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 | |
|---|---|---|---|---|---|---|
2376
Blue Bird Corp
BLBD
$1.87B
| $231K | ﹤0.01% |
11,290
+390
| +4% | +$7.97K |
|
2377
Cannae Holdings
CNNE
$1.09B
| $229K | ﹤0.01% |
+11,369
| New | +$229K |
|
2378
Lumen
LUMN
$4.87B
| $229K | ﹤0.01% |
86,352
-14,917
| -15% | -$39.5K |
|
2379
Merchants Bancorp
MBIN
$1.51B
| $229K | ﹤0.01% |
+8,782
| New | +$229K |
|
2380
Evolus
EOLS
$495M
| $228K | ﹤0.01% |
26,991
+1,222
| +5% | +$10.3K |
|
2381
Winmark
WINA
$1.7B
| $228K | ﹤0.01% |
+710
| New | +$228K |
|
2382
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $227K | ﹤0.01% |
9,276
-68
| -0.7% | -$1.67K |
|
2383
Replimune Group
REPL
$494M
| $227K | ﹤0.01% |
12,872
-9,021
| -41% | -$159K |
|
2384
Xencor
XNCR
$610M
| $227K | ﹤0.01% |
+8,135
| New | +$227K |
|
2385
Hooker Furnishings Corp
HOFT
$117M
| $224K | ﹤0.01% |
12,316
| – | – |
|
2386
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $224K | ﹤0.01% |
4,647
| – | – |
|
2387
Global X MLP ETF
MLPA
$1.83B
| $223K | ﹤0.01% |
+5,364
| New | +$223K |
|
2388
Krispy Kreme
DNUT
$579M
| $223K | ﹤0.01% |
+14,337
| New | +$223K |
|
2389
Schwab International Equity ETF
SCHF
$50.5B
| $223K | ﹤0.01% |
+12,812
| New | +$223K |
|
2390
City Holding Co
CHCO
$1.89B
| $220K | ﹤0.01% |
2,426
-4,153
| -63% | -$377K |
|
2391
Miller Industries
MLR
$479M
| $220K | ﹤0.01% |
+6,234
| New | +$220K |
|
2392
Skechers
SKX
$9.5B
| $218K | ﹤0.01% |
+4,590
| New | +$218K |
|
|
FARO
2393
DELISTED
Faro Technologies
FARO
| $218K | ﹤0.01% |
+8,857
| New | +$218K |
|
2394
Funko
FNKO
$179M
| $218K | ﹤0.01% |
23,072
+8,026
| +53% | +$75.7K |
|
2395
PROS Holdings
PRO
$746M
| $217K | ﹤0.01% |
7,921
-9,266
| -54% | -$254K |
|
|
PDS
2396
Precision Drilling
PDS
$754M
| $216K | ﹤0.01% |
4,200
| – | – |
|
|
SNPO
2397
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $216K | ﹤0.01% |
23,097
+772
| +3% | +$7.22K |
|
|
KBAL
2398
DELISTED
Kimball International
KBAL
| $215K | ﹤0.01% |
17,304
-14,296
| -45% | -$177K |
|
2399
Washington Trust Bancorp
WASH
$574M
| $214K | ﹤0.01% |
+6,182
| New | +$214K |
|
2400
Mr. Cooper
COOP
$13.6B
| $213K | ﹤0.01% |
+5,209
| New | +$213K |
|