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 | |
|---|---|---|---|---|---|---|
|
HT
2251
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $181K | ﹤0.01% |
+10,539
| New | +$181K |
|
|
ROCC
2252
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $181K | ﹤0.01% |
+4,100
| New | +$181K |
|
|
GPMT
2253
Granite Point Mortgage Trust
GPMT
$143M
| $180K | ﹤0.01% |
9,670
-13,512
| -58% | -$252K |
|
2254
Gentherm
THRM
$1.08B
| $179K | ﹤0.01% |
4,905
+1,407
| +40% | +$51.3K |
|
2255
ANI Pharmaceuticals
ANIP
$2.13B
| $178K | ﹤0.01% |
2,574
+1,542
| +149% | +$107K |
|
2256
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $178K | ﹤0.01% |
6,290
-1,754
| -22% | -$49.6K |
|
2257
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $176K | ﹤0.01% |
8,440
-21,116
| -71% | -$440K |
|
2258
American Public Education
APEI
$648M
| $175K | ﹤0.01% |
5,964
+3,421
| +135% | +$100K |
|
2259
BayCom
BCML
$323M
| $175K | ﹤0.01% |
7,752
+500
| +7% | +$11.3K |
|
2260
Signet Jewelers
SIG
$3.74B
| $175K | ﹤0.01% |
6,420
+3,135
| +95% | +$85.5K |
|
|
CUTR
2261
DELISTED
Cutera, Inc.
CUTR
| $175K | ﹤0.01% |
9,912
+9,799
| +8,672% | +$173K |
|
2262
Diamond Hill
DHIL
$389M
| $174K | ﹤0.01% |
1,245
+182
| +17% | +$25.4K |
|
2263
iShares MSCI Taiwan ETF
EWT
$6.52B
| $173K | ﹤0.01% |
+5,000
| New | +$173K |
|
2264
Mohawk Industries
MHK
$8.52B
| $172K | ﹤0.01% |
1,368
-29
| -2% | -$3.65K |
|
2265
Standex International
SXI
$2.48B
| $172K | ﹤0.01% |
2,065
-1,355
| -40% | -$113K |
|
|
FTSI
2266
DELISTED
FTS International, Inc. Common Stock
FTSI
| $172K | ﹤0.01% |
859
+35
| +4% | +$7.01K |
|
2267
La-Z-Boy
LZB
$1.4B
| $171K | ﹤0.01% |
+5,165
| New | +$171K |
|
|
MANT
2268
DELISTED
Mantech International Corp
MANT
| $171K | ﹤0.01% |
2,855
-13,531
| -83% | -$810K |
|
2269
Coty
COTY
$3.6B
| $170K | ﹤0.01% |
14,740
+14,179
| +2,527% | +$164K |
|
2270
Middlesex Water
MSEX
$975M
| $170K | ﹤0.01% |
3,031
-72
| -2% | -$4.04K |
|
2271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $169K | ﹤0.01% |
1,977
-1,463
| -43% | -$125K |
|
2272
Verra Mobility
VRRM
$3.96B
| $169K | ﹤0.01% |
12,855
+4,550
| +55% | +$59.8K |
|
2273
Harmony Gold Mining
HMY
$9.32B
| $168K | ﹤0.01% |
88,500
+72,400
| +450% | +$137K |
|
2274
OneSpan
OSPN
$591M
| $168K | ﹤0.01% |
8,711
-16,638
| -66% | -$321K |
|
|
SPWR
2275
DELISTED
SunPower Corporation Common Stock
SPWR
| $168K | ﹤0.01% |
39,522
-22,522
| -36% | -$95.7K |
|