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 | |
|---|---|---|---|---|---|---|
951
Exact Sciences
EXAS
$10.6B
| $7.2M | 0.01% |
93,415
-26,636
| -22% | -$2.05M |
|
|
XLNX
952
DELISTED
Xilinx Inc
XLNX
| $7.11M | 0.01% |
33,860
+12,802
| +61% | +$2.69M |
|
953
Progyny
PGNY
$1.99B
| $7.1M | 0.01% |
141,199
+9,043
| +7% | +$455K |
|
954
Booz Allen Hamilton
BAH
$12.8B
| $7.1M | 0.01% |
85,057
-16,154
| -16% | -$1.35M |
|
955
Grand Canyon Education
LOPE
$5.88B
| $7.1M | 0.01% |
82,806
-17,336
| -17% | -$1.49M |
|
956
Hanover Insurance
THG
$6.51B
| $7.08M | 0.01% |
53,719
+21,444
| +66% | +$2.83M |
|
957
CSX Corp
CSX
$61.2B
| $7.07M | 0.01% |
187,384
+35,934
| +24% | +$1.36M |
|
958
Brighthouse Financial
BHF
$2.79B
| $7.06M | 0.01% |
136,090
-10,056
| -7% | -$521K |
|
959
Cousins Properties
CUZ
$4.97B
| $7.05M | 0.01% |
175,199
-3,871
| -2% | -$156K |
|
960
W.R. Berkley
WRB
$28B
| $7.05M | 0.01% |
192,564
-1,994
| -1% | -$73K |
|
961
PagSeguro Digital
PAGS
$2.77B
| $7.02M | 0.01% |
267,761
-258,519
| -49% | -$6.77M |
|
962
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.01M | 0.01% |
117,074
+3,117
| +3% | +$187K |
|
963
Radian Group
RDN
$4.81B
| $7M | 0.01% |
332,233
-6,681
| -2% | -$141K |
|
964
The Mosaic Company
MOS
$10.7B
| $6.99M | 0.01% |
176,815
+19,809
| +13% | +$783K |
|
965
Pentair
PNR
$18.5B
| $6.97M | 0.01% |
95,460
+31,265
| +49% | +$2.28M |
|
966
Roper Technologies
ROP
$55.7B
| $6.96M | 0.01% |
14,887
+616
| +4% | +$288K |
|
967
CareTrust REIT
CTRE
$7.62B
| $6.95M | 0.01% |
304,550
+218,310
| +253% | +$4.98M |
|
968
Capitol Federal Financial
CFFN
$855M
| $6.91M | 0.01% |
610,133
+20,431
| +3% | +$231K |
|
969
Oxford Industries
OXM
$770M
| $6.9M | 0.01% |
67,555
+28,664
| +74% | +$2.93M |
|
970
Banner Corp
BANR
$2.33B
| $6.89M | 0.01% |
113,583
+56,082
| +98% | +$3.4M |
|
|
KRA
971
DELISTED
Kraton Corporation
KRA
| $6.89M | 0.01% |
148,738
-6,180
| -4% | -$286K |
|
|
MODV
972
DELISTED
ModivCare
MODV
| $6.89M | 0.01% |
46,454
+100
| +0.2% | +$14.8K |
|
973
Lantheus
LNTH
$3.74B
| $6.85M | 0.01% |
237,008
+206,259
| +671% | +$5.96M |
|
974
Goosehead Insurance
GSHD
$2.05B
| $6.83M | 0.01% |
52,515
+30,742
| +141% | +$4M |
|
975
CDW
CDW
$21.7B
| $6.8M | 0.01% |
33,239
-5,277
| -14% | -$1.08M |
|