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 | |
|---|---|---|---|---|---|---|
2001
Great Southern Bancorp
GSBC
$715M
| $380K | ﹤0.01% |
6,357
+2,600
| +69% | +$155K |
|
2002
REX American Resources
REX
$1.01B
| $380K | ﹤0.01% |
15,657
-5,343
| -25% | -$130K |
|
|
RDUS
2003
DELISTED
Radius Recycling
RDUS
| $379K | ﹤0.01% |
14,492
-20,638
| -59% | -$540K |
|
|
FG
2004
DELISTED
FGL Holdings Ordinary Shares
FG
| $376K | ﹤0.01% |
47,672
-9,676
| -17% | -$76.3K |
|
2005
Atlantic Union Bankshares
AUB
$5.02B
| $373K | ﹤0.01% |
10,560
-4,848
| -31% | -$171K |
|
2006
BGSF Inc
BGSF
$71.8M
| $373K | ﹤0.01% |
19,779
+8,068
| +69% | +$152K |
|
|
TELL
2007
DELISTED
Tellurian Inc.
TELL
| $373K | ﹤0.01% |
47,529
-20,813
| -30% | -$163K |
|
2008
Acushnet Holdings
GOLF
$4.37B
| $372K | ﹤0.01% |
13,566
-35,265
| -72% | -$967K |
|
2009
Nova
NVMI
$8.25B
| $372K | ﹤0.01% |
14,820
+10,636
| +254% | +$267K |
|
|
CRZO
2010
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $368K | ﹤0.01% |
49,014
-3,670
| -7% | -$27.6K |
|
2011
Tradeweb Markets
TW
$25.3B
| $367K | ﹤0.01% |
+11,556
| New | +$367K |
|
2012
Crane NXT
CXT
$3.49B
| $366K | ﹤0.01% |
12,642
+8,634
| +215% | +$250K |
|
2013
Globus Medical
GMED
$7.89B
| $366K | ﹤0.01% |
8,321
-4,302
| -34% | -$189K |
|
|
MOBL
2014
DELISTED
MobileIron, Inc.
MOBL
| $366K | ﹤0.01% |
60,059
+43,197
| +256% | +$263K |
|
2015
Marten Transport
MRTN
$949M
| $365K | ﹤0.01% |
27,239
+18,443
| +210% | +$247K |
|
2016
America's Car Mart
CRMT
$285M
| $364K | ﹤0.01% |
4,229
-2,506
| -37% | -$216K |
|
|
RC
2017
Ready Capital
RC
$675M
| $364K | ﹤0.01% |
24,432
-27
| -0.1% | -$402 |
|
2018
CarGurus
CARG
$3.51B
| $363K | ﹤0.01% |
10,048
-53
| -0.5% | -$1.92K |
|
2019
Center Bancorp
CNOB
$1.25B
| $363K | ﹤0.01% |
16,011
-1,565
| -9% | -$35.5K |
|
|
CNR
2020
Core Natural Resources, Inc.
CNR
$3.74B
| $363K | ﹤0.01% |
13,421
-18,566
| -58% | -$502K |
|
|
AVID
2021
DELISTED
Avid Technology Inc
AVID
| $363K | ﹤0.01% |
+39,772
| New | +$363K |
|
|
JOBS
2022
DELISTED
51job, Inc.
JOBS
| $363K | ﹤0.01% |
4,814
-11,844
| -71% | -$893K |
|
2023
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $362K | ﹤0.01% |
+10,969
| New | +$362K |
|
|
PEGI
2024
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $362K | ﹤0.01% |
15,667
-2,213
| -12% | -$51.1K |
|
2025
iShares US Medical Devices ETF
IHI
$4.24B
| $361K | ﹤0.01% |
9,000
| – | – |
|