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 | |
|---|---|---|---|---|---|---|
|
TEN
2076
Tsakos Energy Navigation Ltd.
TEN
$672M
| $312K | ﹤0.01% |
+20,140
| New | +$312K |
|
2077
Global Industrial
GIC
$1.42B
| $311K | ﹤0.01% |
13,745
| – | – |
|
2078
Webster Financial
WBS
$10.2B
| $311K | ﹤0.01% |
6,130
-17,530
| -74% | -$889K |
|
2079
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $310K | ﹤0.01% |
5,660
-284
| -5% | -$15.6K |
|
2080
Malibu Boats
MBUU
$629M
| $309K | ﹤0.01% |
7,959
+1,246
| +19% | +$48.4K |
|
|
GWB
2081
DELISTED
Great Western Bancorp, Inc.
GWB
| $308K | ﹤0.01% |
9,764
+8,741
| +854% | +$276K |
|
2082
First Horizon
FHN
$11.4B
| $307K | ﹤0.01% |
20,630
-936
| -4% | -$13.9K |
|
|
CSII
2083
DELISTED
Cardiovascular Systems, Inc.
CSII
| $307K | ﹤0.01% |
+7,892
| New | +$307K |
|
2084
Motorcar Parts of America
MPAA
$305M
| $302K | ﹤0.01% |
+15,990
| New | +$302K |
|
2085
Adient
ADNT
$1.95B
| $300K | ﹤0.01% |
23,114
+21,555
| +1,383% | +$280K |
|
2086
Zumiez
ZUMZ
$347M
| $300K | ﹤0.01% |
12,056
-12,871
| -52% | -$320K |
|
|
BFX
2087
DELISTED
BowFlex Inc.
BFX
| $300K | ﹤0.01% |
54,041
+53,648
| +13,651% | +$298K |
|
|
CTB
2088
DELISTED
Cooper Tire & Rubber Co.
CTB
| $300K | ﹤0.01% |
9,982
-1,790
| -15% | -$53.8K |
|
2089
Vishay Precision Group
VPG
$416M
| $299K | ﹤0.01% |
8,738
+1,087
| +14% | +$37.2K |
|
|
UBNK
2090
DELISTED
United Financial Bancorp, Inc.
UBNK
| $297K | ﹤0.01% |
20,703
+13,330
| +181% | +$191K |
|
|
CHK
2091
DELISTED
Chesapeake Energy Corporation
CHK
| $296K | ﹤0.01% |
477
+353
| +285% | +$219K |
|
2092
First Citizens BancShares
FCNCA
$25.5B
| $294K | ﹤0.01% |
723
+1
| +0.1% | +$407 |
|
|
FBC
2093
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $294K | ﹤0.01% |
8,925
+1,311
| +17% | +$43.2K |
|
2094
McGrath RentCorp
MGRC
$3.01B
| $293K | ﹤0.01% |
5,173
+1,527
| +42% | +$86.5K |
|
2095
Ameris Bancorp
ABCB
$5.1B
| $292K | ﹤0.01% |
+8,487
| New | +$292K |
|
2096
Coherent
COHR
$16B
| $292K | ﹤0.01% |
7,971
+6,418
| +413% | +$235K |
|
2097
SM Energy
SM
$3.07B
| $291K | ﹤0.01% |
+16,621
| New | +$291K |
|
2098
Covenant Logistics
CVLG
$576M
| $290K | ﹤0.01% |
+33,224
| New | +$290K |
|
2099
AeroVironment
AVAV
$12.1B
| $289K | ﹤0.01% |
4,229
-5,373
| -56% | -$367K |
|
2100
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $289K | ﹤0.01% |
11,063
-28,184
| -72% | -$736K |
|