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 | |
|---|---|---|---|---|---|---|
2001
Ribbon Communications
RBBN
$676M
| $379K | ﹤0.01% |
75,289
+68,408
| +994% | +$344K |
|
2002
Saic
SAIC
$4.9B
| $379K | ﹤0.01% |
+4,924
| New | +$379K |
|
2003
KB Financial Group
KB
$31.1B
| $378K | ﹤0.01% |
10,208
-675
| -6% | -$25K |
|
2004
Great Lakes Dredge & Dock
GLDD
$821M
| $377K | ﹤0.01% |
43,014
+25,742
| +149% | +$226K |
|
2005
1st Source
SRCE
$1.55B
| $377K | ﹤0.01% |
+8,385
| New | +$377K |
|
|
TOWR
2006
DELISTED
Tower International, Inc.
TOWR
| $377K | ﹤0.01% |
17,908
+12,626
| +239% | +$266K |
|
2007
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $375K | ﹤0.01% |
+13,527
| New | +$375K |
|
2008
First Financial Corporation Common Stock
THFF
$691M
| $375K | ﹤0.01% |
8,868
+8,071
| +1,013% | +$341K |
|
|
NVTR
2009
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $374K | ﹤0.01% |
35,126
+33,877
| +2,712% | +$361K |
|
2010
Outfront Media
OUT
$3.16B
| $373K | ﹤0.01% |
16,664
-495,133
| -97% | -$11.1M |
|
2011
AAR Corp
AIR
$2.67B
| $371K | ﹤0.01% |
11,415
-90,790
| -89% | -$2.95M |
|
|
ICPT
2012
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $370K | ﹤0.01% |
3,505
+3,031
| +639% | +$320K |
|
2013
Vermilion Energy
VET
$1.14B
| $369K | ﹤0.01% |
14,196
+532
| +4% | +$13.8K |
|
|
SJI
2014
DELISTED
South Jersey Industries, Inc.
SJI
| $368K | ﹤0.01% |
11,479
+10,403
| +967% | +$334K |
|
2015
Corcept Therapeutics
CORT
$7.68B
| $364K | ﹤0.01% |
31,016
-21,461
| -41% | -$252K |
|
2016
MYR Group
MYRG
$2.73B
| $364K | ﹤0.01% |
+10,520
| New | +$364K |
|
|
VWTR
2017
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $364K | ﹤0.01% |
36,785
| – | – |
|
2018
Hurco Companies Inc
HURC
$114M
| $363K | ﹤0.01% |
9,010
+6,943
| +336% | +$280K |
|
2019
TTM Technologies
TTMI
$4.83B
| $361K | ﹤0.01% |
30,785
-49,588
| -62% | -$581K |
|
|
LAND
2020
Gladstone Land Corp
LAND
$321M
| $359K | ﹤0.01% |
28,388
+10,857
| +62% | +$137K |
|
|
RC
2021
Ready Capital
RC
$689M
| $359K | ﹤0.01% |
24,459
+5,445
| +29% | +$79.9K |
|
2022
Travelzoo
TZOO
$105M
| $358K | ﹤0.01% |
26,711
-58
| -0.2% | -$777 |
|
2023
NGL Energy Partners
NGL
$740M
| $356K | ﹤0.01% |
+25,340
| New | +$356K |
|
2024
Northwest Natural Holdings
NWN
$1.73B
| $356K | ﹤0.01% |
+5,417
| New | +$356K |
|
2025
Diana Shipping
DSX
$225M
| $355K | ﹤0.01% |
+180,277
| New | +$355K |
|