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 | |
|---|---|---|---|---|---|---|
801
Keysight
KEYS
$29.3B
| $9.82M | 0.02% |
47,657
+13,886
| +41% | +$2.86M |
|
802
Ameren
AEE
$26.8B
| $9.81M | 0.02% |
110,212
+23,713
| +27% | +$2.11M |
|
803
GrafTech
EAF
$199M
| $9.76M | 0.02% |
82,516
+21,370
| +35% | +$2.53M |
|
804
Old National Bancorp
ONB
$8.81B
| $9.76M | 0.02% |
538,547
+170,165
| +46% | +$3.08M |
|
805
Home BancShares
HOMB
$5.82B
| $9.76M | 0.02% |
400,764
+57,429
| +17% | +$1.4M |
|
806
United Parks & Resorts
PRKS
$2.77B
| $9.75M | 0.02% |
150,491
+12,937
| +9% | +$839K |
|
807
Wabtec
WAB
$32.4B
| $9.72M | 0.02% |
105,523
-1,706
| -2% | -$157K |
|
|
AQUA
808
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.65M | 0.02% |
205,271
-29,550
| -13% | -$1.39M |
|
809
Whirlpool
WHR
$5.24B
| $9.64M | 0.02% |
41,160
-2,709
| -6% | -$635K |
|
|
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
| $9.63M | 0.02% |
328,775
+177,956
| +118% | +$5.21M |
|
811
DigitalBridge
DBRG
$2.03B
| $9.63M | 0.02% |
289,037
+910
| +0.3% | +$30.3K |
|
812
Bruker
BRKR
$4.63B
| $9.63M | 0.02% |
114,322
-2,569
| -2% | -$216K |
|
813
Live Nation Entertainment
LYV
$39.6B
| $9.6M | 0.02% |
80,099
-22,834
| -22% | -$2.74M |
|
814
Hormel Foods
HRL
$13.7B
| $9.58M | 0.02% |
196,588
-19,168
| -9% | -$934K |
|
815
XPO
XPO
$15.3B
| $9.56M | 0.02% |
207,906
+39,034
| +23% | +$1.79M |
|
816
Endava
DAVA
$511M
| $9.55M | 0.02% |
56,882
+30,261
| +114% | +$5.08M |
|
817
Cameco
CCJ
$34.6B
| $9.47M | 0.02% |
434,367
+29,465
| +7% | +$643K |
|
818
Boeing
BA
$172B
| $9.47M | 0.02% |
47,077
+13,764
| +41% | +$2.77M |
|
819
KB Home
KBH
$4.46B
| $9.45M | 0.02% |
211,527
-5,726
| -3% | -$256K |
|
820
Mattel
MAT
$5.78B
| $9.44M | 0.02% |
437,835
-38,242
| -8% | -$825K |
|
821
PPL Corp
PPL
$26.5B
| $9.4M | 0.02% |
312,500
+13,929
| +5% | +$419K |
|
822
Magna International
MGA
$12.9B
| $9.39M | 0.02% |
116,072
+295
| +0.3% | +$23.9K |
|
823
Global E Online
GLBE
$6.22B
| $9.36M | 0.02% |
147,679
+74,841
| +103% | +$4.74M |
|
824
Valvoline
VVV
$5B
| $9.33M | 0.02% |
249,908
-85,815
| -26% | -$3.2M |
|
825
Wintrust Financial
WTFC
$9.17B
| $9.28M | 0.02% |
102,209
+35,027
| +52% | +$3.18M |
|