SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
2251
Core Natural Resources, Inc.
CNR
$3.89B
| $345K | ﹤0.01% |
5,921
-19,807
| -77% | -$1.15M |
|
2252
Tenaris
TS
$18.2B
| $344K | ﹤0.01% |
+12,097
| New | +$344K |
|
2253
Virtus Investment Partners
VRTS
$1.31B
| $342K | ﹤0.01% |
1,794
+189
| +12% | +$36K |
|
2254
Chunghwa Telecom
CHT
$34.3B
| $341K | ﹤0.01% |
8,732
+1,278
| +17% | +$50K |
|
|
CCF
2255
DELISTED
Chase Corporation
CCF
| $341K | ﹤0.01% |
3,254
+254
| +8% | +$26.6K |
|
|
QD
2256
Qudian
QD
$733M
| $340K | ﹤0.01% |
283,295
+58,999
| +26% | +$70.8K |
|
2257
Carter Bankshares
CARE
$442M
| $340K | ﹤0.01% |
24,252
+3,183
| +15% | +$44.6K |
|
2258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $339K | ﹤0.01% |
6,704
+21
| +0.3% | +$1.06K |
|
2259
CTS Corp
CTS
$1.25B
| $339K | ﹤0.01% |
+6,844
| New | +$339K |
|
|
OPRA
2260
Opera Ltd
OPRA
$1.6B
| $338K | ﹤0.01% |
+33,214
| New | +$338K |
|
2261
Life Time Group Holdings
LTH
$6.38B
| $335K | ﹤0.01% |
+20,995
| New | +$335K |
|
2262
Kinetik
KNTK
$2.58B
| $334K | ﹤0.01% |
10,660
-7,612
| -42% | -$238K |
|
|
NIMC
2263
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $332K | ﹤0.01% |
+3,183
| New | +$332K |
|
2264
WD-40
WDFC
$2.95B
| $330K | ﹤0.01% |
1,854
+427
| +30% | +$76K |
|
2265
Insteel Industries
IIIN
$755M
| $329K | ﹤0.01% |
11,828
-42,887
| -78% | -$1.19M |
|
2266
National Healthcare
NHC
$1.78B
| $328K | ﹤0.01% |
5,653
+862
| +18% | +$50.1K |
|
2267
Celldex Therapeutics
CLDX
$1.52B
| $326K | ﹤0.01% |
9,069
+1,599
| +21% | +$57.5K |
|
|
NOA
2268
North American Construction
NOA
$390M
| $325K | ﹤0.01% |
+19,467
| New | +$325K |
|
2269
JetBlue
JBLU
$1.85B
| $325K | ﹤0.01% |
+44,568
| New | +$325K |
|
|
JKS
2270
JinkoSolar
JKS
$1.32B
| $324K | ﹤0.01% |
+6,355
| New | +$324K |
|
2271
Broadstone Net Lease
BNL
$3.53B
| $324K | ﹤0.01% |
19,054
+6,356
| +50% | +$108K |
|
2272
Ducommun
DCO
$1.35B
| $324K | ﹤0.01% |
+5,921
| New | +$324K |
|
2273
1st Source
SRCE
$1.57B
| $324K | ﹤0.01% |
7,500
-1,204
| -14% | -$52K |
|
2274
Dynavax Technologies
DVAX
$1.18B
| $321K | ﹤0.01% |
32,677
+2,985
| +10% | +$29.3K |
|
2275
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $320K | ﹤0.01% |
4,770
+35
| +0.7% | +$2.35K |
|