SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Townsquare Media
TSQ
$115M
| $808K | ﹤0.01% |
100,948
-3,850
| -4% | -$30.8K |
|
1952
TriCo Bancshares
TCBK
$1.48B
| $806K | ﹤0.01% |
19,388
+14,665
| +311% | +$610K |
|
1953
Toronto Dominion Bank
TD
$130B
| $805K | ﹤0.01% |
13,426
-620
| -4% | -$37.2K |
|
1954
Lazard
LAZ
$5.25B
| $802K | ﹤0.01% |
24,210
+809
| +3% | +$26.8K |
|
1955
Adecoagro
AGRO
$816M
| $802K | ﹤0.01% |
99,080
+7,200
| +8% | +$58.2K |
|
1956
Green Brick Partners
GRBK
$3.17B
| $802K | ﹤0.01% |
22,861
+12,722
| +125% | +$446K |
|
|
GOGL
1957
DELISTED
Golden Ocean Group
GOGL
| $796K | ﹤0.01% |
83,663
-13,116
| -14% | -$125K |
|
1958
Myers Industries
MYE
$602M
| $796K | ﹤0.01% |
37,133
+26,033
| +235% | +$558K |
|
1959
BlueLinx
BXC
$628M
| $793K | ﹤0.01% |
11,668
-491
| -4% | -$33.4K |
|
1960
XPeng
XPEV
$19.1B
| $785K | ﹤0.01% |
70,700
| – | – |
|
|
BELFB
1961
Bel Fuse Class B
BELFB
$1.84B
| $785K | ﹤0.01% |
20,890
+5,128
| +33% | +$193K |
|
1962
Lindsay Corp
LNN
$1.5B
| $784K | ﹤0.01% |
5,187
+3,944
| +317% | +$596K |
|
|
SVC
1963
Service Properties Trust
SVC
$469M
| $776K | ﹤0.01% |
77,834
+36,564
| +89% | +$365K |
|
1964
Denny's
DENN
$253M
| $774K | ﹤0.01% |
+69,342
| New | +$774K |
|
|
AKTS
1965
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $773K | ﹤0.01% |
+251,083
| New | +$773K |
|
1966
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $773K | ﹤0.01% |
+44,470
| New | +$773K |
|
1967
Aehr Test Systems
AEHR
$790M
| $770K | ﹤0.01% |
24,810
+8,171
| +49% | +$254K |
|
1968
Global Industrial
GIC
$1.44B
| $769K | ﹤0.01% |
28,650
+371
| +1% | +$9.96K |
|
1969
Fiverr
FVRR
$858M
| $768K | ﹤0.01% |
+21,987
| New | +$768K |
|
1970
Sun Life Financial
SLF
$33B
| $764K | ﹤0.01% |
16,350
| – | – |
|
1971
Erie Indemnity
ERIE
$17.3B
| $763K | ﹤0.01% |
3,299
+1,344
| +69% | +$311K |
|
|
AMRN
1972
Amarin Corp
AMRN
$310M
| $760K | ﹤0.01% |
25,337
+23,960
| +1,740% | +$719K |
|
1973
Acadia Realty Trust
AKR
$2.54B
| $757K | ﹤0.01% |
+54,268
| New | +$757K |
|
1974
Custom Truck One Source
CTOS
$1.29B
| $755K | ﹤0.01% |
111,175
+76,256
| +218% | +$518K |
|
1975
TTEC Holdings
TTEC
$179M
| $753K | ﹤0.01% |
20,224
+4,100
| +25% | +$153K |
|