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 | |
|---|---|---|---|---|---|---|
2051
Kimball Electronics
KE
$735M
| $334K | ﹤0.01% |
20,573
+7,014
| +52% | +$114K |
|
2052
Open Text
OTEX
$8.93B
| $334K | ﹤0.01% |
+8,100
| New | +$334K |
|
2053
Barrett Business Services
BBSI
$1.18B
| $333K | ﹤0.01% |
16,088
-17,348
| -52% | -$359K |
|
2054
Coty
COTY
$3.51B
| $331K | ﹤0.01% |
24,726
+9,986
| +68% | +$134K |
|
2055
ZTO Express
ZTO
$15.4B
| $331K | ﹤0.01% |
17,693
-11,729
| -40% | -$219K |
|
|
TEN
2056
Tsakos Energy Navigation Ltd.
TEN
$648M
| $331K | ﹤0.01% |
20,140
| – | – |
|
2057
Comfort Systems
FIX
$26.5B
| $330K | ﹤0.01% |
6,389
-9,235
| -59% | -$477K |
|
2058
Haverty Furniture Companies
HVT
$380M
| $330K | ﹤0.01% |
19,396
-5,514
| -22% | -$93.8K |
|
2059
Primoris Services
PRIM
$6.35B
| $330K | ﹤0.01% |
15,779
| – | – |
|
2060
Primis Financial Corp
FRST
$269M
| $328K | ﹤0.01% |
21,878
-223
| -1% | -$3.34K |
|
2061
Huntington Bancshares
HBAN
$25.8B
| $328K | ﹤0.01% |
23,831
-16,761
| -41% | -$231K |
|
|
BRSS
2062
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $328K | ﹤0.01% |
7,505
-47,907
| -86% | -$2.09M |
|
2063
Calavo Growers
CVGW
$479M
| $327K | ﹤0.01% |
3,375
-54,119
| -94% | -$5.24M |
|
2064
Dime Community Bancshares
DCOM
$1.34B
| $327K | ﹤0.01% |
11,097
-39
| -0.4% | -$1.15K |
|
2065
iShares Biotechnology ETF
IBB
$5.64B
| $327K | ﹤0.01% |
3,000
| – | – |
|
2066
International Bancshares
IBOC
$4.4B
| $326K | ﹤0.01% |
8,638
| – | – |
|
2067
SolarEdge
SEDG
$1.75B
| $326K | ﹤0.01% |
5,227
-9,948
| -66% | -$620K |
|
2068
Employers Holdings
EIG
$982M
| $325K | ﹤0.01% |
7,695
+2,900
| +60% | +$122K |
|
2069
First Citizens BancShares
FCNCA
$25.2B
| $325K | ﹤0.01% |
723
| – | – |
|
2070
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $323K | ﹤0.01% |
4,100
-1,203
| -23% | -$94.8K |
|
|
TUP
2071
DELISTED
Tupperware Brands Corporation
TUP
| $323K | ﹤0.01% |
16,995
+8,270
| +95% | +$157K |
|
|
ATH
2072
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $323K | ﹤0.01% |
7,510
+1,197
| +19% | +$51.5K |
|
2073
Astec Industries
ASTE
$1.06B
| $322K | ﹤0.01% |
9,794
+6,816
| +229% | +$224K |
|
|
CARO
2074
DELISTED
Carolina Financial Corp.
CARO
| $322K | ﹤0.01% |
9,188
-3,900
| -30% | -$137K |
|
2075
SiriusPoint
SPNT
$2.18B
| $321K | ﹤0.01% |
31,063
| – | – |
|