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 | |
|---|---|---|---|---|---|---|
2226
Petrobras Class A
PBR.A
$75.5B
| $201K | ﹤0.01% |
14,002
-83,288
| -86% | -$1.2M |
|
|
MCF
2227
DELISTED
Contango Oil & Gas Co.
MCF
| $201K | ﹤0.01% |
+63,900
| New | +$201K |
|
2228
Five Point Holdings
FPH
$413M
| $200K | ﹤0.01% |
+27,700
| New | +$200K |
|
2229
Philips
PHG
$26.8B
| $200K | ﹤0.01% |
6,057
-7,143
| -54% | -$236K |
|
|
KBAL
2230
DELISTED
Kimball International
KBAL
| $200K | ﹤0.01% |
+14,171
| New | +$200K |
|
2231
Repligen
RGEN
$6.48B
| $198K | ﹤0.01% |
3,300
-45,085
| -93% | -$2.71M |
|
2232
Western Midstream Partners
WES
$14.7B
| $197K | ﹤0.01% |
+6,297
| New | +$197K |
|
2233
Great Southern Bancorp
GSBC
$712M
| $195K | ﹤0.01% |
3,757
+2,674
| +247% | +$139K |
|
2234
Fidelity National Financial
FNF
$16.5B
| $194K | ﹤0.01% |
5,524
+1,608
| +41% | +$56.5K |
|
2235
Vanguard FTSE Europe ETF
VGK
$27.1B
| $194K | ﹤0.01% |
3,777
+3,277
| +655% | +$168K |
|
2236
Employers Holdings
EIG
$992M
| $192K | ﹤0.01% |
+4,795
| New | +$192K |
|
|
FOCS
2237
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $192K | ﹤0.01% |
5,398
+5,339
| +9,049% | +$190K |
|
|
MIK
2238
DELISTED
Michaels Stores, Inc
MIK
| $192K | ﹤0.01% |
19,218
+1,358
| +8% | +$13.6K |
|
2239
O-I Glass
OI
$2.01B
| $189K | ﹤0.01% |
8,969
-1,631
| -15% | -$34.4K |
|
|
X
2240
DELISTED
US Steel
X
| $189K | ﹤0.01% |
9,709
+7,078
| +269% | +$138K |
|
|
CKH
2241
DELISTED
Seacor Holdings Inc.
CKH
| $189K | ﹤0.01% |
4,472
+655
| +17% | +$27.7K |
|
2242
Andersons Inc
ANDE
$1.38B
| $188K | ﹤0.01% |
5,865
-427
| -7% | -$13.7K |
|
2243
MarineMax
HZO
$564M
| $188K | ﹤0.01% |
9,819
-369
| -4% | -$7.07K |
|
2244
TechTarget
TTGT
$427M
| $188K | ﹤0.01% |
11,558
-60,315
| -84% | -$981K |
|
|
MGI
2245
DELISTED
MoneyGram International, Inc. New
MGI
| $186K | ﹤0.01% |
91,130
+42,817
| +89% | +$87.4K |
|
|
PRSP
2246
DELISTED
Perspecta Inc. Common Stock
PRSP
| $186K | ﹤0.01% |
9,206
-93,356
| -91% | -$1.89M |
|
2247
Global Indemnity Group
GBLI
$428M
| $185K | ﹤0.01% |
+6,088
| New | +$185K |
|
|
GBT
2248
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $183K | ﹤0.01% |
3,460
-3,970
| -53% | -$210K |
|
|
HTB
2249
HomeTrust Bancshares, Inc.
HTB
$715M
| $182K | ﹤0.01% |
7,214
+4,562
| +172% | +$115K |
|
2250
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $181K | ﹤0.01% |
4,138
-172
| -4% | -$7.52K |
|