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 | |
|---|---|---|---|---|---|---|
|
KEM
2351
DELISTED
KEMET Corporation
KEM
| $122K | ﹤0.01% |
7,200
-8,213
| -53% | -$139K |
|
2352
eGain
EGAN
$213M
| $121K | ﹤0.01% |
+11,620
| New | +$121K |
|
2353
iShares MSCI Sweden ETF
EWD
$327M
| $121K | ﹤0.01% |
+4,000
| New | +$121K |
|
2354
OSI Systems
OSIS
$3.97B
| $121K | ﹤0.01% |
1,327
-4,837
| -78% | -$441K |
|
|
GBL
2355
DELISTED
GAMCO Investors, Inc.
GBL
| $120K | ﹤0.01% |
+5,848
| New | +$120K |
|
|
HCR
2356
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $120K | ﹤0.01% |
+26,938
| New | +$120K |
|
2357
iShares MSCI Singapore ETF
EWS
$822M
| $119K | ﹤0.01% |
+5,000
| New | +$119K |
|
2358
GATX Corp
GATX
$6B
| $119K | ﹤0.01% |
+1,550
| New | +$119K |
|
|
GOOD
2359
Gladstone Commercial Corp
GOOD
$598M
| $119K | ﹤0.01% |
5,721
+1,593
| +39% | +$33.1K |
|
2360
Arcosa
ACA
$4.72B
| $118K | ﹤0.01% |
4,512
+2,097
| +87% | +$54.8K |
|
2361
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $118K | ﹤0.01% |
1,299
-145
| -10% | -$13.2K |
|
2362
Crane NXT
CXT
$3.56B
| $117K | ﹤0.01% |
4,008
+720
| +22% | +$21K |
|
2363
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $117K | ﹤0.01% |
+3,552
| New | +$117K |
|
2364
Vicor
VICR
$2.25B
| $117K | ﹤0.01% |
3,689
+854
| +30% | +$27.1K |
|
2365
Amneal Pharmaceuticals
AMRX
$3.08B
| $116K | ﹤0.01% |
7,523
+491
| +7% | +$7.57K |
|
2366
iShares MSCI China ETF
MCHI
$8.28B
| $116K | ﹤0.01% |
1,793
+361
| +25% | +$23.4K |
|
2367
United Fire Group
UFCS
$792M
| $116K | ﹤0.01% |
2,660
+1,800
| +209% | +$78.5K |
|
|
BANX
2368
ArrowMark Financial
BANX
$152M
| $115K | ﹤0.01% |
5,327
| – | – |
|
2369
Bar Harbor Bankshares
BHB
$531M
| $115K | ﹤0.01% |
+4,440
| New | +$115K |
|
2370
LeMaitre Vascular
LMAT
$2.13B
| $115K | ﹤0.01% |
2,903
+335
| +13% | +$13.3K |
|
2371
Astec Industries
ASTE
$1.06B
| $114K | ﹤0.01% |
+2,978
| New | +$114K |
|
2372
Buckle
BKE
$3.06B
| $114K | ﹤0.01% |
+6,088
| New | +$114K |
|
2373
FS KKR Capital
FSK
$4.98B
| $114K | ﹤0.01% |
4,701
-23,332
| -83% | -$566K |
|
2374
Green Brick Partners
GRBK
$3.17B
| $114K | ﹤0.01% |
+12,982
| New | +$114K |
|
2375
Park National Corp
PRK
$2.72B
| $114K | ﹤0.01% |
+1,200
| New | +$114K |
|