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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$25B
| $16.7M | 0.03% |
400,596
+153,552
| +62% | +$6.39M |
|
552
Enphase Energy
ENPH
$4.96B
| $16.7M | 0.03% |
90,981
+31,330
| +53% | +$5.74M |
|
553
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $16.6M | 0.03% |
525,808
-980
| -0.2% | -$31K |
|
554
ACI Worldwide
ACIW
$5.28B
| $16.6M | 0.03% |
478,706
+38,517
| +9% | +$1.34M |
|
555
Spire
SR
$4.43B
| $16.6M | 0.03% |
254,546
+8,959
| +4% | +$585K |
|
556
NorthWestern Energy
NWE
$3.47B
| $16.6M | 0.03% |
290,616
+62,701
| +28% | +$3.58M |
|
557
Moog
MOG.A
$6.07B
| $16.6M | 0.03% |
204,985
+9,547
| +5% | +$773K |
|
558
CyberArk
CYBR
$23.6B
| $16.6M | 0.03% |
95,586
-9,971
| -9% | -$1.73M |
|
559
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.5M | 0.03% |
97,201
-2,916
| -3% | -$495K |
|
560
Silicon Motion
SIMO
$2.88B
| $16.5M | 0.03% |
173,363
-23,295
| -12% | -$2.21M |
|
561
Medpace
MEDP
$13.8B
| $16.4M | 0.03% |
75,493
+1,157
| +2% | +$252K |
|
562
Silgan Holdings
SLGN
$4.79B
| $16.4M | 0.03% |
381,828
-1,463
| -0.4% | -$62.7K |
|
563
WEC Energy
WEC
$34.6B
| $16.3M | 0.03% |
168,189
-28,055
| -14% | -$2.72M |
|
564
KT
KT
$9.64B
| $16.3M | 0.03% |
1,296,922
+28,863
| +2% | +$363K |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $16.3M | 0.03% |
141,277
+94,012
| +199% | +$10.8M |
|
566
Chemed
CHE
$6.76B
| $16.2M | 0.03% |
30,557
-7,651
| -20% | -$4.06M |
|
567
Merit Medical Systems
MMSI
$5.47B
| $16M | 0.03% |
256,993
-9,095
| -3% | -$567K |
|
568
Natera
NTRA
$23B
| $16M | 0.03% |
171,640
+27,054
| +19% | +$2.52M |
|
569
Tractor Supply
TSCO
$31.8B
| $16M | 0.03% |
335,170
+36,185
| +12% | +$1.73M |
|
570
Qorvo
QRVO
$8.5B
| $16M | 0.03% |
102,169
+16,442
| +19% | +$2.57M |
|
571
Clarivate
CLVT
$3.01B
| $15.9M | 0.03% |
677,066
+112,658
| +20% | +$2.65M |
|
572
Williams Companies
WMB
$69.4B
| $15.9M | 0.03% |
609,544
-16,119
| -3% | -$420K |
|
573
Hubbell
HUBB
$23.2B
| $15.9M | 0.03% |
75,968
-6,081
| -7% | -$1.27M |
|
574
Universal Health Services
UHS
$11.8B
| $15.8M | 0.03% |
121,289
-10,810
| -8% | -$1.41M |
|
575
AerCap
AER
$21.9B
| $15.8M | 0.03% |
241,340
-13,755
| -5% | -$900K |
|