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 | |
|---|---|---|---|---|---|---|
776
FIVE9
FIVN
$1.95B
| $10.3M | 0.02% |
75,551
+54,989
| +267% | +$7.53M |
|
777
Evercore
EVR
$12.8B
| $10.3M | 0.02% |
76,337
-413
| -0.5% | -$55.9K |
|
778
Corning
GLW
$64.2B
| $10.3M | 0.02% |
275,999
-149,978
| -35% | -$5.6M |
|
779
Nutanix
NTNX
$20.7B
| $10.3M | 0.02% |
322,816
+52,314
| +19% | +$1.67M |
|
780
Air Products & Chemicals
APD
$64B
| $10.3M | 0.02% |
33,693
-32,155
| -49% | -$9.8M |
|
781
First Bancorp
FBP
$3.52B
| $10.2M | 0.02% |
743,276
+410,345
| +123% | +$5.65M |
|
782
Honda
HMC
$44.4B
| $10.2M | 0.02% |
359,403
-101,961
| -22% | -$2.9M |
|
783
Equitable Holdings
EQH
$15.8B
| $10.2M | 0.02% |
311,159
-16,998
| -5% | -$558K |
|
784
Novo Nordisk
NVO
$242B
| $10.2M | 0.02% |
182,358
-5,262
| -3% | -$294K |
|
785
Verint Systems
VRNT
$1.23B
| $10.2M | 0.02% |
194,203
+3,315
| +2% | +$174K |
|
786
M&T Bank
MTB
$31B
| $10.1M | 0.02% |
66,036
+4,016
| +6% | +$617K |
|
787
InMode
INMD
$949M
| $10.1M | 0.02% |
142,886
-100,312
| -41% | -$7.08M |
|
788
Avery Dennison
AVY
$12.8B
| $10.1M | 0.02% |
46,176
+26,751
| +138% | +$5.83M |
|
789
Prestige Consumer Healthcare
PBH
$3.2B
| $10M | 0.02% |
165,822
+416
| +0.3% | +$25.2K |
|
790
SITE Centers
SITC
$468M
| $10M | 0.02% |
809,332
-71,326
| -8% | -$881K |
|
791
Willis Towers Watson
WTW
$32.2B
| $10M | 0.02% |
42,187
+29,204
| +225% | +$6.92M |
|
792
Kornit Digital
KRNT
$662M
| $9.98M | 0.02% |
65,570
-6,672
| -9% | -$1.02M |
|
793
ResMed
RMD
$39.6B
| $9.94M | 0.02% |
37,785
-1,448
| -4% | -$381K |
|
794
Public Service Enterprise Group
PEG
$40.8B
| $9.92M | 0.02% |
148,511
-25,706
| -15% | -$1.72M |
|
795
FNB Corp
FNB
$5.88B
| $9.88M | 0.02% |
814,280
+248,532
| +44% | +$3.01M |
|
796
Texas Capital Bancshares
TCBI
$3.99B
| $9.87M | 0.02% |
163,700
+59,659
| +57% | +$3.6M |
|
797
Diageo
DEO
$57.9B
| $9.87M | 0.02% |
44,633
+1,467
| +3% | +$324K |
|
798
Planet Fitness
PLNT
$8.52B
| $9.86M | 0.02% |
108,829
+10,571
| +11% | +$957K |
|
799
NeoGenomics
NEO
$966M
| $9.86M | 0.02% |
288,883
+77,125
| +36% | +$2.63M |
|
800
Flowserve
FLS
$7.35B
| $9.83M | 0.02% |
321,099
-7,227
| -2% | -$221K |
|