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 | |
|---|---|---|---|---|---|---|
2201
Middlesex Water
MSEX
$957M
| $207K | ﹤0.01% |
3,488
+457
| +15% | +$27.1K |
|
|
AERI
2202
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $207K | ﹤0.01% |
7,082
+2,575
| +57% | +$75.3K |
|
2203
Assured Guaranty
AGO
$3.9B
| $206K | ﹤0.01% |
4,708
+4,240
| +906% | +$186K |
|
2204
ANI Pharmaceuticals
ANIP
$2.06B
| $206K | ﹤0.01% |
2,531
-43
| -2% | -$3.5K |
|
|
CKH
2205
DELISTED
Seacor Holdings Inc.
CKH
| $206K | ﹤0.01% |
4,334
-138
| -3% | -$6.56K |
|
|
SCU
2206
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $204K | ﹤0.01% |
8,885
| – | – |
|
2207
Consolidated Water Co
CWCO
$534M
| $203K | ﹤0.01% |
14,236
+1,449
| +11% | +$20.7K |
|
2208
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $203K | ﹤0.01% |
1,912
-302
| -14% | -$32.1K |
|
2209
Gentherm
THRM
$1.12B
| $203K | ﹤0.01% |
4,923
+18
| +0.4% | +$742 |
|
|
WUBA
2210
DELISTED
58.COM INC
WUBA
| $203K | ﹤0.01% |
3,271
-52,129
| -94% | -$3.24M |
|
2211
Harmony Gold Mining
HMY
$9.16B
| $201K | ﹤0.01% |
88,500
| – | – |
|
2212
Kinetik
KNTK
$2.55B
| $198K | ﹤0.01% |
5,320
+1,690
| +47% | +$62.9K |
|
2213
Avantor
AVTR
$8.75B
| $197K | ﹤0.01% |
+10,300
| New | +$197K |
|
2214
Tilly's
TLYS
$60.6M
| $197K | ﹤0.01% |
25,818
-37,988
| -60% | -$290K |
|
2215
Townsquare Media
TSQ
$120M
| $195K | ﹤0.01% |
36,185
+8,445
| +30% | +$45.5K |
|
2216
O-I Glass
OI
$2B
| $191K | ﹤0.01% |
10,087
+1,118
| +12% | +$21.2K |
|
2217
Constellium
CSTM
$1.92B
| $189K | ﹤0.01% |
+18,826
| New | +$189K |
|
|
CNSL
2218
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $189K | ﹤0.01% |
38,283
+36,461
| +2,001% | +$180K |
|
2219
First Horizon
FHN
$11.3B
| $187K | ﹤0.01% |
11,582
-9,048
| -44% | -$146K |
|
2220
Kearny Financial
KRNY
$413M
| $184K | ﹤0.01% |
13,835
-1,973
| -12% | -$26.2K |
|
2221
AudioCodes
AUDC
$281M
| $182K | ﹤0.01% |
11,771
+7,515
| +177% | +$116K |
|
2222
DHI Group
DHX
$135M
| $178K | ﹤0.01% |
+49,960
| New | +$178K |
|
2223
Invesco Value Municipal Income Trust
IIM
$566M
| $173K | ﹤0.01% |
11,386
| – | – |
|
|
NRE
2224
DELISTED
NorthStar Realty Europe Corp.
NRE
| $170K | ﹤0.01% |
10,416
+1,384
| +15% | +$22.6K |
|
2225
GameStop
GME
$10.6B
| $169K | ﹤0.01% |
152,100
-10,372
| -6% | -$11.5K |
|