SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
ESCO Technologies
ESE
$5.43B
| $166K | ﹤0.01% |
2,436
| – | – |
|
|
NWY
2052
DELISTED
New York & Co Inc
NWY
| $165K | ﹤0.01% |
42,700
-3,672
| -8% | -$14.2K |
|
2053
Hercules Capital
HTGC
$3.55B
| $164K | ﹤0.01% |
13,251
+6,163
| +87% | +$76.3K |
|
2054
iShares US Real Estate ETF
IYR
$3.66B
| $164K | ﹤0.01% |
+2,188
| New | +$164K |
|
2055
Provident Financial
PROV
$102M
| $163K | ﹤0.01% |
10,821
+2,400
| +29% | +$36.2K |
|
|
ARRY
2056
DELISTED
Array Biopharma Inc
ARRY
| $163K | ﹤0.01% |
10,788
-102
| -0.9% | -$1.54K |
|
2057
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $162K | ﹤0.01% |
18,550
+13,200
| +247% | +$115K |
|
|
TLRD
2058
DELISTED
Tailored Brands, Inc.
TLRD
| $162K | ﹤0.01% |
8,453
-4,569
| -35% | -$87.6K |
|
|
TOWR
2059
DELISTED
Tower International, Inc.
TOWR
| $160K | ﹤0.01% |
5,282
| – | – |
|
2060
CEVA Inc
CEVA
$570M
| $159K | ﹤0.01% |
6,201
+316
| +5% | +$8.1K |
|
2061
Diamond Hill
DHIL
$396M
| $159K | ﹤0.01% |
+1,063
| New | +$159K |
|
|
HMHC
2062
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $159K | ﹤0.01% |
17,045
+5,084
| +43% | +$47.4K |
|
2063
Kelly Services Class A
KELYA
$487M
| $158K | ﹤0.01% |
7,956
+1,733
| +28% | +$34.4K |
|
2064
NMI Holdings
NMIH
$3.13B
| $158K | ﹤0.01% |
+9,194
| New | +$158K |
|
2065
Gentherm
THRM
$1.1B
| $158K | ﹤0.01% |
3,498
-35
| -1% | -$1.58K |
|
2066
Arbor Realty Trust
ABR
$2.29B
| $156K | ﹤0.01% |
15,510
+7,958
| +105% | +$80K |
|
2067
Golub Capital BDC
GBDC
$3.94B
| $156K | ﹤0.01% |
8,470
| – | – |
|
|
ORBK
2068
DELISTED
Orbotech Ltd
ORBK
| $155K | ﹤0.01% |
2,610
| – | – |
|
2069
Vanguard Small-Cap ETF
VB
$67.9B
| $153K | ﹤0.01% |
1,167
+1,072
| +1,128% | +$141K |
|
|
HOME
2070
DELISTED
At Home Group Inc.
HOME
| $153K | ﹤0.01% |
6,695
+1,474
| +28% | +$33.7K |
|
2071
Vistra
VST
$69.1B
| $152K | ﹤0.01% |
6,346
+390
| +7% | +$9.34K |
|
|
BMCH
2072
DELISTED
BMC Stock Holdings, Inc
BMCH
| $152K | ﹤0.01% |
+9,837
| New | +$152K |
|
2073
Townsquare Media
TSQ
$115M
| $151K | ﹤0.01% |
19,256
| – | – |
|
2074
Columbia Sportswear
COLM
$3.05B
| $150K | ﹤0.01% |
1,899
+657
| +53% | +$51.9K |
|
2075
Diodes
DIOD
$2.52B
| $150K | ﹤0.01% |
+4,654
| New | +$150K |
|