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 | |
|---|---|---|---|---|---|---|
|
CEPU
2251
Central Puerto
CEPU
$1.29B
| $119K | ﹤0.01% |
+12,800
| New | +$119K |
|
2252
Clear Channel Outdoor Holdings
CCO
$666M
| $118K | ﹤0.01% |
+24,945
| New | +$118K |
|
2253
Fossil Group
FOSL
$159M
| $118K | ﹤0.01% |
10,266
| – | – |
|
2254
FS KKR Capital
FSK
$5B
| $112K | ﹤0.01% |
4,701
| – | – |
|
2255
Marchex
MCHX
$88.4M
| $111K | ﹤0.01% |
31,452
+744
| +2% | +$2.63K |
|
2256
Sportsman's Warehouse
SPWH
$115M
| $109K | ﹤0.01% |
28,837
+8,200
| +40% | +$31K |
|
2257
Green Brick Partners
GRBK
$3.21B
| $108K | ﹤0.01% |
12,982
| – | – |
|
2258
Hudbay
HBM
$5.15B
| $108K | ﹤0.01% |
19,961
+4,836
| +32% | +$26.2K |
|
|
SIEN
2259
DELISTED
Sientra, Inc.
SIEN
| $100K | ﹤0.01% |
+1,619
| New | +$100K |
|
|
GCAP
2260
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $99K | ﹤0.01% |
24,000
+7,600
| +46% | +$31.4K |
|
2261
Accuray
ARAY
$180M
| $98K | ﹤0.01% |
25,462
+6,377
| +33% | +$24.5K |
|
2262
Select Water Solutions
WTTR
$883M
| $98K | ﹤0.01% |
10,477
-38,311
| -79% | -$358K |
|
2263
Broadwind
BWEN
$48.8M
| $96K | ﹤0.01% |
43,313
+15,044
| +53% | +$33.3K |
|
|
AFMD
2264
DELISTED
Affimed
AFMD
| $92K | ﹤0.01% |
+3,204
| New | +$92K |
|
2265
Nordic American Tanker
NAT
$675M
| $92K | ﹤0.01% |
+39,264
| New | +$92K |
|
|
PRTY
2266
DELISTED
Party City Holdco Inc.
PRTY
| $92K | ﹤0.01% |
12,298
+2,459
| +25% | +$18.4K |
|
|
FTSI
2267
DELISTED
FTS International, Inc. Common Stock
FTSI
| $91K | ﹤0.01% |
813
-46
| -5% | -$5.15K |
|
|
MCF
2268
DELISTED
Contango Oil & Gas Co.
MCF
| $89K | ﹤0.01% |
51,200
-12,700
| -20% | -$22.1K |
|
2269
Extreme Networks
EXTR
$2.92B
| $88K | ﹤0.01% |
13,617
-33,200
| -71% | -$215K |
|
|
CLDR
2270
DELISTED
Cloudera, Inc.
CLDR
| $87K | ﹤0.01% |
16,750
-56,326
| -77% | -$293K |
|
2271
Amneal Pharmaceuticals
AMRX
$3.11B
| $86K | ﹤0.01% |
12,233
+4,710
| +63% | +$33.1K |
|
|
CETV
2272
DELISTED
Central European Media Enterprises Ltd
CETV
| $77K | ﹤0.01% |
+17,755
| New | +$77K |
|
|
THM
2273
International Tower Hill Mines
THM
$318M
| $73K | ﹤0.01% |
131,114
| – | – |
|
|
GARS
2274
DELISTED
Garrison Capital Inc.
GARS
| $73K | ﹤0.01% |
10,617
-4,100
| -28% | -$28.2K |
|
|
FINV
2275
FinVolution Group
FINV
$1.98B
| $70K | ﹤0.01% |
+16,100
| New | +$70K |
|