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 | |
|---|---|---|---|---|---|---|
2401
Midland States Bancorp
MSBI
$391M
| $213K | ﹤0.01% |
9,965
-16,117
| -62% | -$345K |
|
2402
Community Trust Bancorp
CTBI
$1.06B
| $211K | ﹤0.01% |
5,565
+484
| +10% | +$18.4K |
|
2403
Mercury Insurance
MCY
$4.29B
| $211K | ﹤0.01% |
6,647
+733
| +12% | +$23.3K |
|
2404
Sphere Entertainment
SPHR
$1.76B
| $211K | ﹤0.01% |
+3,570
| New | +$211K |
|
2405
Safety Insurance
SAFT
$1.08B
| $210K | ﹤0.01% |
2,824
+424
| +18% | +$31.6K |
|
|
RGF
2406
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $209K | ﹤0.01% |
4,127
-1,025
| -20% | -$51.9K |
|
2407
Kearny Financial
KRNY
$415M
| $209K | ﹤0.01% |
25,709
+9,109
| +55% | +$74K |
|
2408
Metallus
MTUS
$713M
| $206K | ﹤0.01% |
+11,223
| New | +$206K |
|
|
LADR
2409
Ladder Capital
LADR
$1.51B
| $205K | ﹤0.01% |
+21,733
| New | +$205K |
|
2410
Latham Group
SWIM
$960M
| $204K | ﹤0.01% |
71,241
+11,880
| +20% | +$34K |
|
2411
ProPetro Holding
PUMP
$496M
| $203K | ﹤0.01% |
28,302
+2,202
| +8% | +$15.8K |
|
|
LLAP
2412
DELISTED
Terran Orbital Corporation
LLAP
| $203K | ﹤0.01% |
+110,592
| New | +$203K |
|
2413
Willdan Group
WLDN
$1.45B
| $203K | ﹤0.01% |
12,994
+1,674
| +15% | +$26.1K |
|
2414
Tredegar Corp
TG
$273M
| $202K | ﹤0.01% |
22,170
+670
| +3% | +$6.12K |
|
2415
Comstock Resources
CRK
$4.66B
| $201K | ﹤0.01% |
18,629
+5,605
| +43% | +$60.5K |
|
2416
Rogers Communications
RCI
$19.4B
| $200K | ﹤0.01% |
+4,322
| New | +$200K |
|
|
BZUN
2417
Baozun
BZUN
$207M
| $200K | ﹤0.01% |
33,159
+2,329
| +8% | +$14K |
|
2418
Donegal Group Class A
DGICA
$689M
| $196K | ﹤0.01% |
12,857
+1,191
| +10% | +$18.2K |
|
2419
Magnite
MGNI
$3.54B
| $195K | ﹤0.01% |
21,099
+9,010
| +75% | +$83.4K |
|
2420
MBIA
MBI
$377M
| $189K | ﹤0.01% |
20,457
+1,942
| +10% | +$18K |
|
2421
Altice USA
ATUS
$1.05B
| $189K | ﹤0.01% |
55,254
+35,489
| +180% | +$121K |
|
2422
Horizon Bancorp
HBNC
$853M
| $189K | ﹤0.01% |
17,080
+6,180
| +57% | +$68.4K |
|
2423
Clear Channel Outdoor Holdings
CCO
$656M
| $187K | ﹤0.01% |
155,964
+16,931
| +12% | +$20.3K |
|
2424
OneSpan
OSPN
$583M
| $185K | ﹤0.01% |
+10,544
| New | +$185K |
|
2425
Energy Transfer Partners
ET
$59.7B
| $182K | ﹤0.01% |
14,625
| – | – |
|