SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
-$1.82B
(-6.2%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
157
Increased
842
Reduced
1,447
Closed
1,388
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$987M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$61.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.4M |
| 4 |
Equinor
EQNR
|
+$29.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$996M |
| 2 |
Amazon
AMZN
|
+$96.3M |
| 3 |
Microsoft
MSFT
|
+$90.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
AllianceBernstein
AB
$4.22B
| $202K | ﹤0.01% |
6,646
-9,181
| -58% | -$279K |
|
|
IMMU
1902
DELISTED
Immunomedics Inc
IMMU
| $202K | ﹤0.01% |
9,574
-46,977
| -83% | -$991K |
|
1903
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $201K | ﹤0.01% |
4,254
+914
| +27% | +$43.2K |
|
1904
America's Car Mart
CRMT
$281M
| $200K | ﹤0.01% |
+2,552
| New | +$200K |
|
1905
McGrath RentCorp
MGRC
$3B
| $200K | ﹤0.01% |
3,665
-15,848
| -81% | -$865K |
|
|
BLUE
1906
DELISTED
bluebird bio
BLUE
| $199K | ﹤0.01% |
105
-1,250
| -92% | -$2.37M |
|
|
TSRO
1907
DELISTED
TESARO, Inc.
TSRO
| $198K | ﹤0.01% |
5,346
+4,177
| +357% | +$155K |
|
|
VGR
1908
DELISTED
Vector Group Ltd.
VGR
| $197K | ﹤0.01% |
22,022
-35,278
| -62% | -$316K |
|
1909
El Paso Energy Capital Trust I
EP.PRC
$219M
| $196K | ﹤0.01% |
4,168
| – | – |
|
1910
Federated Hermes
FHI
$4.15B
| $196K | ﹤0.01% |
8,585
+2,397
| +39% | +$54.7K |
|
|
TIER
1911
DELISTED
TIER REIT, Inc.
TIER
| $196K | ﹤0.01% |
8,254
-6,437
| -44% | -$153K |
|
|
ITG
1912
DELISTED
Investment Technology Group Inc
ITG
| $195K | ﹤0.01% |
9,011
+8,989
| +40,859% | +$195K |
|
|
FTSI
1913
DELISTED
FTS International, Inc. Common Stock
FTSI
| $194K | ﹤0.01% |
824
+466
| +130% | +$110K |
|
1914
BayCom
BCML
$325M
| $193K | ﹤0.01% |
+7,252
| New | +$193K |
|
1915
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $193K | ﹤0.01% |
5,484
-1,190
| -18% | -$41.9K |
|
1916
RCI Hospitality Holdings
RICK
$305M
| $192K | ﹤0.01% |
6,788
-3,690
| -35% | -$104K |
|
|
VVC
1917
DELISTED
Vectren Corporation
VVC
| $188K | ﹤0.01% |
2,613
-24,169
| -90% | -$1.74M |
|
|
VMW
1918
DELISTED
VMware, Inc
VMW
| $187K | ﹤0.01% |
1,190
-15,435
| -93% | -$2.43M |
|
1919
Exponent
EXPO
$3.56B
| $185K | ﹤0.01% |
3,350
-14,448
| -81% | -$798K |
|
1920
Malibu Boats
MBUU
$623M
| $184K | ﹤0.01% |
3,363
-27,643
| -89% | -$1.51M |
|
1921
Buckle
BKE
$3.08B
| $183K | ﹤0.01% |
7,950
-180
| -2% | -$4.14K |
|
|
GPT
1922
DELISTED
Gramercy Property Trust
GPT
| $183K | ﹤0.01% |
6,687
-257,427
| -97% | -$7.04M |
|
1923
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $182K | ﹤0.01% |
5,656
-4,227
| -43% | -$136K |
|
|
NXRT
1924
NexPoint Residential Trust
NXRT
$844M
| $180K | ﹤0.01% |
5,427
+5,165
| +1,971% | +$171K |
|
|
WMGI
1925
DELISTED
Wright Medical Group Inc
WMGI
| $180K | ﹤0.01% |
6,216
+6,188
| +22,100% | +$179K |
|