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 | |
|---|---|---|---|---|---|---|
851
Open Text
OTEX
$8.93B
| $8.91M | 0.02% |
187,557
+30,928
| +20% | +$1.47M |
|
852
Gates Industrial
GTES
$6.52B
| $8.89M | 0.02% |
557,583
+167,158
| +43% | +$2.67M |
|
853
ZIM Integrated Shipping Services
ZIM
$1.59B
| $8.88M | 0.02% |
150,808
-29,131
| -16% | -$1.71M |
|
854
Cboe Global Markets
CBOE
$24.5B
| $8.87M | 0.02% |
68,389
-866
| -1% | -$112K |
|
855
SiteOne Landscape Supply
SITE
$6.39B
| $8.87M | 0.02% |
36,706
+5,153
| +16% | +$1.24M |
|
856
Pinnacle West Capital
PNW
$10.5B
| $8.85M | 0.02% |
125,774
-45,052
| -26% | -$3.17M |
|
857
Domino's
DPZ
$15.3B
| $8.85M | 0.02% |
14,792
-2,741
| -16% | -$1.64M |
|
858
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $8.84M | 0.02% |
225,252
+30,696
| +16% | +$1.2M |
|
859
Commault Systems
CVLT
$7.84B
| $8.82M | 0.02% |
128,145
-38,008
| -23% | -$2.62M |
|
860
Vipshop
VIPS
$8.85B
| $8.78M | 0.02% |
1,044,738
+235,346
| +29% | +$1.98M |
|
861
Fox Factory Holding Corp
FOXF
$1.17B
| $8.75M | 0.02% |
51,509
-4,349
| -8% | -$739K |
|
862
Targa Resources
TRGP
$35.2B
| $8.73M | 0.02% |
167,099
-24,437
| -13% | -$1.28M |
|
863
Molson Coors Class B
TAP
$9.7B
| $8.71M | 0.02% |
187,409
-129,036
| -41% | -$6M |
|
864
GXO Logistics
GXO
$5.76B
| $8.71M | 0.02% |
95,849
-101,203
| -51% | -$9.2M |
|
865
Voya Financial
VOYA
$7.3B
| $8.69M | 0.02% |
129,822
-2,037
| -2% | -$136K |
|
|
ITCI
866
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.68M | 0.02% |
165,649
+14,325
| +9% | +$751K |
|
867
Newmark Group
NMRK
$3.33B
| $8.68M | 0.02% |
463,896
+43,311
| +10% | +$810K |
|
868
Electronic Arts
EA
$42.6B
| $8.67M | 0.02% |
65,370
-1,380
| -2% | -$183K |
|
869
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.66M | 0.02% |
176,083
-14,689
| -8% | -$722K |
|
870
Premier
PINC
$2.21B
| $8.64M | 0.02% |
209,396
+95,303
| +84% | +$3.93M |
|
871
Eaton
ETN
$141B
| $8.62M | 0.02% |
49,911
-31,997
| -39% | -$5.53M |
|
872
Pultegroup
PHM
$26.7B
| $8.61M | 0.02% |
149,596
+285
| +0.2% | +$16.4K |
|
873
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.59M | 0.02% |
537,932
+193,917
| +56% | +$3.09M |
|
874
Deckers Outdoor
DECK
$16.9B
| $8.57M | 0.02% |
140,436
+2,820
| +2% | +$172K |
|
875
Masco
MAS
$15.3B
| $8.54M | 0.02% |
121,554
+486
| +0.4% | +$34.1K |
|