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 | |
|---|---|---|---|---|---|---|
|
CHCT
976
Community Healthcare Trust
CHCT
$446M
| $6.8M | 0.01% |
143,858
+53,862
| +60% | +$2.55M |
|
977
Cleveland-Cliffs
CLF
$5.83B
| $6.8M | 0.01% |
312,543
-25,167
| -7% | -$547K |
|
978
Nu Skin
NUS
$587M
| $6.77M | 0.01% |
133,425
-64,321
| -33% | -$3.26M |
|
979
MarketAxess Holdings
MKTX
$7.02B
| $6.75M | 0.01% |
16,710
+9,860
| +144% | +$3.98M |
|
980
Vulcan Materials
VMC
$39.7B
| $6.74M | 0.01% |
32,790
+5,727
| +21% | +$1.18M |
|
981
Matthews International
MATW
$770M
| $6.71M | 0.01% |
183,391
-3,260
| -2% | -$119K |
|
982
Exponent
EXPO
$3.57B
| $6.71M | 0.01% |
57,345
+500
| +0.9% | +$58.5K |
|
983
Jazz Pharmaceuticals
JAZZ
$7.82B
| $6.7M | 0.01% |
52,440
+1,755
| +3% | +$224K |
|
984
ManpowerGroup
MAN
$1.82B
| $6.69M | 0.01% |
69,158
-13,401
| -16% | -$1.3M |
|
985
Center Bancorp
CNOB
$1.26B
| $6.66M | 0.01% |
203,511
+103,977
| +104% | +$3.4M |
|
986
Bloomin' Brands
BLMN
$589M
| $6.65M | 0.01% |
317,142
+10,473
| +3% | +$220K |
|
987
Assurant
AIZ
$10.7B
| $6.64M | 0.01% |
42,577
+16,232
| +62% | +$2.53M |
|
988
Minerals Technologies
MTX
$2.03B
| $6.63M | 0.01% |
90,640
+22,301
| +33% | +$1.63M |
|
989
Southwest Gas
SWX
$5.68B
| $6.61M | 0.01% |
94,441
+41,364
| +78% | +$2.9M |
|
|
AMED
990
DELISTED
Amedisys
AMED
| $6.61M | 0.01% |
41,420
+13,892
| +50% | +$2.22M |
|
991
Simpson Manufacturing
SSD
$8.06B
| $6.6M | 0.01% |
47,412
-1,369
| -3% | -$191K |
|
992
CMS Energy
CMS
$21.4B
| $6.59M | 0.01% |
101,229
+6,477
| +7% | +$421K |
|
993
Genuine Parts
GPC
$19.9B
| $6.58M | 0.01% |
46,556
+710
| +2% | +$100K |
|
994
A10 Networks
ATEN
$1.29B
| $6.56M | 0.01% |
396,198
+296,599
| +298% | +$4.91M |
|
|
DEA
995
Easterly Government Properties
DEA
$1.06B
| $6.55M | 0.01% |
114,296
+80,860
| +242% | +$4.63M |
|
|
BDN
996
Brandywine Realty Trust
BDN
$780M
| $6.53M | 0.01% |
487,252
+85,812
| +21% | +$1.15M |
|
997
AtriCure
ATRC
$1.84B
| $6.5M | 0.01% |
93,642
-65,920
| -41% | -$4.58M |
|
998
Victoria's Secret
VSCO
$2.16B
| $6.49M | 0.01% |
117,106
+41,873
| +56% | +$2.32M |
|
|
WIRE
999
DELISTED
Encore Wire Corp
WIRE
| $6.49M | 0.01% |
45,329
+24,678
| +120% | +$3.53M |
|
1000
Gen Digital
GEN
$18.2B
| $6.48M | 0.01% |
248,887
-99,391
| -29% | -$2.59M |
|