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 | |
|---|---|---|---|---|---|---|
1951
Tri Pointe Homes
TPH
$3.09B
| $433K | ﹤0.01% |
34,244
+32,176
| +1,556% | +$407K |
|
|
XENT
1952
DELISTED
Intersect ENT, Inc
XENT
| $433K | ﹤0.01% |
15,745
+13,967
| +786% | +$384K |
|
|
ADSW
1953
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $432K | ﹤0.01% |
15,404
-185
| -1% | -$5.19K |
|
1954
Adecoagro
AGRO
$806M
| $431K | ﹤0.01% |
62,512
+24,315
| +64% | +$168K |
|
1955
RH
RH
$4.08B
| $431K | ﹤0.01% |
4,188
-2,775
| -40% | -$286K |
|
1956
CNO Financial Group
CNO
$3.8B
| $430K | ﹤0.01% |
26,547
-68,328
| -72% | -$1.11M |
|
1957
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $430K | ﹤0.01% |
9,531
-1,963
| -17% | -$88.6K |
|
1958
Azenta
AZTA
$1.36B
| $429K | ﹤0.01% |
14,640
+12,335
| +535% | +$361K |
|
1959
Quad
QUAD
$333M
| $427K | ﹤0.01% |
35,852
+33,859
| +1,699% | +$403K |
|
1960
HUB Group
HUBG
$2.2B
| $426K | ﹤0.01% |
20,834
+20,610
| +9,201% | +$421K |
|
|
CBLK
1961
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $426K | ﹤0.01% |
+30,507
| New | +$426K |
|
1962
Marcus & Millichap
MMI
$1.26B
| $425K | ﹤0.01% |
10,457
+714
| +7% | +$29K |
|
1963
Civitas Resources
CIVI
$3.02B
| $421K | ﹤0.01% |
18,538
+17,791
| +2,382% | +$404K |
|
1964
Hope Bancorp
HOPE
$1.4B
| $421K | ﹤0.01% |
+32,220
| New | +$421K |
|
|
HMLP
1965
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $420K | ﹤0.01% |
+21,490
| New | +$420K |
|
1966
Ceco Environmental
CECO
$1.7B
| $416K | ﹤0.01% |
57,842
+583
| +1% | +$4.19K |
|
1967
Evolus
EOLS
$465M
| $416K | ﹤0.01% |
+18,428
| New | +$416K |
|
1968
Gold Fields
GFI
$33.7B
| $416K | ﹤0.01% |
111,457
+85,994
| +338% | +$321K |
|
1969
Blue Bird Corp
BLBD
$1.84B
| $414K | ﹤0.01% |
+24,434
| New | +$414K |
|
1970
DigitalBridge
DBRG
$2.2B
| $414K | ﹤0.01% |
19,468
+5,031
| +35% | +$107K |
|
1971
Evolent Health
EVH
$1.05B
| $413K | ﹤0.01% |
32,801
+7,254
| +28% | +$91.3K |
|
1972
California Water Service
CWT
$2.76B
| $410K | ﹤0.01% |
7,549
+7,013
| +1,308% | +$381K |
|
1973
Owens Corning
OC
$12.7B
| $410K | ﹤0.01% |
8,704
-282,839
| -97% | -$13.3M |
|
1974
Stewart Information Services
STC
$2.09B
| $410K | ﹤0.01% |
+9,598
| New | +$410K |
|
1975
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $408K | ﹤0.01% |
5,303
-4,287
| -45% | -$330K |
|