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 | |
|---|---|---|---|---|---|---|
|
ALTR
926
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.62M | 0.01% |
98,527
+6,421
| +7% | +$496K |
|
927
AGNC Investment
AGNC
$10.8B
| $7.61M | 0.01% |
506,277
-17,588
| -3% | -$264K |
|
928
Malibu Boats
MBUU
$637M
| $7.61M | 0.01% |
110,859
+21,466
| +24% | +$1.47M |
|
929
Landstar System
LSTR
$4.55B
| $7.56M | 0.01% |
42,970
+1,111
| +3% | +$195K |
|
930
Vertiv
VRT
$52.2B
| $7.52M | 0.01% |
301,187
-62,891
| -17% | -$1.57M |
|
931
Textron
TXT
$14.6B
| $7.51M | 0.01% |
96,198
-20,275
| -17% | -$1.58M |
|
932
RH
RH
$4.3B
| $7.49M | 0.01% |
13,982
+5,991
| +75% | +$3.21M |
|
933
QuidelOrtho
QDEL
$1.96B
| $7.49M | 0.01% |
55,543
+14,830
| +36% | +$2M |
|
934
Vertex Pharmaceuticals
VRTX
$101B
| $7.48M | 0.01% |
34,329
-1,291
| -4% | -$281K |
|
935
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $7.45M | 0.01% |
54,179
+23,104
| +74% | +$3.18M |
|
936
Integra LifeSciences
IART
$1.21B
| $7.43M | 0.01% |
110,180
-4,407
| -4% | -$297K |
|
937
Onto Innovation
ONTO
$5.36B
| $7.42M | 0.01% |
73,194
-20,011
| -21% | -$2.03M |
|
938
CarMax
KMX
$8.96B
| $7.4M | 0.01% |
56,325
-9,020
| -14% | -$1.18M |
|
939
dLocal
DLO
$4.08B
| $7.39M | 0.01% |
206,375
-151,060
| -42% | -$5.41M |
|
940
Popular Inc
BPOP
$8.48B
| $7.38M | 0.01% |
89,988
-13,656
| -13% | -$1.12M |
|
941
O'Reilly Automotive
ORLY
$90.8B
| $7.38M | 0.01% |
157,110
-79,275
| -34% | -$3.72M |
|
942
NIO
NIO
$13.6B
| $7.37M | 0.01% |
232,773
+57,849
| +33% | +$1.83M |
|
|
BWIN
943
Baldwin Insurance Group
BWIN
$2.21B
| $7.37M | 0.01% |
204,042
-31,288
| -13% | -$1.13M |
|
944
DiamondRock Hospitality
DRH
$1.73B
| $7.37M | 0.01% |
766,788
-655,431
| -46% | -$6.3M |
|
945
Skyworks Solutions
SWKS
$10.9B
| $7.35M | 0.01% |
47,389
-59,306
| -56% | -$9.19M |
|
|
CNR
946
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.26M | 0.01% |
416,211
+113,035
| +37% | +$1.97M |
|
947
National Storage Affiliates Trust
NSA
$2.46B
| $7.23M | 0.01% |
104,415
-19,412
| -16% | -$1.34M |
|
948
Magnolia Oil & Gas
MGY
$4.46B
| $7.22M | 0.01% |
382,563
+163,098
| +74% | +$3.08M |
|
949
Jacobs Solutions
J
$17.7B
| $7.22M | 0.01% |
62,657
-6,187
| -9% | -$713K |
|
950
Range Resources
RRC
$8.23B
| $7.21M | 0.01% |
404,545
+2,278
| +0.6% | +$40.6K |
|