SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$118M |
| 2 |
BCE
BCE
|
+$87.3M |
| 3 |
Apple
AAPL
|
+$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$55.5M |
| 5 |
DexCom
DXCM
|
+$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Floor & Decor
FND
$9.27B
| $19M | 0.04% |
146,312
+7,675
| +6% | +$994K |
|
502
Sysco
SYY
$38.3B
| $18.9M | 0.04% |
241,974
-51,676
| -18% | -$4.04M |
|
503
Ally Financial
ALLY
$12.7B
| $18.9M | 0.04% |
395,512
-64,934
| -14% | -$3.1M |
|
504
Ross Stores
ROST
$48.7B
| $18.6M | 0.03% |
162,318
-1,090
| -0.7% | -$125K |
|
505
Stryker
SYK
$147B
| $18.6M | 0.03% |
69,188
+20,585
| +42% | +$5.53M |
|
506
Old Dominion Freight Line
ODFL
$30.7B
| $18.6M | 0.03% |
103,492
+1,406
| +1% | +$252K |
|
|
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
| $18.5M | 0.03% |
461,379
-18,890
| -4% | -$758K |
|
508
MACOM Technology Solutions
MTSI
$9.83B
| $18.4M | 0.03% |
235,188
-6,452
| -3% | -$506K |
|
509
Brunswick
BC
$4.19B
| $18.4M | 0.03% |
182,975
+40,717
| +29% | +$4.09M |
|
510
Televisa
TV
$1.5B
| $18.3M | 0.03% |
1,953,592
+5,000
| +0.3% | +$46.9K |
|
|
GTM
511
ZoomInfo Technologies
GTM
$3.6B
| $18.3M | 0.03% |
284,803
+23,302
| +9% | +$1.5M |
|
512
Trimble
TRMB
$19.2B
| $18.3M | 0.03% |
209,842
+20,917
| +11% | +$1.82M |
|
513
Cooper Companies
COO
$13.4B
| $18.2M | 0.03% |
174,712
+56,860
| +48% | +$5.94M |
|
514
Ulta Beauty
ULTA
$23.1B
| $18.2M | 0.03% |
44,160
-29,255
| -40% | -$12.1M |
|
515
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $18.2M | 0.03% |
168,351
+18,979
| +13% | +$2.05M |
|
516
Rockwell Automation
ROK
$38.4B
| $18.2M | 0.03% |
52,094
+1,133
| +2% | +$395K |
|
|
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.1M | 0.03% |
118,769
-8,075
| -6% | -$1.23M |
|
518
Bilibili
BILI
$10.2B
| $18M | 0.03% |
387,837
+80,438
| +26% | +$3.73M |
|
519
FTI Consulting
FCN
$5.27B
| $18M | 0.03% |
117,133
+11,082
| +10% | +$1.7M |
|
520
Yeti Holdings
YETI
$2.84B
| $17.9M | 0.03% |
216,592
+42,850
| +25% | +$3.55M |
|
521
Avnet
AVT
$4.49B
| $17.9M | 0.03% |
435,128
+96,433
| +28% | +$3.97M |
|
522
Halozyme
HALO
$8.82B
| $17.9M | 0.03% |
443,653
+69,515
| +19% | +$2.8M |
|
523
Cummins
CMI
$55.8B
| $17.8M | 0.03% |
81,333
+1,873
| +2% | +$410K |
|
524
T-Mobile US
TMUS
$270B
| $17.8M | 0.03% |
153,080
+11,722
| +8% | +$1.36M |
|
|
AVYA
525
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.8M | 0.03% |
897,117
+246,400
| +38% | +$4.88M |
|