SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
-$1.82B
(-6.2%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
157
Increased
842
Reduced
1,447
Closed
1,388
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$987M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$61.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.4M |
| 4 |
Equinor
EQNR
|
+$29.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$996M |
| 2 |
Amazon
AMZN
|
+$96.3M |
| 3 |
Microsoft
MSFT
|
+$90.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
2126
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $66K | ﹤0.01% |
+28,032
| New | +$66K |
|
|
EXTN
2127
DELISTED
Exterran Corporation
EXTN
| $66K | ﹤0.01% |
2,879
-325
| -10% | -$7.45K |
|
|
JAX
2128
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $66K | ﹤0.01% |
5,513
+5,480
| +16,606% | +$65.6K |
|
|
VCRA
2129
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $65K | ﹤0.01% |
1,402
-5,498
| -80% | -$255K |
|
2130
Duluth Holdings
DLTH
$133M
| $64K | ﹤0.01% |
2,030
| – | – |
|
2131
ePlus
PLUS
$1.97B
| $64K | ﹤0.01% |
1,256
-3,258
| -72% | -$166K |
|
2132
Telephone and Data Systems
TDS
$4.51B
| $64K | ﹤0.01% |
1,953
-6,142
| -76% | -$201K |
|
|
RUTH
2133
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $64K | ﹤0.01% |
2,077
+2,064
| +15,877% | +$63.6K |
|
|
TVTY
2134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $64K | ﹤0.01% |
1,999
-4,413
| -69% | -$141K |
|
|
PVG
2135
DELISTED
PRETIUM RESOURCES INC.
PVG
| $64K | ﹤0.01% |
8,394
| – | – |
|
2136
BlackRock TCP Capital
TCPC
$605M
| $63K | ﹤0.01% |
+5,112
| New | +$63K |
|
|
SXCP
2137
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $63K | ﹤0.01% |
4,144
+3,056
| +281% | +$46.5K |
|
|
HIFR
2138
DELISTED
InfraREIT, Inc.
HIFR
| $63K | ﹤0.01% |
2,946
-2,186
| -43% | -$46.7K |
|
2139
Broadwind
BWEN
$51.6M
| $62K | ﹤0.01% |
28,269
+2,875
| +11% | +$6.31K |
|
2140
Gold Fields
GFI
$33.7B
| $62K | ﹤0.01% |
25,463
-2,848
| -10% | -$6.94K |
|
|
MRLN
2141
DELISTED
Marlin Business Services Corp
MRLN
| $62K | ﹤0.01% |
+2,134
| New | +$62K |
|
2142
Adient
ADNT
$1.95B
| $61K | ﹤0.01% |
1,559
-114,239
| -99% | -$4.47M |
|
2143
Axos Financial
AX
$5.17B
| $61K | ﹤0.01% |
1,321
-3,503
| -73% | -$162K |
|
2144
Compass Minerals
CMP
$753M
| $61K | ﹤0.01% |
902
-92
| -9% | -$6.22K |
|
2145
Descartes Systems
DSGX
$8.96B
| $61K | ﹤0.01% |
1,539
-2,979
| -66% | -$118K |
|
2146
Investcorp Credit Management BDC
ICMB
$41.9M
| $61K | ﹤0.01% |
+7,116
| New | +$61K |
|
2147
LeMaitre Vascular
LMAT
$2.09B
| $61K | ﹤0.01% |
1,322
-2,663
| -67% | -$123K |
|
2148
Marten Transport
MRTN
$953M
| $61K | ﹤0.01% |
4,077
-9,810
| -71% | -$147K |
|
2149
SuRo Capital
SSSS
$221M
| $61K | ﹤0.01% |
+10,506
| New | +$61K |
|
2150
Veeco
VECO
$1.52B
| $61K | ﹤0.01% |
5,949
-2,000
| -25% | -$20.5K |
|