SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
-$3.44B
(-6.9%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$147M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
UnitedHealth
UNH
|
+$96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$87.2M |
| 5 |
Amazon
AMZN
|
+$83.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$153M |
| 2 |
BCE
BCE
|
+$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$68.8M |
| 4 |
Lowe's Companies
LOW
|
+$41.9M |
| 5 |
Grocery Outlet
GO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ecopetrol
EC
$18.8B
| $478K | ﹤0.01% |
43,994
-80,239
| -65% | -$872K |
|
2102
PAR Technology
PAR
$1.95B
| $477K | ﹤0.01% |
12,772
-1,586
| -11% | -$59.2K |
|
2103
Huazhu Hotels Group
HTHT
$11.7B
| $476K | ﹤0.01% |
12,504
-11,774
| -48% | -$448K |
|
|
NIMC
2104
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $476K | ﹤0.01% |
+4,184
| New | +$476K |
|
|
VIVO
2105
DELISTED
Meridian Bioscience Inc
VIVO
| $474K | ﹤0.01% |
+15,584
| New | +$474K |
|
2106
Berry Corp
BRY
$248M
| $472K | ﹤0.01% |
61,944
-16,221
| -21% | -$124K |
|
2107
Interface
TILE
$1.64B
| $472K | ﹤0.01% |
37,622
+1,820
| +5% | +$22.8K |
|
|
ETRN
2108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $472K | ﹤0.01% |
74,349
+21,646
| +41% | +$137K |
|
2109
Ares Management
ARES
$38.7B
| $468K | ﹤0.01% |
9,412
-13,535
| -59% | -$673K |
|
|
SOVO
2110
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $468K | ﹤0.01% |
28,972
+9,354
| +48% | +$151K |
|
|
EVRI
2111
DELISTED
Everi Holdings
EVRI
| $464K | ﹤0.01% |
29,277
-6,632
| -18% | -$105K |
|
2112
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $463K | ﹤0.01% |
2,359
-4,604
| -66% | -$904K |
|
|
CRESY
2113
Cresud
CRESY
$526M
| $462K | ﹤0.01% |
94,604
| – | – |
|
2114
Hanmi Financial
HAFC
$757M
| $462K | ﹤0.01% |
21,327
+633
| +3% | +$13.7K |
|
2115
OSI Systems
OSIS
$3.86B
| $462K | ﹤0.01% |
5,549
+62
| +1% | +$5.16K |
|
|
CNCE
2116
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $461K | ﹤0.01% |
+109,596
| New | +$461K |
|
2117
Credit Acceptance
CACC
$5.77B
| $459K | ﹤0.01% |
973
+89
| +10% | +$42K |
|
2118
Wipro
WIT
$29B
| $459K | ﹤0.01% |
+172,828
| New | +$459K |
|
|
BBBY
2119
Bed Bath & Beyond, Inc.
BBBY
$638M
| $458K | ﹤0.01% |
+18,414
| New | +$458K |
|
|
TUP
2120
DELISTED
Tupperware Brands Corporation
TUP
| $458K | ﹤0.01% |
72,194
-70,749
| -49% | -$449K |
|
2121
SiriusXM
SIRI
$8.17B
| $457K | ﹤0.01% |
7,458
+1,936
| +35% | +$119K |
|
2122
RCM Technologies
RCMT
$203M
| $456K | ﹤0.01% |
+22,549
| New | +$456K |
|
2123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $451K | ﹤0.01% |
4,094
+429
| +12% | +$47.3K |
|
2124
Allegiant Air
ALGT
$1.15B
| $450K | ﹤0.01% |
3,835
-24,320
| -86% | -$2.85M |
|
|
MTOR
2125
DELISTED
MERITOR, Inc.
MTOR
| $445K | ﹤0.01% |
12,253
| – | – |
|