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 | |
|---|---|---|---|---|---|---|
2226
Tri Pointe Homes
TPH
$3.09B
| $42K | ﹤0.01% |
3,279
-381,036
| -99% | -$4.88M |
|
2227
TETRA Technologies
TTI
$630M
| $42K | ﹤0.01% |
9,615
-4,508
| -32% | -$19.7K |
|
|
GCI
2228
DELISTED
Gannett Co., Inc
GCI
| $42K | ﹤0.01% |
12,028
-26,158
| -69% | -$91.3K |
|
2229
AdvanSix
ASIX
$576M
| $41K | ﹤0.01% |
1,155
-3,167
| -73% | -$112K |
|
2230
Hecla Mining
HL
$7.51B
| $41K | ﹤0.01% |
14,721
-134
| -0.9% | -$373 |
|
2231
IAMGOLD
IAG
$6.42B
| $41K | ﹤0.01% |
11,220
-143
| -1% | -$523 |
|
2232
Lantheus
LNTH
$3.6B
| $41K | ﹤0.01% |
2,721
+161
| +6% | +$2.43K |
|
|
NE
2233
DELISTED
Noble Corporation
NE
| $41K | ﹤0.01% |
5,811
-1,725
| -23% | -$12.2K |
|
2234
First Northwest Bancorp
FNWB
$67.1M
| $40K | ﹤0.01% |
4,009
-2,529
| -39% | -$25.2K |
|
2235
National Research Corp
NRC
$369M
| $40K | ﹤0.01% |
1,033
| – | – |
|
2236
SLM Corp
SLM
$5.86B
| $40K | ﹤0.01% |
3,021
-72,777
| -96% | -$964K |
|
2237
First Financial Corporation Common Stock
THFF
$691M
| $40K | ﹤0.01% |
797
+730
| +1,090% | +$36.6K |
|
2238
Universal Logistics Holdings
ULH
$650M
| $40K | ﹤0.01% |
+1,075
| New | +$40K |
|
|
NTUS
2239
DELISTED
Natus Medical Inc
NTUS
| $40K | ﹤0.01% |
1,130
-3,539
| -76% | -$125K |
|
|
GWB
2240
DELISTED
Great Western Bancorp, Inc.
GWB
| $40K | ﹤0.01% |
952
-754
| -44% | -$31.7K |
|
2241
Impinj
PI
$5.2B
| $39K | ﹤0.01% |
1,618
-326
| -17% | -$7.86K |
|
|
CIR
2242
DELISTED
CIRCOR International, Inc
CIR
| $39K | ﹤0.01% |
+980
| New | +$39K |
|
|
XENT
2243
DELISTED
Intersect ENT, Inc
XENT
| $39K | ﹤0.01% |
1,446
-779
| -35% | -$21K |
|
|
LORL
2244
DELISTED
Loral Space and Communications, Inc.
LORL
| $39K | ﹤0.01% |
854
-4
| -0.5% | -$183 |
|
|
QTNA
2245
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $39K | ﹤0.01% |
2,250
-4,159
| -65% | -$72.1K |
|
2246
Cameco
CCJ
$34B
| $38K | ﹤0.01% |
3,356
-301
| -8% | -$3.41K |
|
2247
UroGen Pharma
URGN
$869M
| $38K | ﹤0.01% |
+815
| New | +$38K |
|
|
SJI
2248
DELISTED
South Jersey Industries, Inc.
SJI
| $38K | ﹤0.01% |
1,076
-1,117
| -51% | -$39.4K |
|
|
RTEC
2249
DELISTED
Rudolph Technologies Inc
RTEC
| $38K | ﹤0.01% |
1,446
-6,119
| -81% | -$161K |
|
2250
Century Communities
CCS
$2B
| $37K | ﹤0.01% |
1,411
+90
| +7% | +$2.36K |
|