SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$8.48B
(+28%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,116
Reduced
952
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$193M |
| 3 |
Workday
WDAY
|
$171M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$65.9M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 5 |
Wolfspeed
WOLF
|
$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Camden National
CAC
$680M
| $209K | ﹤0.01% |
4,830
| – | – |
|
2202
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $209K | ﹤0.01% |
+9,799
| New | +$209K |
|
2203
Star Group
SGU
$398M
| $209K | ﹤0.01% |
22,112
| – | – |
|
2204
Hingham Institution for Saving
HIFS
$611M
| $208K | ﹤0.01% |
+1,100
| New | +$208K |
|
|
WW
2205
DELISTED
WW International
WW
| $208K | ﹤0.01% |
+5,500
| New | +$208K |
|
2206
TriCo Bancshares
TCBK
$1.47B
| $205K | ﹤0.01% |
5,639
| – | – |
|
2207
Houlihan Lokey
HLI
$14B
| $203K | ﹤0.01% |
+4,507
| New | +$203K |
|
|
VIVO
2208
DELISTED
Meridian Bioscience Inc
VIVO
| $203K | ﹤0.01% |
21,407
+8,647
| +68% | +$82K |
|
2209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $201K | ﹤0.01% |
+1,998
| New | +$201K |
|
|
MIXT
2210
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $197K | ﹤0.01% |
14,155
| – | – |
|
2211
DHI Group
DHX
$146M
| $192K | ﹤0.01% |
49,960
| – | – |
|
2212
Dorchester Minerals
DMLP
$1.16B
| $188K | ﹤0.01% |
10,083
-4,601
| -31% | -$85.8K |
|
|
X
2213
DELISTED
US Steel
X
| $188K | ﹤0.01% |
16,587
+1,462
| +10% | +$16.6K |
|
2214
Gates Industrial
GTES
$6.59B
| $182K | ﹤0.01% |
19,970
-310,607
| -94% | -$2.83M |
|
2215
Gray Television
GTN
$626M
| $178K | ﹤0.01% |
+10,902
| New | +$178K |
|
|
CLDR
2216
DELISTED
Cloudera, Inc.
CLDR
| $178K | ﹤0.01% |
19,942
+3,192
| +19% | +$28.5K |
|
2217
Invesco Value Municipal Income Trust
IIM
$563M
| $175K | ﹤0.01% |
11,386
| – | – |
|
2218
Kearny Financial
KRNY
$413M
| $174K | ﹤0.01% |
13,331
-504
| -4% | -$6.58K |
|
2219
Mammoth Energy Services
TUSK
$110M
| $174K | ﹤0.01% |
70,000
+9,668
| +16% | +$24K |
|
|
BFX
2220
DELISTED
BowFlex Inc.
BFX
| $174K | ﹤0.01% |
128,841
+19,800
| +18% | +$26.7K |
|
2221
LifeVantage
LFVN
$145M
| $173K | ﹤0.01% |
12,632
| – | – |
|
2222
Sunrun
RUN
$3.86B
| $171K | ﹤0.01% |
10,233
-31,770
| -76% | -$531K |
|
2223
Adtran
ADTN
$787M
| $168K | ﹤0.01% |
14,832
| – | – |
|
2224
Karyopharm Therapeutics
KPTI
$52.5M
| $168K | ﹤0.01% |
+1,165
| New | +$168K |
|
2225
Fossil Group
FOSL
$159M
| $166K | ﹤0.01% |
13,283
+3,017
| +29% | +$37.7K |
|