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 | |
|---|---|---|---|---|---|---|
576
Fomento Económico Mexicano
FMX
$30.1B
| $15.8M | 0.03% |
203,210
-8,100
| -4% | -$629K |
|
|
ZEN
577
DELISTED
ZENDESK INC
ZEN
| $15.8M | 0.03% |
151,414
-9,044
| -6% | -$943K |
|
578
Five Below
FIVE
$8.34B
| $15.8M | 0.03% |
76,329
+962
| +1% | +$199K |
|
579
Allstate
ALL
$52.8B
| $15.8M | 0.03% |
134,045
+11,565
| +9% | +$1.36M |
|
580
IDEX
IEX
$12.4B
| $15.8M | 0.03% |
66,707
+9,592
| +17% | +$2.27M |
|
581
Veritex Holdings
VBTX
$1.88B
| $15.6M | 0.03% |
393,089
+149,770
| +62% | +$5.96M |
|
582
Q2 Holdings
QTWO
$5.25B
| $15.6M | 0.03% |
196,512
+37,433
| +24% | +$2.98M |
|
|
BCPC
583
Balchem Corporation
BCPC
$5.26B
| $15.6M | 0.03% |
92,232
+140
| +0.2% | +$23.6K |
|
584
American Electric Power
AEP
$57.5B
| $15.5M | 0.03% |
174,604
+19,562
| +13% | +$1.74M |
|
585
Kinder Morgan
KMI
$58.8B
| $15.5M | 0.03% |
980,502
+375,724
| +62% | +$5.96M |
|
586
Atkore
ATKR
$1.97B
| $15.5M | 0.03% |
139,675
-19,373
| -12% | -$2.15M |
|
587
AMN Healthcare
AMN
$806M
| $15.5M | 0.03% |
126,950
+61,274
| +93% | +$7.5M |
|
588
Hamilton Lane
HLNE
$6.52B
| $15.5M | 0.03% |
149,775
-536
| -0.4% | -$55.5K |
|
589
American Water Works
AWK
$27.3B
| $15.4M | 0.03% |
81,521
-2,594
| -3% | -$491K |
|
590
Paylocity
PCTY
$9.54B
| $15.4M | 0.03% |
65,177
-2,253
| -3% | -$532K |
|
591
Customers Bancorp
CUBI
$2.32B
| $15.3M | 0.03% |
234,034
+48,254
| +26% | +$3.16M |
|
592
Archrock
AROC
$4.22B
| $15.3M | 0.03% |
2,049,588
+64,614
| +3% | +$483K |
|
593
Teradyne
TER
$18.9B
| $15.3M | 0.03% |
93,584
+24,647
| +36% | +$4.03M |
|
594
Rogers Corp
ROG
$1.42B
| $15.3M | 0.03% |
55,962
-1,487
| -3% | -$406K |
|
595
FMC
FMC
$4.73B
| $15.2M | 0.03% |
138,552
-11,624
| -8% | -$1.28M |
|
596
Kohl's
KSS
$1.86B
| $15.2M | 0.03% |
310,990
+89,284
| +40% | +$4.37M |
|
597
Okta
OKTA
$16.3B
| $15.2M | 0.03% |
67,983
+1,202
| +2% | +$268K |
|
|
SPLK
598
DELISTED
Splunk Inc
SPLK
| $15.1M | 0.03% |
131,112
-14,531
| -10% | -$1.68M |
|
599
SouthState Bank Corporation
SSB
$10.2B
| $15.1M | 0.03% |
188,332
+59,425
| +46% | +$4.76M |
|
600
Hancock Whitney
HWC
$5.33B
| $15.1M | 0.03% |
301,187
+63,015
| +26% | +$3.15M |
|