SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
-$455M
Cap. Flow
-$1.04B
Cap. Flow %
-9.38%
Top 10 Hldgs %
12.58%
Holding
2,500
New
134
Increased
972
Reduced
1,012
Closed
140

Sector Composition

1 Healthcare 15.11%
2 Technology 11.31%
3 Financials 10.72%
4 Communication Services 10.24%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AR icon
1976
Antero Resources
AR
$9.92B
$5K ﹤0.01%
160
-17
-10% -$531
ACCO icon
1977
Acco Brands
ACCO
$364M
$4K ﹤0.01%
572
-403
-41% -$2.82K
AEG icon
1978
Aegon
AEG
$11.9B
$4K ﹤0.01%
818
-206
-20% -$1.01K
AVAV icon
1979
AeroVironment
AVAV
$11.8B
$4K ﹤0.01%
163
-15
-8% -$368
BSET icon
1980
Bassett Furniture
BSET
$146M
$4K ﹤0.01%
154
+77
+100% +$2K
CCO icon
1981
Clear Channel Outdoor Holdings
CCO
$681M
$4K ﹤0.01%
377
+110
+41% +$1.17K
CHMI
1982
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$4K ﹤0.01%
270
+32
+13% +$474
FBIZ icon
1983
First Business Financial Services
FBIZ
$435M
$4K ﹤0.01%
164
-30
-15% -$732
GDXJ icon
1984
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$4K ﹤0.01%
+150
New +$4K
GUNR icon
1985
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$4K ﹤0.01%
129
-844
-87% -$26.2K
NWG icon
1986
NatWest
NWG
$56.8B
$4K ﹤0.01%
318
PKX icon
1987
POSCO
PKX
$15.4B
$4K ﹤0.01%
68
-1
-1% -$59
TDW icon
1988
Tidewater
TDW
$2.92B
$4K ﹤0.01%
6
-16
-73% -$10.7K
VTLE icon
1989
Vital Energy
VTLE
$609M
$4K ﹤0.01%
16
-2
-11% -$500
CRR
1990
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
102
-218
-68% -$8.55K
PNK
1991
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
95
ALOG
1992
DELISTED
Analogic Corp
ALOG
$4K ﹤0.01%
47
+5
+12% +$426
COVS
1993
DELISTED
Covisint Corporation
COVS
$4K ﹤0.01%
1,279
-123
-9% -$385
ATE
1994
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$4K ﹤0.01%
413
+85
+26% +$823
OVTI
1995
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4K ﹤0.01%
152
-344
-69% -$9.05K
CYN
1996
DELISTED
CITY NATIONAL CORPORATION
CYN
$4K ﹤0.01%
48
FRS
1997
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$4K ﹤0.01%
137
+34
+33% +$993
REGI
1998
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
376
-259
-41% -$2.76K
RTI
1999
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4K ﹤0.01%
104
-34
-25% -$1.31K
AGO icon
2000
Assured Guaranty
AGO
$3.9B
$3K ﹤0.01%
121
+2
+2% +$50