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 | |
|---|---|---|---|---|---|---|
|
BRT
2326
BRT Apartments
BRT
$290M
| $140K | ﹤0.01% |
10,122
| – | – |
|
2327
PTC Therapeutics
PTCT
$4.84B
| $140K | ﹤0.01% |
3,715
-2,540
| -41% | -$95.7K |
|
|
ATTO
2328
DELISTED
Atento S.A.
ATTO
| $140K | ﹤0.01% |
7,727
-7,269
| -48% | -$132K |
|
2329
Banco Santander Chile
BSAC
$12.2B
| $139K | ﹤0.01% |
4,658
-8,893
| -66% | -$265K |
|
2330
Avis
CAR
$5.48B
| $139K | ﹤0.01% |
3,938
-2,973
| -43% | -$105K |
|
2331
Rambus
RMBS
$9.53B
| $137K | ﹤0.01% |
12,909
+3,036
| +31% | +$32.2K |
|
2332
Polaris
PII
$3.29B
| $136K | ﹤0.01% |
1,603
-42,274
| -96% | -$3.59M |
|
2333
Shutterstock
SSTK
$715M
| $136K | ﹤0.01% |
2,926
-9,781
| -77% | -$455K |
|
2334
Marten Transport
MRTN
$949M
| $134K | ﹤0.01% |
8,796
+885
| +11% | +$13.5K |
|
2335
Chord Energy
CHRD
$6.1B
| $133K | ﹤0.01% |
21,300
+1,715
| +9% | +$10.7K |
|
2336
Future Fuel
FF
$171M
| $133K | ﹤0.01% |
9,930
+3,162
| +47% | +$42.4K |
|
2337
Piper Sandler
PIPR
$5.95B
| $133K | ﹤0.01% |
+1,830
| New | +$133K |
|
|
ELLI
2338
DELISTED
Ellie Mae Inc
ELLI
| $132K | ﹤0.01% |
1,111
-44
| -4% | -$5.23K |
|
|
WLH
2339
DELISTED
WILLIAM LYON HOMES
WLH
| $131K | ﹤0.01% |
+8,520
| New | +$131K |
|
2340
Alamo Group
ALG
$2.5B
| $129K | ﹤0.01% |
+1,292
| New | +$129K |
|
2341
OP Bancorp
OPBK
$217M
| $129K | ﹤0.01% |
14,741
| – | – |
|
2342
Alcoa
AA
$8.36B
| $128K | ﹤0.01% |
4,799
-103,472
| -96% | -$2.76M |
|
2343
SuRo Capital
SSSS
$210M
| $128K | ﹤0.01% |
20,066
+9,560
| +91% | +$61K |
|
2344
Stellar Bancorp
STEL
$1.61B
| $128K | ﹤0.01% |
+3,919
| New | +$128K |
|
|
SBT
2345
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $128K | ﹤0.01% |
+12,588
| New | +$128K |
|
2346
MidWestOne Financial Group
MOFG
$609M
| $126K | ﹤0.01% |
+4,639
| New | +$126K |
|
2347
Canadian Solar
CSIQ
$725M
| $124K | ﹤0.01% |
6,636
-16,833
| -72% | -$315K |
|
2348
United Natural Foods
UNFI
$1.72B
| $123K | ﹤0.01% |
9,256
-5,514
| -37% | -$73.3K |
|
|
VSI
2349
DELISTED
Vitamin Shoppe Inc.
VSI
| $123K | ﹤0.01% |
+17,533
| New | +$123K |
|
2350
Standard Motor Products
SMP
$874M
| $122K | ﹤0.01% |
2,472
+85
| +4% | +$4.2K |
|