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 | |
|---|---|---|---|---|---|---|
1001
LKQ Corp
LKQ
$8.47B
| $6.47M | 0.01% |
107,644
-14,087
| -12% | -$847K |
|
1002
Stanley Black & Decker
SWK
$12.3B
| $6.47M | 0.01% |
34,324
+10,803
| +46% | +$2.04M |
|
1003
ScottsMiracle-Gro
SMG
$3.56B
| $6.47M | 0.01% |
40,187
+9,897
| +33% | +$1.59M |
|
1004
Nutrien
NTR
$27.8B
| $6.44M | 0.01% |
85,637
-5,111
| -6% | -$384K |
|
1005
TriMas Corp
TRS
$1.59B
| $6.43M | 0.01% |
173,733
+8,348
| +5% | +$309K |
|
1006
Marriott International Class A Common Stock
MAR
$72.7B
| $6.42M | 0.01% |
38,878
+9,852
| +34% | +$1.63M |
|
1007
Mercury Systems
MRCY
$4.38B
| $6.41M | 0.01% |
116,726
-1,464
| -1% | -$80.4K |
|
|
PLAN
1008
DELISTED
Anaplan, Inc.
PLAN
| $6.4M | 0.01% |
139,575
-463,928
| -77% | -$21.3M |
|
1009
Supernus Pharmaceuticals
SUPN
$2.62B
| $6.36M | 0.01% |
217,953
-7,233
| -3% | -$211K |
|
1010
Steel Dynamics
STLD
$19.7B
| $6.36M | 0.01% |
101,637
-21,050
| -17% | -$1.32M |
|
1011
John Wiley & Sons Class A
WLY
$2.24B
| $6.35M | 0.01% |
111,012
-4,291
| -4% | -$245K |
|
|
CTXS
1012
DELISTED
Citrix Systems Inc
CTXS
| $6.34M | 0.01% |
67,038
-17,371
| -21% | -$1.64M |
|
1013
Amcor
AMCR
$19.2B
| $6.32M | 0.01% |
526,033
-2,921
| -0.6% | -$35.1K |
|
1014
DaVita
DVA
$9.53B
| $6.28M | 0.01% |
54,900
-52,519
| -49% | -$6.01M |
|
1015
Clearwater Analytics
CWAN
$5.82B
| $6.28M | 0.01% |
273,232
+162,251
| +146% | +$3.73M |
|
1016
Sprouts Farmers Market
SFM
$13.5B
| $6.27M | 0.01% |
211,291
+47,106
| +29% | +$1.4M |
|
1017
Valero Energy
VLO
$49B
| $6.26M | 0.01% |
82,162
+1,268
| +2% | +$96.7K |
|
1018
AdvanSix
ASIX
$586M
| $6.23M | 0.01% |
132,115
+19,659
| +17% | +$927K |
|
1019
Maravai LifeSciences
MRVI
$404M
| $6.19M | 0.01% |
148,150
-1,995
| -1% | -$83.4K |
|
1020
Philips
PHG
$27.2B
| $6.19M | 0.01% |
196,747
+10,778
| +6% | +$339K |
|
1021
1-800-Flowers.com
FLWS
$335M
| $6.19M | 0.01% |
264,907
-149,121
| -36% | -$3.48M |
|
1022
Ternium
TX
$6.87B
| $6.19M | 0.01% |
142,180
+8,670
| +6% | +$377K |
|
1023
Polaris
PII
$3.37B
| $6.19M | 0.01% |
56,287
+6,187
| +12% | +$680K |
|
1024
Fair Isaac
FICO
$38.3B
| $6.17M | 0.01% |
14,301
-8,226
| -37% | -$3.55M |
|
1025
Heartland Express
HTLD
$671M
| $6.17M | 0.01% |
366,892
+30,522
| +9% | +$513K |
|