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 | |
|---|---|---|---|---|---|---|
1976
City Holding Co
CHCO
$1.83B
| $407K | ﹤0.01% |
+5,339
| New | +$407K |
|
1977
Vipshop
VIPS
$8.97B
| $406K | ﹤0.01% |
+50,614
| New | +$406K |
|
1978
Vanguard Total Stock Market ETF
VTI
$536B
| $406K | ﹤0.01% |
2,804
+1,932
| +222% | +$280K |
|
1979
CarGurus
CARG
$3.58B
| $405K | ﹤0.01% |
10,101
+2,810
| +39% | +$113K |
|
1980
AutoNation
AN
$8.37B
| $404K | ﹤0.01% |
11,334
+7,052
| +165% | +$251K |
|
1981
Axos Financial
AX
$5.17B
| $402K | ﹤0.01% |
12,664
-19,540
| -61% | -$620K |
|
1982
Amkor Technology
AMKR
$6.29B
| $400K | ﹤0.01% |
46,811
+37,749
| +417% | +$323K |
|
|
WIFI
1983
DELISTED
Boingo Wireless, Inc.
WIFI
| $400K | ﹤0.01% |
17,344
-31,745
| -65% | -$732K |
|
|
AQUA
1984
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $399K | ﹤0.01% |
31,710
+14,131
| +80% | +$178K |
|
|
BRSP
1985
BrightSpire Capital
BRSP
$764M
| $398K | ﹤0.01% |
+25,440
| New | +$398K |
|
1986
Marcus Corp
MCS
$504M
| $398K | ﹤0.01% |
9,870
-11,267
| -53% | -$454K |
|
1987
Northfield Bancorp
NFBK
$492M
| $398K | ﹤0.01% |
28,698
+16,200
| +130% | +$225K |
|
|
TPC
1988
Tutor Perini Corporation
TPC
$3.37B
| $398K | ﹤0.01% |
+23,231
| New | +$398K |
|
1989
AngloGold Ashanti
AU
$33.5B
| $396K | ﹤0.01% |
30,255
+25,821
| +582% | +$338K |
|
1990
Live Oak Bancshares
LOB
$1.67B
| $395K | ﹤0.01% |
+27,010
| New | +$395K |
|
|
VGR
1991
DELISTED
Vector Group Ltd.
VGR
| $393K | ﹤0.01% |
53,875
-8,592
| -14% | -$62.7K |
|
|
PEGI
1992
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $393K | ﹤0.01% |
17,880
-22,124
| -55% | -$486K |
|
1993
Patrick Industries
PATK
$3.67B
| $391K | ﹤0.01% |
12,939
-2,886
| -18% | -$87.2K |
|
1994
Financial Institutions
FISI
$545M
| $390K | ﹤0.01% |
+14,340
| New | +$390K |
|
1995
NN Inc
NNBR
$117M
| $388K | ﹤0.01% |
51,800
| – | – |
|
|
DLPH
1996
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $387K | ﹤0.01% |
20,078
-149,697
| -88% | -$2.89M |
|
1997
Oil States International
OIS
$341M
| $386K | ﹤0.01% |
23,142
+20,192
| +684% | +$337K |
|
|
NAV
1998
DELISTED
Navistar International
NAV
| $382K | ﹤0.01% |
11,821
-40,601
| -77% | -$1.31M |
|
1999
AllianceBernstein
AB
$4.24B
| $380K | ﹤0.01% |
13,137
+6,491
| +98% | +$188K |
|
2000
Stagwell
STGW
$1.35B
| $380K | ﹤0.01% |
168,892
+145,664
| +627% | +$328K |
|