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 | |
|---|---|---|---|---|---|---|
2176
Star Group
SGU
$389M
| $221K | ﹤0.01% |
22,112
+11,500
| +108% | +$115K |
|
2177
United Therapeutics
UTHR
$17.9B
| $221K | ﹤0.01% |
3,238
-9,274
| -74% | -$633K |
|
|
ECOM
2178
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $221K | ﹤0.01% |
26,002
-24,731
| -49% | -$210K |
|
|
MANT
2179
DELISTED
Mantech International Corp
MANT
| $221K | ﹤0.01% |
3,202
+347
| +12% | +$24K |
|
2180
Abercrombie & Fitch
ANF
$4.54B
| $220K | ﹤0.01% |
13,690
-53,588
| -80% | -$861K |
|
2181
Coca-Cola Consolidated
COKE
$10.5B
| $220K | ﹤0.01% |
7,340
-760
| -9% | -$22.8K |
|
2182
Village Super Market
VLGEA
$550M
| $220K | ﹤0.01% |
8,278
+2,435
| +42% | +$64.7K |
|
|
SBT
2183
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $220K | ﹤0.01% |
22,088
+9,500
| +75% | +$94.6K |
|
2184
Jefferies Financial Group
JEF
$13.5B
| $219K | ﹤0.01% |
12,707
-39,638
| -76% | -$683K |
|
2185
Glacier Bancorp
GBCI
$5.76B
| $218K | ﹤0.01% |
5,371
-1,052
| -16% | -$42.7K |
|
2186
United Fire Group
UFCS
$792M
| $218K | ﹤0.01% |
4,500
+1,840
| +69% | +$89.1K |
|
2187
Global Indemnity Group
GBLI
$419M
| $216K | ﹤0.01% |
6,988
+900
| +15% | +$27.8K |
|
|
NBLX
2188
DELISTED
Noble Midstream Partners LP
NBLX
| $216K | ﹤0.01% |
6,500
| – | – |
|
|
ACRE
2189
Ares Commercial Real Estate
ACRE
$267M
| $214K | ﹤0.01% |
14,408
-27,352
| -65% | -$406K |
|
2190
Bally's
BALY
$487M
| $214K | ﹤0.01% |
+7,200
| New | +$214K |
|
2191
Innoviva
INVA
$1.25B
| $214K | ﹤0.01% |
14,676
-3,059
| -17% | -$44.6K |
|
2192
TriCo Bancshares
TCBK
$1.48B
| $213K | ﹤0.01% |
5,639
| – | – |
|
|
MIXT
2193
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $213K | ﹤0.01% |
14,155
| – | – |
|
2194
PetMed Express
PETS
$56.4M
| $212K | ﹤0.01% |
13,500
+8,900
| +193% | +$140K |
|
|
FDC
2195
DELISTED
First Data Corporation
FDC
| $210K | ﹤0.01% |
7,762
-29,421
| -79% | -$796K |
|
2196
Patrick Industries
PATK
$3.72B
| $209K | ﹤0.01% |
6,377
-6,562
| -51% | -$215K |
|
2197
Viatris
VTRS
$11.9B
| $209K | ﹤0.01% |
11,651
+6,059
| +108% | +$109K |
|
2198
Five Point Holdings
FPH
$412M
| $208K | ﹤0.01% |
27,700
| – | – |
|
2199
Heritage Financial
HFWA
$842M
| $208K | ﹤0.01% |
7,057
-15,102
| -68% | -$445K |
|
2200
Kennedy-Wilson Holdings
KW
$1.23B
| $208K | ﹤0.01% |
10,151
-166,922
| -94% | -$3.42M |
|