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 | |
|---|---|---|---|---|---|---|
2101
Axogen
AXGN
$755M
| $288K | ﹤0.01% |
13,680
+13,582
| +13,859% | +$286K |
|
2102
El Paso Energy Capital Trust I
EP.PRC
$220M
| $286K | ﹤0.01% |
5,281
+1,113
| +27% | +$60.3K |
|
2103
JB Hunt Transport Services
JBHT
$13.4B
| $286K | ﹤0.01% |
2,824
-61,390
| -96% | -$6.22M |
|
2104
Avanos Medical
AVNS
$567M
| $284K | ﹤0.01% |
6,655
-9,950
| -60% | -$425K |
|
|
ALEX
2105
Alexander & Baldwin
ALEX
$1.34B
| $283K | ﹤0.01% |
11,147
+8,811
| +377% | +$224K |
|
2106
Unisys
UIS
$282M
| $283K | ﹤0.01% |
24,930
-11,549
| -32% | -$131K |
|
2107
Arlo Technologies
ARLO
$1.82B
| $282K | ﹤0.01% |
68,207
+52,907
| +346% | +$219K |
|
2108
Northwest Bancshares
NWBI
$1.83B
| $282K | ﹤0.01% |
18,627
+2,308
| +14% | +$34.9K |
|
2109
Anika Therapeutics
ANIK
$125M
| $281K | ﹤0.01% |
9,279
+7,193
| +345% | +$218K |
|
2110
Univest Financial
UVSP
$886M
| $280K | ﹤0.01% |
10,780
+1,853
| +21% | +$48.1K |
|
2111
Bread Financial
BFH
$2.95B
| $279K | ﹤0.01% |
2,005
+828
| +70% | +$115K |
|
2112
First Internet Bancorp
INBK
$212M
| $279K | ﹤0.01% |
14,424
+14,382
| +34,243% | +$278K |
|
2113
Eagle Materials
EXP
$7.57B
| $278K | ﹤0.01% |
+3,300
| New | +$278K |
|
2114
Central Pacific Financial
CPF
$826M
| $277K | ﹤0.01% |
+9,632
| New | +$277K |
|
|
NXGN
2115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $276K | ﹤0.01% |
16,763
+15,561
| +1,295% | +$256K |
|
|
TEN
2116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $276K | ﹤0.01% |
12,466
+8,889
| +249% | +$197K |
|
2117
Light & Wonder
LNW
$7.48B
| $275K | ﹤0.01% |
+13,460
| New | +$275K |
|
|
GPOR
2118
DELISTED
Gulfport Energy Corp.
GPOR
| $275K | ﹤0.01% |
34,443
+5,336
| +18% | +$42.6K |
|
|
DTV
2119
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $274K | ﹤0.01% |
4,955
+2,722
| +122% | +$151K |
|
|
KNL
2120
DELISTED
Knoll, Inc.
KNL
| $273K | ﹤0.01% |
14,423
+11,292
| +361% | +$214K |
|
2121
ePlus
PLUS
$1.97B
| $272K | ﹤0.01% |
5,972
+2,900
| +94% | +$132K |
|
|
CZZ
2122
DELISTED
Cosan Limited
CZZ
| $272K | ﹤0.01% |
23,500
-97,522
| -81% | -$1.13M |
|
|
ZAGG
2123
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $271K | ﹤0.01% |
+29,881
| New | +$271K |
|
2124
RE/MAX Holdings
RMAX
$195M
| $269K | ﹤0.01% |
8,383
+5,479
| +189% | +$176K |
|
2125
Weis Markets
WMK
$1.75B
| $266K | ﹤0.01% |
6,514
+2,043
| +46% | +$83.4K |
|