SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$1.7B
(+6.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
475
Increased
1,419
Reduced
948
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$237M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Bank of Montreal
BMO
|
+$99.4M |
| 4 |
Microsoft
MSFT
|
+$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$109M |
| 3 |
Visa
V
|
+$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$62.2M |
| 5 |
LKQ Corp
LKQ
|
+$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $213K | ﹤0.01% |
7,181
-510
| -7% | -$15.1K |
|
|
AERI
2202
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $213K | ﹤0.01% |
4,507
-14,288
| -76% | -$675K |
|
2203
Hooker Furnishings Corp
HOFT
$111M
| $211K | ﹤0.01% |
+7,316
| New | +$211K |
|
2204
Selective Insurance
SIGI
$4.81B
| $211K | ﹤0.01% |
+3,337
| New | +$211K |
|
|
WAAS
2205
DELISTED
AquaVenture Holdings Limited
WAAS
| $211K | ﹤0.01% |
10,913
-9,372
| -46% | -$181K |
|
2206
Community Trust Bancorp
CTBI
$1.03B
| $210K | ﹤0.01% |
+5,117
| New | +$210K |
|
2207
Daktronics
DAKT
$1.15B
| $210K | ﹤0.01% |
+28,186
| New | +$210K |
|
2208
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $210K | ﹤0.01% |
2,712
-245
| -8% | -$19K |
|
2209
Kimball Electronics
KE
$741M
| $210K | ﹤0.01% |
+13,559
| New | +$210K |
|
2210
Merchants Bancorp
MBIN
$1.5B
| $210K | ﹤0.01% |
14,676
+11,149
| +316% | +$160K |
|
|
TRTN
2211
DELISTED
Triton International Limited
TRTN
| $210K | ﹤0.01% |
6,760
+5,816
| +616% | +$181K |
|
|
FNJN
2212
DELISTED
Finjan Holdings, Inc.
FNJN
| $209K | ﹤0.01% |
71,392
| – | – |
|
|
SRCI
2213
DELISTED
SRC Energy Inc
SRCI
| $209K | ﹤0.01% |
44,776
+3,399
| +8% | +$15.9K |
|
2214
Natera
NTRA
$23.1B
| $207K | ﹤0.01% |
10,039
+9,883
| +6,335% | +$204K |
|
2215
World Acceptance Corp
WRLD
$900M
| $207K | ﹤0.01% |
1,767
+1,386
| +364% | +$162K |
|
|
FLOW
2216
DELISTED
SPX FLOW, Inc.
FLOW
| $207K | ﹤0.01% |
7,187
+2,397
| +50% | +$69K |
|
2217
Clearwater Paper
CLW
$344M
| $206K | ﹤0.01% |
10,599
+9,634
| +998% | +$187K |
|
2218
Hercules Capital
HTGC
$3.53B
| $206K | ﹤0.01% |
15,756
+2,505
| +19% | +$32.8K |
|
2219
W&T Offshore
WTI
$257M
| $206K | ﹤0.01% |
29,922
+9,140
| +44% | +$62.9K |
|
2220
CEVA Inc
CEVA
$564M
| $205K | ﹤0.01% |
7,864
+1,663
| +27% | +$43.4K |
|
|
LBAI
2221
DELISTED
Lakeland Bancorp Inc
LBAI
| $205K | ﹤0.01% |
+13,700
| New | +$205K |
|
2222
LG Display
LPL
$4.46B
| $204K | ﹤0.01% |
23,591
-52,424
| -69% | -$453K |
|
2223
Kearny Financial
KRNY
$412M
| $203K | ﹤0.01% |
15,808
+1,800
| +13% | +$23.1K |
|
2224
Enerpac Tool Group
EPAC
$2.3B
| $202K | ﹤0.01% |
8,252
-1,032
| -11% | -$25.3K |
|
2225
Gannett
GCI
$620M
| $202K | ﹤0.01% |
19,211
| – | – |
|