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 | |
|---|---|---|---|---|---|---|
1051
Citizens Financial Group
CFG
$22.3B
| $5.92M | 0.01% |
124,571
+24,376
| +24% | +$1.16M |
|
|
HES
1052
DELISTED
Hess
HES
| $5.88M | 0.01% |
79,460
-2,891
| -4% | -$214K |
|
1053
Janus International
JBI
$1.44B
| $5.88M | 0.01% |
469,729
+55,869
| +13% | +$699K |
|
1054
First Horizon
FHN
$11.5B
| $5.87M | 0.01% |
358,098
+6,265
| +2% | +$103K |
|
1055
Allegro MicroSystems
ALGM
$5.55B
| $5.86M | 0.01% |
162,224
+119,485
| +280% | +$4.32M |
|
1056
Wayfair
W
$11.7B
| $5.84M | 0.01% |
30,787
-25,574
| -45% | -$4.85M |
|
1057
Watts Water Technologies
WTS
$9.47B
| $5.84M | 0.01% |
30,089
-365
| -1% | -$70.9K |
|
1058
Guardant Health
GH
$7.08B
| $5.84M | 0.01% |
58,572
-3,976
| -6% | -$396K |
|
|
SGEN
1059
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.81M | 0.01% |
37,677
+19,631
| +109% | +$3.03M |
|
1060
Casella Waste Systems
CWST
$5.89B
| $5.8M | 0.01% |
67,864
-294
| -0.4% | -$25.1K |
|
1061
Apollo Global Management
APO
$78B
| $5.79M | 0.01% |
79,932
+15,746
| +25% | +$1.14M |
|
1062
Ericsson
ERIC
$26.8B
| $5.77M | 0.01% |
531,411
-7,562
| -1% | -$82.2K |
|
|
BBT
1063
Beacon Financial Corporation
BBT
$2.2B
| $5.77M | 0.01% |
202,804
+14,224
| +8% | +$404K |
|
1064
OneMain Financial
OMF
$7.34B
| $5.75M | 0.01% |
113,466
-26,401
| -19% | -$1.34M |
|
1065
Paychex
PAYX
$48.7B
| $5.75M | 0.01% |
42,134
+14,763
| +54% | +$2.02M |
|
1066
Zoom
ZM
$25.4B
| $5.75M | 0.01% |
31,296
-249
| -0.8% | -$45.8K |
|
1067
Primerica
PRI
$8.89B
| $5.73M | 0.01% |
37,512
-56
| -0.1% | -$8.55K |
|
|
AZEK
1068
DELISTED
The AZEK Co
AZEK
| $5.72M | 0.01% |
123,617
-19,491
| -14% | -$901K |
|
|
RWT
1069
Redwood Trust
RWT
$802M
| $5.67M | 0.01% |
+430,173
| New | +$5.67M |
|
1070
RELX
RELX
$84.6B
| $5.66M | 0.01% |
172,150
+3,421
| +2% | +$112K |
|
1071
First American
FAF
$6.93B
| $5.61M | 0.01% |
71,224
+53,021
| +291% | +$4.17M |
|
1072
Ferguson
FERG
$45.3B
| $5.6M | 0.01% |
31,050
+4,872
| +19% | +$878K |
|
1073
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5.59M | 0.01% |
140,521
+10,916
| +8% | +$434K |
|
1074
Columbia Banking Systems
COLB
$7.87B
| $5.58M | 0.01% |
170,454
+15,609
| +10% | +$511K |
|
1075
SoFi Technologies
SOFI
$31.1B
| $5.58M | 0.01% |
+352,712
| New | +$5.58M |
|