SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
Cap. Flow
+$11.3B
Cap. Flow %
100%
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,337
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.36%
2 Financials 12.53%
3 Technology 11.78%
4 Communication Services 10.76%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RES icon
2226
RPC Inc
RES
$1.05B
$0 ﹤0.01% +38 New
REX icon
2227
REX American Resources
REX
$1.03B
$0 ﹤0.01% +30 New
RGS icon
2228
Regis Corp
RGS
$54M
$0 ﹤0.01% +3 New
RYAM icon
2229
Rayonier Advanced Materials
RYAM
$373M
$0 ﹤0.01% +115 New
SCHE icon
2230
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$0 ﹤0.01% +1 New
SCHH icon
2231
Schwab US REIT ETF
SCHH
$8.37B
$0 ﹤0.01% +2 New
SCHP icon
2232
Schwab US TIPS ETF
SCHP
$13.9B
$0 ﹤0.01% +1 New
SCVL icon
2233
Shoe Carnival
SCVL
$571M
$0 ﹤0.01% +4 New
SKYW icon
2234
Skywest
SKYW
$4.9B
$0 ﹤0.01% +2 New
SXC icon
2235
SunCoke Energy
SXC
$654M
$0 ﹤0.01% +23 New
TBPH icon
2236
Theravance Biopharma
TBPH
$699M
$0 ﹤0.01% +11 New
TRMK icon
2237
Trustmark
TRMK
$2.43B
$0 ﹤0.01% +11 New
TWI icon
2238
Titan International
TWI
$564M
$0 ﹤0.01% +3 New
TWIN icon
2239
Twin Disc
TWIN
$179M
$0 ﹤0.01% +23 New
UFI icon
2240
UNIFI
UFI
$81.2M
$0 ﹤0.01% +48 New
VECO icon
2241
Veeco
VECO
$1.48B
$0 ﹤0.01% +12 New
VPG icon
2242
Vishay Precision Group
VPG
$377M
$0 ﹤0.01% +27 New
VSEC icon
2243
VSE Corp
VSEC
$3.36B
$0 ﹤0.01% +25 New
WOLF icon
2244
Wolfspeed
WOLF
$194M
$0 ﹤0.01% +18 New
XBI icon
2245
SPDR S&P Biotech ETF
XBI
$5.07B
0
XLB icon
2246
Materials Select Sector SPDR Fund
XLB
$5.53B
$0 ﹤0.01% +9 New
FFNW
2247
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01% +67 New
AE
2248
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01% +16 New
HALL
2249
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01% +43 New
VRTV
2250
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01% +5 New