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 | |
|---|---|---|---|---|---|---|
2226
Vital Energy
VTLE
$609M
| $169K | ﹤0.01% |
5,098
-2,151
| -30% | -$71.3K |
|
2227
eGain
EGAN
$209M
| $165K | ﹤0.01% |
20,239
+8,619
| +74% | +$70.3K |
|
|
CHK
2228
DELISTED
Chesapeake Energy Corporation
CHK
| $165K | ﹤0.01% |
423
-54
| -11% | -$21.1K |
|
2229
LifeVantage
LFVN
$150M
| $164K | ﹤0.01% |
12,632
+5,841
| +86% | +$75.8K |
|
2230
Puma Biotechnology
PBYI
$230M
| $164K | ﹤0.01% |
13,018
-26,272
| -67% | -$331K |
|
2231
Wipro
WIT
$29B
| $162K | ﹤0.01% |
74,738
+59,228
| +382% | +$128K |
|
2232
Rambus
RMBS
$8.02B
| $161K | ﹤0.01% |
13,298
+389
| +3% | +$4.71K |
|
2233
Stellus Capital Investment Corp
SCM
$427M
| $161K | ﹤0.01% |
11,655
+8,221
| +239% | +$114K |
|
2234
Northern Oil and Gas
NOG
$2.41B
| $160K | ﹤0.01% |
8,309
-1,152
| -12% | -$22.2K |
|
2235
OP Bancorp
OPBK
$218M
| $160K | ﹤0.01% |
14,741
| – | – |
|
|
MIK
2236
DELISTED
Michaels Stores, Inc
MIK
| $160K | ﹤0.01% |
22,601
+3,383
| +18% | +$23.9K |
|
|
FNJN
2237
DELISTED
Finjan Holdings, Inc.
FNJN
| $158K | ﹤0.01% |
71,390
-2
| -0% | -$4 |
|
|
VIVO
2238
DELISTED
Meridian Bioscience Inc
VIVO
| $152K | ﹤0.01% |
12,760
-1,090
| -8% | -$13K |
|
|
JAX
2239
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $150K | ﹤0.01% |
13,373
-3,033
| -18% | -$34K |
|
|
PLYA
2240
DELISTED
Playa Hotels & Resorts
PLYA
| $146K | ﹤0.01% |
17,030
+276
| +2% | +$2.37K |
|
|
BRT
2241
BRT Apartments
BRT
$283M
| $143K | ﹤0.01% |
10,122
| – | – |
|
2242
BBVA Argentina
BBAR
$1.89B
| $135K | ﹤0.01% |
+11,929
| New | +$135K |
|
|
CHU
2243
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $135K | ﹤0.01% |
12,407
-31,593
| -72% | -$344K |
|
|
SWCH
2244
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $134K | ﹤0.01% |
10,246
+8,413
| +459% | +$110K |
|
2245
Future Fuel
FF
$175M
| $131K | ﹤0.01% |
11,172
+1,242
| +13% | +$14.6K |
|
|
DBD
2246
DELISTED
Diebold Nixdorf Incorporated
DBD
| $130K | ﹤0.01% |
17,018
-60,964
| -78% | -$466K |
|
2247
W&T Offshore
WTI
$260M
| $129K | ﹤0.01% |
25,928
-3,994
| -13% | -$19.9K |
|
|
PDLI
2248
DELISTED
PDL BioPharma, Inc.
PDLI
| $125K | ﹤0.01% |
39,955
-30,170
| -43% | -$94.4K |
|
2249
Gerdau
GGB
$6.31B
| $124K | ﹤0.01% |
40,194
+33,440
| +495% | +$103K |
|
2250
IDT Corp
IDT
$1.65B
| $124K | ﹤0.01% |
13,138
+4,157
| +46% | +$39.2K |
|