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 | |
|---|---|---|---|---|---|---|
2276
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $165K | ﹤0.01% |
+5,900
| New | +$165K |
|
2277
Consolidated Water Co
CWCO
$524M
| $165K | ﹤0.01% |
12,787
-3,766
| -23% | -$48.6K |
|
2278
Invesco Value Municipal Income Trust
IIM
$575M
| $164K | ﹤0.01% |
+11,386
| New | +$164K |
|
2279
TETRA Technologies
TTI
$640M
| $164K | ﹤0.01% |
74,073
+67,827
| +1,086% | +$150K |
|
2280
Waterstone Financial
WSBF
$275M
| $164K | ﹤0.01% |
10,827
+5,944
| +122% | +$90K |
|
|
JAX
2281
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $161K | ﹤0.01% |
16,406
+10,893
| +198% | +$107K |
|
2282
Viatris
VTRS
$11.9B
| $160K | ﹤0.01% |
5,592
-22,624
| -80% | -$647K |
|
2283
Aaon
AAON
$6.93B
| $159K | ﹤0.01% |
5,043
+514
| +11% | +$16.2K |
|
2284
Cavco Industries
CVCO
$4.28B
| $159K | ﹤0.01% |
1,355
+188
| +16% | +$22.1K |
|
2285
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $159K | ﹤0.01% |
3,957
-2,024
| -34% | -$81.3K |
|
2286
The Bancorp
TBBK
$3.53B
| $159K | ﹤0.01% |
19,777
-11,692
| -37% | -$94K |
|
2287
Townsquare Media
TSQ
$115M
| $159K | ﹤0.01% |
27,740
+8,484
| +44% | +$48.6K |
|
|
ATRS
2288
DELISTED
Antares Pharma, Inc.
ATRS
| $159K | ﹤0.01% |
+52,439
| New | +$159K |
|
2289
OFG Bancorp
OFG
$1.96B
| $158K | ﹤0.01% |
8,034
-4,156
| -34% | -$81.7K |
|
|
BWMCU
2290
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $158K | ﹤0.01% |
15,630
+13,660
| +693% | +$138K |
|
2291
Descartes Systems
DSGX
$9.1B
| $157K | ﹤0.01% |
4,280
+498
| +13% | +$18.3K |
|
2292
Forward Air
FWRD
$913M
| $157K | ﹤0.01% |
2,420
| – | – |
|
|
NRE
2293
DELISTED
NorthStar Realty Europe Corp.
NRE
| $157K | ﹤0.01% |
9,032
+2,511
| +39% | +$43.6K |
|
2294
iShares China Large-Cap ETF
FXI
$6.96B
| $155K | ﹤0.01% |
3,489
+458
| +15% | +$20.3K |
|
2295
Golub Capital BDC
GBDC
$3.94B
| $155K | ﹤0.01% |
8,856
+386
| +5% | +$6.76K |
|
|
MOMO
2296
Hello Group
MOMO
$1.2B
| $155K | ﹤0.01% |
4,028
-216,160
| -98% | -$8.32M |
|
2297
Applied Industrial Technologies
AIT
$9.95B
| $154K | ﹤0.01% |
+2,596
| New | +$154K |
|
2298
Village Super Market
VLGEA
$550M
| $153K | ﹤0.01% |
5,843
+4,130
| +241% | +$108K |
|
2299
Vistra
VST
$69.1B
| $153K | ﹤0.01% |
5,693
-653
| -10% | -$17.5K |
|
|
HPR
2300
DELISTED
HighPoint Resources Corporation
HPR
| $153K | ﹤0.01% |
+1,384
| New | +$153K |
|