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 | |
|---|---|---|---|---|---|---|
|
TRHC
2201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $46K | ﹤0.01% |
595
-16,611
| -97% | -$1.28M |
|
|
SREV
2202
DELISTED
ServiceSource International, Inc.
SREV
| $46K | ﹤0.01% |
+16,055
| New | +$46K |
|
|
SHPG
2203
DELISTED
Shire pic
SHPG
| $46K | ﹤0.01% |
201
-8,093
| -98% | -$1.85M |
|
|
DO
2204
DELISTED
Diamond Offshore Drilling
DO
| $46K | ﹤0.01% |
2,323
-800
| -26% | -$15.8K |
|
2205
Alliance Resource Partners
ARLP
$2.92B
| $45K | ﹤0.01% |
2,194
-144
| -6% | -$2.95K |
|
2206
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $45K | ﹤0.01% |
426
-29
| -6% | -$3.06K |
|
2207
Twin Disc
TWIN
$190M
| $45K | ﹤0.01% |
2,022
-765
| -27% | -$17K |
|
|
PRTY
2208
DELISTED
Party City Holdco Inc.
PRTY
| $45K | ﹤0.01% |
3,480
-1,342
| -28% | -$17.4K |
|
2209
Alpha and Omega Semiconductor
AOSL
$853M
| $44K | ﹤0.01% |
3,799
+3,699
| +3,699% | +$42.8K |
|
2210
Boot Barn
BOOT
$5.4B
| $44K | ﹤0.01% |
1,729
-35,780
| -95% | -$911K |
|
2211
Extreme Networks
EXTR
$2.95B
| $44K | ﹤0.01% |
+7,972
| New | +$44K |
|
|
PMT
2212
PennyMac Mortgage Investment
PMT
$1.07B
| $44K | ﹤0.01% |
3,172
+184
| +6% | +$2.55K |
|
2213
World Acceptance Corp
WRLD
$900M
| $44K | ﹤0.01% |
381
-498
| -57% | -$57.5K |
|
|
APTS
2214
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $44K | ﹤0.01% |
2,718
-7,212
| -73% | -$117K |
|
|
MNR
2215
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $44K | ﹤0.01% |
2,819
-9,013
| -76% | -$141K |
|
2216
ANI Pharmaceuticals
ANIP
$2.12B
| $43K | ﹤0.01% |
779
-2,007
| -72% | -$111K |
|
2217
AudioCodes
AUDC
$289M
| $43K | ﹤0.01% |
+4,256
| New | +$43K |
|
2218
Chesapeake Utilities
CPK
$2.95B
| $43K | ﹤0.01% |
546
-3,605
| -87% | -$284K |
|
2219
Kinross Gold
KGC
$28.4B
| $43K | ﹤0.01% |
16,111
-4,150
| -20% | -$11.1K |
|
|
CHS
2220
DELISTED
Chicos FAS, Inc.
CHS
| $43K | ﹤0.01% |
+5,170
| New | +$43K |
|
2221
Boyd Gaming
BYD
$6.79B
| $42K | ﹤0.01% |
1,207
+743
| +160% | +$25.9K |
|
|
DX
2222
Dynex Capital
DX
$1.63B
| $42K | ﹤0.01% |
2,214
-73
| -3% | -$1.39K |
|
2223
ENI
E
$52.3B
| $42K | ﹤0.01% |
1,093
-12,638
| -92% | -$486K |
|
2224
Liberty Broadband Class A
LBRDA
$8.65B
| $42K | ﹤0.01% |
500
-436
| -47% | -$36.6K |
|
2225
Quad
QUAD
$333M
| $42K | ﹤0.01% |
1,993
+1,771
| +798% | +$37.3K |
|