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 | |
|---|---|---|---|---|---|---|
2076
TEGNA Inc
TGNA
$3.37B
| $320K | ﹤0.01% |
28,909
-95,959
| -77% | -$1.06M |
|
2077
First Financial Corporation Common Stock
THFF
$693M
| $318K | ﹤0.01% |
7,924
-944
| -11% | -$37.9K |
|
2078
Flushing Financial
FFIC
$465M
| $317K | ﹤0.01% |
14,261
| – | – |
|
2079
LCI Industries
LCII
$2.47B
| $317K | ﹤0.01% |
3,507
+302
| +9% | +$27.3K |
|
|
WBT
2080
DELISTED
Welbilt, Inc.
WBT
| $317K | ﹤0.01% |
18,615
+5,346
| +40% | +$91K |
|
2081
Stewart Information Services
STC
$2.04B
| $316K | ﹤0.01% |
7,798
-1,800
| -19% | -$72.9K |
|
2082
Univest Financial
UVSP
$894M
| $315K | ﹤0.01% |
11,455
+675
| +6% | +$18.6K |
|
|
JWN
2083
DELISTED
Nordstrom
JWN
| $314K | ﹤0.01% |
9,849
-2,081
| -17% | -$66.3K |
|
2084
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $313K | ﹤0.01% |
8,581
+2,045
| +31% | +$74.6K |
|
2085
Saic
SAIC
$4.75B
| $313K | ﹤0.01% |
3,614
-1,310
| -27% | -$113K |
|
|
NP
2086
DELISTED
Neenah, Inc. Common Stock
NP
| $313K | ﹤0.01% |
4,638
+4,556
| +5,556% | +$307K |
|
2087
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $312K | ﹤0.01% |
6,373
-3,158
| -33% | -$155K |
|
2088
TruBridge
TBRG
$299M
| $312K | ﹤0.01% |
11,213
+7,502
| +202% | +$209K |
|
2089
KB Home
KBH
$4.46B
| $311K | ﹤0.01% |
12,103
-10,610
| -47% | -$273K |
|
2090
Chewy
CHWY
$14.5B
| $310K | ﹤0.01% |
+8,848
| New | +$310K |
|
2091
Petrobras Class A
PBR.A
$75.5B
| $308K | ﹤0.01% |
21,918
+7,916
| +57% | +$111K |
|
2092
Sapiens International
SPNS
$2.4B
| $307K | ﹤0.01% |
18,485
-10,497
| -36% | -$174K |
|
2093
iShares Select Dividend ETF
DVY
$20.7B
| $306K | ﹤0.01% |
3,077
-15,347
| -83% | -$1.53M |
|
2094
CEVA Inc
CEVA
$549M
| $305K | ﹤0.01% |
12,806
+4,942
| +63% | +$118K |
|
2095
Global Industrial
GIC
$1.44B
| $305K | ﹤0.01% |
13,745
| – | – |
|
|
PKD
2096
DELISTED
Parker Drilling Company
PKD
| $303K | ﹤0.01% |
+14,959
| New | +$303K |
|
2097
Parsons
PSN
$7.98B
| $301K | ﹤0.01% |
+7,834
| New | +$301K |
|
2098
Zumiez
ZUMZ
$356M
| $300K | ﹤0.01% |
11,476
-580
| -5% | -$15.2K |
|
|
HUYA
2099
Huya Inc
HUYA
$740M
| $299K | ﹤0.01% |
+12,100
| New | +$299K |
|
|
GPX
2100
DELISTED
GP Strategies Corp.
GPX
| $296K | ﹤0.01% |
19,633
-600
| -3% | -$9.05K |
|