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 | |
|---|---|---|---|---|---|---|
|
GRUB
1951
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $430K | ﹤0.01% |
2,739
-32,112
| -92% | -$5.04M |
|
1952
Kosmos Energy
KOS
$827M
| $429K | ﹤0.01% |
68,462
-21,885
| -24% | -$137K |
|
|
NAV
1953
DELISTED
Navistar International
NAV
| $428K | ﹤0.01% |
12,421
+600
| +5% | +$20.7K |
|
1954
Quad
QUAD
$336M
| $427K | ﹤0.01% |
53,927
+18,075
| +50% | +$143K |
|
|
SRG
1955
Seritage Growth Properties
SRG
$247M
| $427K | ﹤0.01% |
9,948
-1,500
| -13% | -$64.4K |
|
1956
Stagwell
STGW
$1.44B
| $427K | ﹤0.01% |
169,492
+600
| +0.4% | +$1.51K |
|
|
VWTR
1957
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $427K | ﹤0.01% |
36,785
| – | – |
|
1958
Restaurant Brands International
QSR
$20.8B
| $426K | ﹤0.01% |
6,136
+944
| +18% | +$65.5K |
|
|
REGI
1959
DELISTED
Renewable Energy Group, Inc.
REGI
| $425K | ﹤0.01% |
26,792
-40,842
| -60% | -$648K |
|
|
EFC
1960
Ellington Financial
EFC
$1.35B
| $424K | ﹤0.01% |
23,620
-2,800
| -11% | -$50.3K |
|
1961
Federal Signal
FSS
$7.77B
| $424K | ﹤0.01% |
15,845
+15,678
| +9,388% | +$420K |
|
|
RRD
1962
DELISTED
RR Donnelley & Sons Co.
RRD
| $424K | ﹤0.01% |
218,517
+152,695
| +232% | +$296K |
|
1963
LoveSac
LOVE
$257M
| $423K | ﹤0.01% |
+13,600
| New | +$423K |
|
|
COWN
1964
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $423K | ﹤0.01% |
24,521
+19,675
| +406% | +$339K |
|
|
TPCO
1965
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $422K | ﹤0.01% |
52,902
+65
| +0.1% | +$519 |
|
|
AGS
1966
DELISTED
PlayAGS
AGS
| $421K | ﹤0.01% |
21,757
+929
| +4% | +$18K |
|
1967
Caesarstone
CSTE
$49.8M
| $421K | ﹤0.01% |
28,008
| – | – |
|
1968
Kennametal
KMT
$1.6B
| $421K | ﹤0.01% |
11,035
-33,415
| -75% | -$1.27M |
|
1969
Diana Shipping
DSX
$217M
| $419K | ﹤0.01% |
181,206
+929
| +0.5% | +$2.15K |
|
1970
Motorcar Parts of America
MPAA
$310M
| $419K | ﹤0.01% |
19,590
+3,600
| +23% | +$77K |
|
|
BPL
1971
DELISTED
Buckeye Partners, L.P.
BPL
| $418K | ﹤0.01% |
10,187
+8,736
| +602% | +$358K |
|
1972
Mammoth Energy Services
TUSK
$115M
| $415K | ﹤0.01% |
60,332
+45,532
| +308% | +$313K |
|
1973
Agios Pharmaceuticals
AGIO
$2.12B
| $412K | ﹤0.01% |
8,785
-48
| -0.5% | -$2.25K |
|
1974
DigitalBridge
DBRG
$2.24B
| $412K | ﹤0.01% |
20,618
+1,150
| +6% | +$23K |
|
|
HA
1975
DELISTED
Hawaiian Holdings, Inc.
HA
| $412K | ﹤0.01% |
15,022
-7,492
| -33% | -$205K |
|