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 | |
|---|---|---|---|---|---|---|
1976
Magnite
MGNI
$3.4B
| $411K | ﹤0.01% |
64,549
-34,010
| -35% | -$217K |
|
|
ZVO
1977
DELISTED
Zovio Inc. Common Stock
ZVO
| $411K | ﹤0.01% |
114,937
| – | – |
|
|
HNGR
1978
DELISTED
Hanger Inc.
HNGR
| $410K | ﹤0.01% |
21,400
-5,400
| -20% | -$103K |
|
|
MSGN
1979
DELISTED
MSG Networks Inc.
MSGN
| $410K | ﹤0.01% |
19,859
-6,689
| -25% | -$138K |
|
1980
iShares Russell 3000 ETF
IWV
$16.8B
| $408K | ﹤0.01% |
2,366
-23,921
| -91% | -$4.13M |
|
|
GHL
1981
DELISTED
Greenhill & Co., Inc.
GHL
| $407K | ﹤0.01% |
29,954
+6,135
| +26% | +$83.4K |
|
|
FOCS
1982
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $407K | ﹤0.01% |
14,900
+9,502
| +176% | +$260K |
|
1983
Marcus & Millichap
MMI
$1.26B
| $405K | ﹤0.01% |
13,135
+2,678
| +26% | +$82.6K |
|
|
GTT
1984
DELISTED
GTT Communications, Inc.
GTT
| $401K | ﹤0.01% |
22,765
+6,991
| +44% | +$123K |
|
1985
iShares MSCI India ETF
INDA
$9.38B
| $400K | ﹤0.01% |
11,321
+1,479
| +15% | +$52.3K |
|
1986
Tri Pointe Homes
TPH
$3.07B
| $396K | ﹤0.01% |
33,129
-1,115
| -3% | -$13.3K |
|
1987
Builders FirstSource
BLDR
$15.5B
| $395K | ﹤0.01% |
23,421
-2,273
| -9% | -$38.3K |
|
|
SWAV
1988
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $394K | ﹤0.01% |
+6,906
| New | +$394K |
|
|
EGIO
1989
DELISTED
Edgio, Inc. Common Stock
EGIO
| $393K | ﹤0.01% |
3,608
-254
| -7% | -$27.7K |
|
1990
Allegiant Air
ALGT
$1.16B
| $390K | ﹤0.01% |
2,722
-1,612
| -37% | -$231K |
|
1991
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $390K | ﹤0.01% |
10,867
-2,780
| -20% | -$99.8K |
|
1992
AllianceBernstein
AB
$4.17B
| $389K | ﹤0.01% |
13,102
-35
| -0.3% | -$1.04K |
|
1993
Ameris Bancorp
ABCB
$5.07B
| $387K | ﹤0.01% |
9,866
+1,379
| +16% | +$54.1K |
|
|
BID
1994
DELISTED
Sotheby's
BID
| $386K | ﹤0.01% |
6,643
-5,346
| -45% | -$311K |
|
|
JMEI
1995
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $385K | ﹤0.01% |
15,640
+5,210
| +50% | +$128K |
|
1996
Graham Corp
GHM
$530M
| $384K | ﹤0.01% |
18,989
+6,693
| +54% | +$135K |
|
1997
MongoDB
MDB
$27.2B
| $384K | ﹤0.01% |
2,527
-443
| -15% | -$67.3K |
|
1998
BlackRock TCP Capital
TCPC
$602M
| $383K | ﹤0.01% |
25,116
+4,387
| +21% | +$66.9K |
|
|
AFI
1999
DELISTED
Armstrong Flooring, Inc.
AFI
| $383K | ﹤0.01% |
38,862
-20,249
| -34% | -$200K |
|
2000
Independent Bank
INDB
$3.46B
| $381K | ﹤0.01% |
5,018
+823
| +20% | +$62.5K |
|