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 | |
|---|---|---|---|---|---|---|
|
SMAR
901
DELISTED
Smartsheet Inc.
SMAR
| $8.05M | 0.02% |
103,977
+533
| +0.5% | +$41.3K |
|
902
Expedia Group
EXPE
$27B
| $8.01M | 0.02% |
44,315
-25,328
| -36% | -$4.58M |
|
903
Enviri
NVRI
$974M
| $8M | 0.02% |
478,112
-16,577
| -3% | -$277K |
|
904
iShares Russell 2000 ETF
IWM
$67.3B
| $8M | 0.02% |
35,957
+1,141
| +3% | +$254K |
|
|
CMRC
905
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $8M | 0.02% |
226,076
+13,114
| +6% | +$464K |
|
906
Regions Financial
RF
$24.2B
| $7.92M | 0.01% |
363,287
-224,167
| -38% | -$4.89M |
|
907
Darling Ingredients
DAR
$4.98B
| $7.91M | 0.01% |
114,548
+42,963
| +60% | +$2.97M |
|
908
STAG Industrial
STAG
$6.71B
| $7.91M | 0.01% |
164,440
+6,894
| +4% | +$332K |
|
909
ZipRecruiter
ZIP
$421M
| $7.9M | 0.01% |
316,854
+24,873
| +9% | +$620K |
|
910
Topgolf Callaway Brands
MODG
$1.74B
| $7.89M | 0.01% |
288,566
+23,937
| +9% | +$655K |
|
911
ITT
ITT
$13.9B
| $7.89M | 0.01% |
76,375
+4,380
| +6% | +$453K |
|
|
LGF.B
912
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.86M | 0.01% |
511,313
+354,905
| +227% | +$5.46M |
|
913
Trip.com Group
TCOM
$48.2B
| $7.85M | 0.01% |
319,647
+22,755
| +8% | +$559K |
|
914
Wabash National
WNC
$473M
| $7.83M | 0.01% |
401,342
+176,006
| +78% | +$3.44M |
|
915
Western Union
WU
$2.72B
| $7.81M | 0.01% |
441,987
+47,419
| +12% | +$838K |
|
916
Steven Madden
SHOO
$2.27B
| $7.8M | 0.01% |
167,416
+9,170
| +6% | +$427K |
|
917
Adeia
ADEA
$1.68B
| $7.79M | 0.01% |
1,557,186
+426,373
| +38% | +$2.13M |
|
918
Corpay
CPAY
$21.9B
| $7.79M | 0.01% |
34,789
-897
| -3% | -$201K |
|
919
Starwood Property Trust
STWD
$7.64B
| $7.77M | 0.01% |
320,494
-3,064
| -0.9% | -$74.3K |
|
920
Ferrari
RACE
$85.6B
| $7.76M | 0.01% |
29,766
+1,869
| +7% | +$487K |
|
|
WWE
921
DELISTED
World Wrestling Entertainment
WWE
| $7.76M | 0.01% |
157,552
-11,169
| -7% | -$550K |
|
922
Civitas Resources
CIVI
$3.02B
| $7.74M | 0.01% |
158,089
+21,057
| +15% | +$1.03M |
|
923
Southern Copper
SCCO
$84.2B
| $7.68M | 0.01% |
130,629
-72,609
| -36% | -$4.27M |
|
924
Dow Inc
DOW
$17.5B
| $7.67M | 0.01% |
134,742
-282
| -0.2% | -$16.1K |
|
925
Huron Consulting
HURN
$2.42B
| $7.65M | 0.01% |
152,678
-3,311
| -2% | -$166K |
|