
$18.4B
| $494K | ﹤0.01% |
9,822
-16,499
| -63% | -$830K |
|
1891
Methode Electronics
MEI
$287M
| $492K | ﹤0.01% |
+17,096
| New | +$492K |
|
1892
Coeur Mining
CDE
$9.98B
| $491K | ﹤0.01% |
131,701
+76,446
| +138% | +$285K |
|
1893
Air Lease Corp
AL
$7.1B
| $489K | ﹤0.01% |
14,251
+9,299
| +188% | +$319K |
|
1894
BioCryst Pharmaceuticals
BCRX
$1.66B
| $483K | ﹤0.01% |
59,358
-16,472
| -22% | -$134K |
|
1895
OceanFirst Financial
OCFC
$1.04B
| $483K | ﹤0.01% |
20,067
+10,923
| +119% | +$263K |
|
|
NWLI
1896
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $483K | ﹤0.01% |
1,877
+1,400
| +294% | +$360K |
|
|
HUD
1897
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $483K | ﹤0.01% |
35,162
-85,684
| -71% | -$1.18M |
|
|
WIRE
1898
DELISTED
Encore Wire Corp
WIRE
| $482K | ﹤0.01% |
8,600
+8,080
| +1,554% | +$453K |
|
1899
H.B. Fuller
FUL
$3.33B
| $480K | ﹤0.01% |
9,713
-2,488
| -20% | -$123K |
|
1900
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $480K | ﹤0.01% |
21,048
-1,062
| -5% | -$24.2K |
|