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 | |
|---|---|---|---|---|---|---|
|
HMHC
1901
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $480K | ﹤0.01% |
63,522
+46,477
| +273% | +$351K |
|
1902
Suburban Propane Partners
SPH
$1.21B
| $477K | ﹤0.01% |
+21,290
| New | +$477K |
|
|
CVA
1903
DELISTED
Covanta Holding Corporation
CVA
| $477K | ﹤0.01% |
27,278
-5,069
| -16% | -$88.6K |
|
|
VSLR
1904
DELISTED
VIVINT SOLAR, INC.
VSLR
| $477K | ﹤0.01% |
+96,000
| New | +$477K |
|
1905
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $475K | ﹤0.01% |
13,647
+112
| +0.8% | +$3.9K |
|
|
FLY
1906
DELISTED
Fly Leasing Limited
FLY
| $474K | ﹤0.01% |
34,269
+11,121
| +48% | +$154K |
|
|
EFC
1907
Ellington Financial
EFC
$1.34B
| $473K | ﹤0.01% |
+26,420
| New | +$473K |
|
1908
Olin
OLN
$3.02B
| $472K | ﹤0.01% |
19,248
-48,613
| -72% | -$1.19M |
|
1909
Pacira BioSciences
PCRX
$1.22B
| $471K | ﹤0.01% |
12,409
-16,169
| -57% | -$614K |
|
1910
United Microelectronic
UMC
$17B
| $471K | ﹤0.01% |
250,661
| – | – |
|
1911
Expro
XPRO
$1.43B
| $471K | ﹤0.01% |
12,641
+12,114
| +2,299% | +$451K |
|
1912
Matsons
MATX
$3.29B
| $470K | ﹤0.01% |
+13,039
| New | +$470K |
|
1913
Dr. Reddy's Laboratories
RDY
$12.2B
| $470K | ﹤0.01% |
+58,000
| New | +$470K |
|
1914
Regenxbio
RGNX
$465M
| $466K | ﹤0.01% |
+8,123
| New | +$466K |
|
1915
Teck Resources
TECK
$20.5B
| $466K | ﹤0.01% |
+20,188
| New | +$466K |
|
1916
Group 1 Automotive
GPI
$6.03B
| $464K | ﹤0.01% |
+7,160
| New | +$464K |
|
|
SWI
1917
DELISTED
SolarWinds Corporation Common Stock
SWI
| $462K | ﹤0.01% |
+22,652
| New | +$462K |
|
1918
Costamare
CMRE
$1.48B
| $460K | ﹤0.01% |
88,500
| – | – |
|
|
HTO
1919
H2O America Common Stock
HTO
$1.75B
| $459K | ﹤0.01% |
7,743
+5,430
| +235% | +$322K |
|
1920
Newmark Group
NMRK
$3.41B
| $457K | ﹤0.01% |
55,219
+9,534
| +21% | +$78.9K |
|
|
SAFM
1921
DELISTED
Sanderson Farms Inc
SAFM
| $456K | ﹤0.01% |
3,253
+1,959
| +151% | +$275K |
|
|
LONE
1922
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $456K | ﹤0.01% |
113,697
| – | – |
|
1923
Ultra Clean Holdings
UCTT
$1.14B
| $454K | ﹤0.01% |
+43,883
| New | +$454K |
|
1924
MGP Ingredients
MGPI
$596M
| $453K | ﹤0.01% |
+5,874
| New | +$453K |
|
1925
NovaGold Resources
NG
$2.82B
| $453K | ﹤0.01% |
+108,547
| New | +$453K |
|