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 | |
|---|---|---|---|---|---|---|
876
Open Lending Corp
LPRO
$253M
| $8.52M | 0.02% |
379,071
+68,865
| +22% | +$1.55M |
|
877
American Eagle Outfitters
AEO
$3.34B
| $8.49M | 0.02% |
334,369
+10,378
| +3% | +$264K |
|
878
Essential Utilities
WTRG
$10.6B
| $8.48M | 0.02% |
157,878
+9,684
| +7% | +$520K |
|
879
Roblox
RBLX
$92.1B
| $8.45M | 0.02% |
82,088
+34,332
| +72% | +$3.53M |
|
|
SUM
880
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.44M | 0.02% |
214,054
+105,520
| +97% | +$4.16M |
|
|
CONE
881
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.38M | 0.02% |
93,160
-483,993
| -84% | -$43.5M |
|
882
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $8.36M | 0.02% |
207,505
+22,712
| +12% | +$915K |
|
883
Vail Resorts
MTN
$5.37B
| $8.35M | 0.02% |
25,396
+16,952
| +201% | +$5.57M |
|
884
NOV
NOV
$4.85B
| $8.34M | 0.02% |
615,569
+110
| +0% | +$1.49K |
|
|
TRQ
885
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.32M | 0.02% |
505,794
+57,860
| +13% | +$952K |
|
886
Lamb Weston
LW
$7.79B
| $8.27M | 0.02% |
130,350
-19,867
| -13% | -$1.26M |
|
887
Teck Resources
TECK
$19.8B
| $8.25M | 0.02% |
286,405
-65,305
| -19% | -$1.88M |
|
888
Regal Rexnord
RRX
$9.39B
| $8.24M | 0.02% |
48,305
+31,789
| +192% | +$5.42M |
|
889
Cohu
COHU
$976M
| $8.23M | 0.02% |
216,008
+1,304
| +0.6% | +$49.7K |
|
|
DISH
890
DELISTED
DISH Network Corp.
DISH
| $8.18M | 0.02% |
252,223
+81,616
| +48% | +$2.65M |
|
|
NXRT
891
NexPoint Residential Trust
NXRT
$850M
| $8.17M | 0.02% |
97,443
+54,696
| +128% | +$4.58M |
|
892
VF Corp
VFC
$5.85B
| $8.17M | 0.02% |
111,512
+30,521
| +38% | +$2.23M |
|
893
RenaissanceRe
RNR
$11.2B
| $8.16M | 0.02% |
47,926
+3,779
| +9% | +$643K |
|
894
Copart
CPRT
$46.9B
| $8.15M | 0.02% |
214,804
-46,956
| -18% | -$1.78M |
|
895
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.14M | 0.02% |
51,968
-1,011
| -2% | -$158K |
|
896
Valmont Industries
VMI
$7.45B
| $8.12M | 0.02% |
32,329
+3,908
| +14% | +$981K |
|
897
Take-Two Interactive
TTWO
$45B
| $8.12M | 0.02% |
45,446
-3,416
| -7% | -$610K |
|
898
WNS Holdings
WNS
$3.24B
| $8.11M | 0.02% |
91,941
-8,921
| -9% | -$787K |
|
899
Western Digital
WDC
$33B
| $8.08M | 0.02% |
163,940
+119,571
| +269% | +$5.89M |
|
900
Knight Transportation
KNX
$6.76B
| $8.07M | 0.02% |
132,457
+36,385
| +38% | +$2.22M |
|