SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$838M
(+2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,172
Reduced
988
Closed
654
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$292M |
| 2 |
Arista Networks
ANET
|
+$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.6M |
| 5 |
SK Telecom
SKM
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$250M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Visa
V
|
+$62.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Clarivate
CLVT
$2.91B
| $462K | ﹤0.01% |
+30,059
| New | +$462K |
|
1902
Groupon
GRPN
$920M
| $461K | ﹤0.01% |
6,440
-3,390
| -34% | -$243K |
|
|
TCDA
1903
DELISTED
Tricida, Inc. Common Stock
TCDA
| $461K | ﹤0.01% |
+11,694
| New | +$461K |
|
1904
Carvana
CVNA
$49.7B
| $460K | ﹤0.01% |
+7,399
| New | +$460K |
|
1905
The Greenbrier Companies
GBX
$1.43B
| $457K | ﹤0.01% |
15,038
+4,020
| +36% | +$122K |
|
1906
NIO
NIO
$13.4B
| $457K | ﹤0.01% |
179,118
| – | – |
|
1907
Trustco Bank Corp NY
TRST
$748M
| $457K | ﹤0.01% |
11,551
+3,160
| +38% | +$125K |
|
1908
Matsons
MATX
$3.3B
| $456K | ﹤0.01% |
11,739
-1,300
| -10% | -$50.5K |
|
|
PMT
1909
PennyMac Mortgage Investment
PMT
$1.08B
| $456K | ﹤0.01% |
20,899
-26,228
| -56% | -$572K |
|
1910
Costamare
CMRE
$1.45B
| $454K | ﹤0.01% |
88,500
| – | – |
|
1911
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $454K | ﹤0.01% |
11,876
-50,186
| -81% | -$1.92M |
|
1912
Hanmi Financial
HAFC
$756M
| $454K | ﹤0.01% |
20,400
| – | – |
|
|
CTB
1913
DELISTED
Cooper Tire & Rubber Co.
CTB
| $454K | ﹤0.01% |
14,306
+4,324
| +43% | +$137K |
|
|
EIDX
1914
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $454K | ﹤0.01% |
+14,609
| New | +$454K |
|
1915
Tidewater
TDW
$2.99B
| $453K | ﹤0.01% |
+19,291
| New | +$453K |
|
1916
ePlus
PLUS
$1.94B
| $452K | ﹤0.01% |
12,504
+6,532
| +109% | +$236K |
|
|
LBAI
1917
DELISTED
Lakeland Bancorp Inc
LBAI
| $452K | ﹤0.01% |
28,000
+14,300
| +104% | +$231K |
|
1918
Expro
XPRO
$1.43B
| $451K | ﹤0.01% |
13,757
+1,116
| +9% | +$36.6K |
|
|
SASR
1919
DELISTED
Sandy Spring Bancorp Inc
SASR
| $451K | ﹤0.01% |
12,916
-16,576
| -56% | -$579K |
|
|
DCOM
1920
DELISTED
Dime Community Bancshares
DCOM
| $451K | ﹤0.01% |
23,756
| – | – |
|
1921
Innospec
IOSP
$2.07B
| $450K | ﹤0.01% |
4,927
-3,447
| -41% | -$315K |
|
1922
Hurco Companies Inc
HURC
$112M
| $449K | ﹤0.01% |
12,638
+3,628
| +40% | +$129K |
|
1923
Ormat Technologies
ORA
$5.55B
| $448K | ﹤0.01% |
7,048
-5,133
| -42% | -$326K |
|
1924
CNO Financial Group
CNO
$3.82B
| $447K | ﹤0.01% |
26,821
+274
| +1% | +$4.57K |
|
1925
Northfield Bancorp
NFBK
$488M
| $447K | ﹤0.01% |
28,637
-61
| -0.2% | -$952 |
|