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 | |
|---|---|---|---|---|---|---|
|
CZZ
2101
DELISTED
Cosan Limited
CZZ
| $294K | ﹤0.01% |
22,026
-1,474
| -6% | -$19.7K |
|
2102
Mohawk Industries
MHK
$8.41B
| $293K | ﹤0.01% |
2,023
+655
| +48% | +$94.9K |
|
|
PRSP
2103
DELISTED
Perspecta Inc. Common Stock
PRSP
| $293K | ﹤0.01% |
12,933
+3,727
| +40% | +$84.4K |
|
2104
ESCO Technologies
ESE
$5.3B
| $290K | ﹤0.01% |
3,505
| – | – |
|
|
TPIC
2105
DELISTED
TPI Composites
TPIC
| $289K | ﹤0.01% |
11,683
+2,841
| +32% | +$70.3K |
|
2106
Newmark Group
NMRK
$3.33B
| $288K | ﹤0.01% |
32,801
-22,418
| -41% | -$197K |
|
2107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $282K | ﹤0.01% |
3,103
+1,126
| +57% | +$102K |
|
2108
Waterstone Financial
WSBF
$275M
| $282K | ﹤0.01% |
17,473
+6,646
| +61% | +$107K |
|
2109
Century Aluminum
CENX
$2.09B
| $279K | ﹤0.01% |
40,750
+30,352
| +292% | +$208K |
|
2110
Central Pacific Financial
CPF
$834M
| $278K | ﹤0.01% |
9,287
-345
| -4% | -$10.3K |
|
2111
1st Source
SRCE
$1.56B
| $278K | ﹤0.01% |
5,985
-2,400
| -29% | -$111K |
|
2112
Lyft
LYFT
$7.87B
| $275K | ﹤0.01% |
4,439
+3,398
| +326% | +$211K |
|
|
PCMI
2113
DELISTED
PCM, Inc
PCMI
| $273K | ﹤0.01% |
7,781
-16,459
| -68% | -$577K |
|
|
SRCI
2114
DELISTED
SRC Energy Inc
SRCI
| $272K | ﹤0.01% |
59,747
+14,971
| +33% | +$68.2K |
|
2115
Arlo Technologies
ARLO
$1.77B
| $269K | ﹤0.01% |
67,180
-1,027
| -2% | -$4.11K |
|
2116
Dorchester Minerals
DMLP
$1.2B
| $269K | ﹤0.01% |
14,684
-3,590
| -20% | -$65.8K |
|
|
UBA
2117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $269K | ﹤0.01% |
12,797
| – | – |
|
2118
DXP Enterprises
DXPE
$1.79B
| $268K | ﹤0.01% |
7,310
+5,073
| +227% | +$186K |
|
2119
First Internet Bancorp
INBK
$209M
| $268K | ﹤0.01% |
12,424
-2,000
| -14% | -$43.1K |
|
2120
Freeport-McMoran
FCX
$64.4B
| $264K | ﹤0.01% |
22,810
-145,170
| -86% | -$1.68M |
|
2121
The RMR Group
RMR
$282M
| $264K | ﹤0.01% |
5,552
-584
| -10% | -$27.8K |
|
|
HOME
2122
DELISTED
At Home Group Inc.
HOME
| $264K | ﹤0.01% |
39,696
+9,812
| +33% | +$65.3K |
|
|
SFLY
2123
DELISTED
Shutterfly, Inc.
SFLY
| $262K | ﹤0.01% |
5,140
-12,161
| -70% | -$620K |
|
2124
Vanguard Health Care ETF
VHT
$15.6B
| $261K | ﹤0.01% |
1,500
| – | – |
|
|
MNK
2125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $260K | ﹤0.01% |
29,293
-12,003
| -29% | -$107K |
|