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 | |
|---|---|---|---|---|---|---|
|
NPKI
2151
NPK International Inc.
NPKI
$897M
| $236K | ﹤0.01% |
+31,800
| New | +$236K |
|
2152
Amkor Technology
AMKR
$6.12B
| $235K | ﹤0.01% |
31,514
-15,297
| -33% | -$114K |
|
2153
Denny's
DENN
$256M
| $234K | ﹤0.01% |
13,331
-29,582
| -69% | -$519K |
|
2154
Descartes Systems
DSGX
$9.06B
| $234K | ﹤0.01% |
6,280
+2,000
| +47% | +$74.5K |
|
2155
Westlake Chemical Partners
WLKP
$769M
| $234K | ﹤0.01% |
9,519
-13,373
| -58% | -$329K |
|
2156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $233K | ﹤0.01% |
14,127
-5,507
| -28% | -$90.8K |
|
2157
Unisys
UIS
$274M
| $233K | ﹤0.01% |
24,490
-440
| -2% | -$4.19K |
|
|
RPT
2158
Rithm Property Trust Inc.
RPT
$123M
| $230K | ﹤0.01% |
17,012
+8,901
| +110% | +$120K |
|
|
CHSP
2159
DELISTED
Chesapeake Lodging Trust
CHSP
| $230K | ﹤0.01% |
7,658
-13,829
| -64% | -$415K |
|
|
X
2160
DELISTED
US Steel
X
| $229K | ﹤0.01% |
15,125
+5,416
| +56% | +$82K |
|
|
KBAL
2161
DELISTED
Kimball International
KBAL
| $229K | ﹤0.01% |
13,114
-1,057
| -7% | -$18.5K |
|
2162
Cass Information Systems
CASS
$563M
| $228K | ﹤0.01% |
+4,700
| New | +$228K |
|
2163
Hercules Capital
HTGC
$3.52B
| $228K | ﹤0.01% |
17,568
+1,812
| +12% | +$23.5K |
|
|
HMLP
2164
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $228K | ﹤0.01% |
13,190
-8,300
| -39% | -$143K |
|
2165
Adtran
ADTN
$817M
| $226K | ﹤0.01% |
+14,832
| New | +$226K |
|
2166
Merchants Bancorp
MBIN
$1.45B
| $226K | ﹤0.01% |
19,926
+5,250
| +36% | +$59.5K |
|
2167
Hyster-Yale Materials Handling
HY
$634M
| $225K | ﹤0.01% |
4,077
-1,170
| -22% | -$64.6K |
|
2168
Enerpac Tool Group
EPAC
$2.29B
| $224K | ﹤0.01% |
8,704
+452
| +5% | +$11.6K |
|
|
SAVE
2169
DELISTED
Spirit Airlines, Inc.
SAVE
| $224K | ﹤0.01% |
4,686
-8,983
| -66% | -$429K |
|
2170
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $223K | ﹤0.01% |
4,600
| – | – |
|
2171
Camden National
CAC
$681M
| $222K | ﹤0.01% |
4,830
-800
| -14% | -$36.8K |
|
2172
Acco Brands
ACCO
$359M
| $221K | ﹤0.01% |
28,105
-10,582
| -27% | -$83.2K |
|
2173
Emerald Holding
EEX
$972M
| $221K | ﹤0.01% |
19,800
-26,657
| -57% | -$298K |
|
2174
Horizon Bancorp
HBNC
$842M
| $221K | ﹤0.01% |
13,500
-20,083
| -60% | -$329K |
|
2175
Northrim BanCorp
NRIM
$509M
| $221K | ﹤0.01% |
6,184
| – | – |
|