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 | |
|---|---|---|---|---|---|---|
826
Allbirds
BIRD
$49.4M
| $9.28M | 0.02% |
+30,768
| New | +$9.28M |
|
|
IBTX
827
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.28M | 0.02% |
128,584
+28,944
| +29% | +$2.09M |
|
828
Prudential Financial
PRU
$37.2B
| $9.27M | 0.02% |
84,783
+2,915
| +4% | +$319K |
|
829
Park Hotels & Resorts
PK
$2.36B
| $9.26M | 0.02% |
489,681
+59,572
| +14% | +$1.13M |
|
830
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.23M | 0.02% |
119,414
+100,551
| +533% | +$7.78M |
|
831
American Homes 4 Rent
AMH
$12.7B
| $9.19M | 0.02% |
210,552
+49,547
| +31% | +$2.16M |
|
832
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $9.18M | 0.02% |
252,661
-32
| -0% | -$1.16K |
|
833
Element Solutions
ESI
$6.24B
| $9.17M | 0.02% |
377,083
-114,821
| -23% | -$2.79M |
|
834
Vontier
VNT
$6.29B
| $9.14M | 0.02% |
297,483
+70,236
| +31% | +$2.16M |
|
|
GMRE
835
Global Medical REIT
GMRE
$511M
| $9.13M | 0.02% |
514,555
-28,522
| -5% | -$506K |
|
836
Iron Mountain
IRM
$28.8B
| $9.12M | 0.02% |
173,287
-15,772
| -8% | -$830K |
|
837
GFL Environmental
GFL
$17.2B
| $9.09M | 0.02% |
240,236
+65,936
| +38% | +$2.5M |
|
|
PTVE
838
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.08M | 0.02% |
715,982
+291,316
| +69% | +$3.69M |
|
839
H&R Block
HRB
$6.73B
| $9.07M | 0.02% |
389,491
+156,921
| +67% | +$3.65M |
|
840
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $9.07M | 0.02% |
109,328
-1,496
| -1% | -$124K |
|
841
Hillenbrand
HI
$1.75B
| $9.06M | 0.02% |
174,198
-7,307
| -4% | -$380K |
|
842
Knowles
KN
$1.85B
| $9.06M | 0.02% |
387,891
-13,418
| -3% | -$313K |
|
843
Sprout Social
SPT
$816M
| $9.03M | 0.02% |
99,252
-4,976
| -5% | -$453K |
|
844
Jack Henry & Associates
JKHY
$11.6B
| $9M | 0.02% |
53,469
-11,650
| -18% | -$1.96M |
|
845
Silicon Laboratories
SLAB
$4.34B
| $8.99M | 0.02% |
43,577
+1,788
| +4% | +$369K |
|
846
Newell Brands
NWL
$2.54B
| $8.97M | 0.02% |
411,790
-19,249
| -4% | -$419K |
|
847
Bentley Systems
BSY
$16B
| $8.95M | 0.02% |
185,734
+28,429
| +18% | +$1.37M |
|
848
National Vision
EYE
$1.79B
| $8.94M | 0.02% |
186,783
+14,400
| +8% | +$690K |
|
849
Webster Financial
WBS
$10.2B
| $8.94M | 0.02% |
160,181
+12,733
| +9% | +$711K |
|
850
Marqeta
MQ
$2.64B
| $8.91M | 0.02% |
514,675
+358,001
| +229% | +$6.2M |
|