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 | |
|---|---|---|---|---|---|---|
751
Fox Class A
FOXA
$25.5B
| $11M | 0.02% |
296,115
+23,707
| +9% | +$879K |
|
752
Vistra
VST
$70.9B
| $10.9M | 0.02% |
477,313
+27,086
| +6% | +$621K |
|
753
RBC Bearings
RBC
$11.9B
| $10.9M | 0.02% |
54,030
-9,629
| -15% | -$1.94M |
|
|
CDK
754
DELISTED
CDK Global, Inc.
CDK
| $10.9M | 0.02% |
260,979
+52,644
| +25% | +$2.2M |
|
755
Molina Healthcare
MOH
$9.71B
| $10.9M | 0.02% |
34,144
-22,427
| -40% | -$7.14M |
|
756
Dell
DELL
$84.2B
| $10.9M | 0.02% |
192,007
-326,712
| -63% | -$18.5M |
|
757
Kellanova
K
$27.5B
| $10.8M | 0.02% |
178,973
+50,491
| +39% | +$3.06M |
|
758
Mid-America Apartment Communities
MAA
$16.6B
| $10.8M | 0.02% |
47,155
+1,564
| +3% | +$359K |
|
759
Organon & Co
OGN
$2.67B
| $10.8M | 0.02% |
358,761
+59,830
| +20% | +$1.8M |
|
760
Encompass Health
EHC
$12.6B
| $10.8M | 0.02% |
207,128
-44,687
| -18% | -$2.32M |
|
761
Asbury Automotive
ABG
$4.86B
| $10.8M | 0.02% |
62,184
+48,102
| +342% | +$8.32M |
|
762
DT Midstream
DTM
$10.9B
| $10.7M | 0.02% |
224,009
-2,583
| -1% | -$123K |
|
763
Freshpet
FRPT
$2.61B
| $10.7M | 0.02% |
112,664
+91,296
| +427% | +$8.66M |
|
764
Dave & Buster's
PLAY
$769M
| $10.7M | 0.02% |
278,271
+54,569
| +24% | +$2.09M |
|
765
Carlisle Companies
CSL
$16.2B
| $10.7M | 0.02% |
42,960
+4,546
| +12% | +$1.13M |
|
766
Ameris Bancorp
ABCB
$5.07B
| $10.7M | 0.02% |
214,691
+94,596
| +79% | +$4.7M |
|
767
News Corp Class A
NWSA
$16.2B
| $10.7M | 0.02% |
477,993
+153,523
| +47% | +$3.42M |
|
768
Cross Country Healthcare
CCRN
$455M
| $10.6M | 0.02% |
383,438
+14,685
| +4% | +$408K |
|
|
BDXB
769
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $10.6M | 0.02% |
+199,741
| New | +$10.6M |
|
770
OneWater Marine
ONEW
$258M
| $10.5M | 0.02% |
172,939
+25,647
| +17% | +$1.56M |
|
771
Moderna
MRNA
$9.46B
| $10.5M | 0.02% |
41,129
-5,344
| -11% | -$1.37M |
|
772
W.W. Grainger
GWW
$47.5B
| $10.5M | 0.02% |
19,956
+1,496
| +8% | +$786K |
|
773
Synaptics
SYNA
$2.67B
| $10.5M | 0.02% |
36,171
-182
| -0.5% | -$52.7K |
|
774
Boyd Gaming
BYD
$6.84B
| $10.5M | 0.02% |
159,510
-122,833
| -44% | -$8.05M |
|
775
McCormick & Company Non-Voting
MKC
$18.4B
| $10.4M | 0.02% |
107,091
-9,852
| -8% | -$952K |
|