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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.82B
| $13.5M | 0.03% |
204,143
+25,667
| +14% | +$1.7M |
|
652
United Therapeutics
UTHR
$18B
| $13.5M | 0.03% |
62,020
-6,791
| -10% | -$1.48M |
|
653
Keurig Dr Pepper
KDP
$37.5B
| $13.5M | 0.03% |
365,479
+88,028
| +32% | +$3.24M |
|
654
Agree Realty
ADC
$8.01B
| $13.5M | 0.03% |
188,683
-15,625
| -8% | -$1.12M |
|
655
Repligen
RGEN
$6.76B
| $13.4M | 0.03% |
50,565
+8,963
| +22% | +$2.38M |
|
656
Manhattan Associates
MANH
$12.9B
| $13.4M | 0.03% |
87,380
+17,990
| +26% | +$2.76M |
|
|
AVLR
657
DELISTED
Avalara, Inc.
AVLR
| $13.3M | 0.03% |
102,913
-12,860
| -11% | -$1.66M |
|
658
Medical Properties Trust
MPW
$2.76B
| $13.3M | 0.02% |
561,571
-72,273
| -11% | -$1.71M |
|
659
Guidewire Software
GWRE
$21.5B
| $13.3M | 0.02% |
117,011
+25,023
| +27% | +$2.84M |
|
660
Deluxe
DLX
$864M
| $13.3M | 0.02% |
412,938
+72,061
| +21% | +$2.31M |
|
661
Valley National Bancorp
VLY
$6.01B
| $13.2M | 0.02% |
958,720
+199,394
| +26% | +$2.74M |
|
662
Tapestry
TPR
$22B
| $13.2M | 0.02% |
323,959
+89,619
| +38% | +$3.64M |
|
663
Carrier Global
CARR
$53B
| $13.1M | 0.02% |
241,161
-89,130
| -27% | -$4.83M |
|
664
OraSure Technologies
OSUR
$241M
| $13.1M | 0.02% |
1,501,755
+60,847
| +4% | +$529K |
|
665
Gaming and Leisure Properties
GLPI
$13.6B
| $13.1M | 0.02% |
268,281
+20,408
| +8% | +$993K |
|
666
Belden
BDC
$5.18B
| $13M | 0.02% |
198,200
-17,409
| -8% | -$1.15M |
|
667
Openlane
KAR
$3.13B
| $13M | 0.02% |
833,064
+35,613
| +4% | +$558K |
|
668
Edgewell Personal Care
EPC
$1.01B
| $13M | 0.02% |
284,611
+45,055
| +19% | +$2.06M |
|
669
Fastenal
FAST
$55.2B
| $13M | 0.02% |
406,102
-284,680
| -41% | -$9.12M |
|
|
ARNC
670
DELISTED
Arconic Corporation
ARNC
| $13M | 0.02% |
398,181
+35
| +0% | +$1.14K |
|
671
Prosperity Bancshares
PB
$6.36B
| $13M | 0.02% |
179,367
+34,509
| +24% | +$2.5M |
|
672
Korn Ferry
KFY
$3.8B
| $13M | 0.02% |
170,488
+4,526
| +3% | +$344K |
|
673
CenterPoint Energy
CNP
$24.6B
| $12.9M | 0.02% |
463,574
+42,599
| +10% | +$1.19M |
|
674
Coca-Cola Europacific Partners
CCEP
$40.8B
| $12.9M | 0.02% |
230,898
-58,807
| -20% | -$3.29M |
|
675
Fifth Third Bancorp
FITB
$30.1B
| $12.9M | 0.02% |
295,283
-9,132
| -3% | -$399K |
|