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 | |
|---|---|---|---|---|---|---|
|
BDSI
1926
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $447K | ﹤0.01% |
96,054
-16,795
| -15% | -$78.2K |
|
1927
Blue Bird Corp
BLBD
$1.82B
| $446K | ﹤0.01% |
22,634
-1,800
| -7% | -$35.5K |
|
1928
Cannae Holdings
CNNE
$1.1B
| $446K | ﹤0.01% |
15,258
-38,521
| -72% | -$1.13M |
|
1929
Hope Bancorp
HOPE
$1.41B
| $444K | ﹤0.01% |
32,220
| – | – |
|
1930
Exelixis
EXEL
$10.1B
| $443K | ﹤0.01% |
20,344
-115,764
| -85% | -$2.52M |
|
|
AD
1931
Array Digital Infrastructure, Inc.
AD
$4.41B
| $443K | ﹤0.01% |
9,943
-11,594
| -54% | -$517K |
|
1932
Macy's
M
$4.56B
| $440K | ﹤0.01% |
19,892
-18,784
| -49% | -$415K |
|
1933
Peapack-Gladstone Financial
PGC
$509M
| $439K | ﹤0.01% |
15,596
+3,600
| +30% | +$101K |
|
1934
Travelzoo
TZOO
$103M
| $439K | ﹤0.01% |
28,401
+1,690
| +6% | +$26.1K |
|
1935
Midland States Bancorp
MSBI
$385M
| $438K | ﹤0.01% |
16,378
-2,100
| -11% | -$56.2K |
|
1936
Rush Enterprises Class A
RUSHA
$4.42B
| $438K | ﹤0.01% |
27,002
+42
| +0.2% | +$681 |
|
|
ZAGG
1937
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $437K | ﹤0.01% |
62,781
+32,900
| +110% | +$229K |
|
1938
Live Oak Bancshares
LOB
$1.68B
| $437K | ﹤0.01% |
25,510
-1,500
| -6% | -$25.7K |
|
|
QD
1939
Qudian
QD
$680M
| $437K | ﹤0.01% |
+58,330
| New | +$437K |
|
1940
Ambac
AMBC
$415M
| $436K | ﹤0.01% |
25,850
+13,500
| +109% | +$228K |
|
1941
Ollie's Bargain Outlet
OLLI
$7.95B
| $435K | ﹤0.01% |
5,173
-18,235
| -78% | -$1.53M |
|
1942
Resources Connection
RGP
$167M
| $435K | ﹤0.01% |
27,148
-30,129
| -53% | -$483K |
|
1943
Suburban Propane Partners
SPH
$1.2B
| $435K | ﹤0.01% |
17,890
-3,400
| -16% | -$82.7K |
|
1944
Viasat
VSAT
$3.91B
| $435K | ﹤0.01% |
5,384
-1,821
| -25% | -$147K |
|
1945
Methode Electronics
MEI
$292M
| $434K | ﹤0.01% |
15,196
-1,900
| -11% | -$54.3K |
|
|
EE
1946
DELISTED
El Paso Electric Company
EE
| $434K | ﹤0.01% |
6,643
+2,300
| +53% | +$150K |
|
|
TLND
1947
DELISTED
Talend S.A. American Depositary Shares
TLND
| $433K | ﹤0.01% |
11,214
+4,739
| +73% | +$183K |
|
|
TOWR
1948
DELISTED
Tower International, Inc.
TOWR
| $433K | ﹤0.01% |
22,208
+4,300
| +24% | +$83.8K |
|
|
BRSP
1949
BrightSpire Capital
BRSP
$767M
| $430K | ﹤0.01% |
27,740
+2,300
| +9% | +$35.7K |
|
1950
Keurig Dr Pepper
KDP
$37.3B
| $430K | ﹤0.01% |
14,924
-86,534
| -85% | -$2.49M |
|