SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
+$188M |
| 2 |
Eli Lilly
LLY
|
+$121M |
| 3 |
Broadcom
AVGO
|
+$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$114M |
| 5 |
Baker Hughes
BKR
|
+$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 3 |
Automatic Data Processing
ADP
|
+$78.2M |
| 4 |
Eaton
ETN
|
+$74M |
| 5 |
Quanta Services
PWR
|
+$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Teladoc Health
TDOC
$1.34B
| $160K | ﹤0.01% |
20,071
+1,808
| +10% | +$14.4K |
|
2452
LifeVantage
LFVN
$146M
| $160K | ﹤0.01% |
+10,950
| New | +$160K |
|
2453
Farmers National Banc Corp
FMNB
$562M
| $159K | ﹤0.01% |
+12,152
| New | +$159K |
|
2454
Mitek Systems
MITK
$452M
| $158K | ﹤0.01% |
+19,119
| New | +$158K |
|
2455
Cenovus Energy
CVE
$30.4B
| $157K | ﹤0.01% |
11,305
-611
| -5% | -$8.5K |
|
|
SRG
2456
Seritage Growth Properties
SRG
$251M
| $156K | ﹤0.01% |
48,148
| – | – |
|
|
TBI
2457
Trueblue
TBI
$166M
| $155K | ﹤0.01% |
29,229
| – | – |
|
2458
Northwest Bancshares
NWBI
$1.83B
| $154K | ﹤0.01% |
12,792
+100
| +0.8% | +$1.2K |
|
2459
Nordic American Tanker
NAT
$680M
| $153K | ﹤0.01% |
62,026
+47,438
| +325% | +$117K |
|
2460
MRC Global
MRC
$1.26B
| $152K | ﹤0.01% |
13,258
-52,941
| -80% | -$608K |
|
2461
Vir Biotechnology
VIR
$724M
| $152K | ﹤0.01% |
23,478
+6,238
| +36% | +$40.4K |
|
2462
Agilon Health
AGL
$485M
| $152K | ﹤0.01% |
35,080
+20,946
| +148% | +$90.7K |
|
2463
Transocean
RIG
$3.03B
| $151K | ﹤0.01% |
47,642
-442
| -0.9% | -$1.4K |
|
|
BWAY
2464
Brainsway
BWAY
$297M
| $150K | ﹤0.01% |
15,839
| – | – |
|
2465
Bridgewater Bancshares
BWB
$453M
| $149K | ﹤0.01% |
10,760
-3,600
| -25% | -$50K |
|
2466
StealthGas
GASS
$274M
| $149K | ﹤0.01% |
26,412
| – | – |
|
2467
Hudbay
HBM
$5.29B
| $149K | ﹤0.01% |
+19,580
| New | +$149K |
|
2468
Claros Mortgage Trust
CMTG
$538M
| $149K | ﹤0.01% |
39,828
+16,000
| +67% | +$59.7K |
|
2469
El Pollo Loco
LOCO
$304M
| $147K | ﹤0.01% |
14,313
| – | – |
|
|
PMT
2470
PennyMac Mortgage Investment
PMT
$1.08B
| $147K | ﹤0.01% |
+10,018
| New | +$147K |
|
2471
Rimini Street
RMNI
$416M
| $146K | ﹤0.01% |
42,080
-10,704
| -20% | -$37.3K |
|
2472
SFL Corp
SFL
$1.09B
| $145K | ﹤0.01% |
+17,736
| New | +$145K |
|
|
GPMT
2473
Granite Point Mortgage Trust
GPMT
$143M
| $145K | ﹤0.01% |
55,716
+2,876
| +5% | +$7.48K |
|
|
ACRE
2474
Ares Commercial Real Estate
ACRE
$268M
| $143K | ﹤0.01% |
30,795
| – | – |
|
2475
Kaltura
KLTR
$249M
| $140K | ﹤0.01% |
74,267
+62,902
| +553% | +$118K |
|