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 | |
|---|---|---|---|---|---|---|
1076
Moelis & Co
MC
$5.61B
| $5.57M | 0.01% |
89,319
+1,356
| +2% | +$84.6K |
|
|
NAPA
1077
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.56M | 0.01% |
238,392
+745
| +0.3% | +$17.4K |
|
1078
Littelfuse
LFUS
$6.72B
| $5.56M | 0.01% |
17,272
+3,953
| +30% | +$1.27M |
|
1079
Carvana
CVNA
$48.9B
| $5.55M | 0.01% |
24,557
-910
| -4% | -$206K |
|
1080
Olin
OLN
$3.09B
| $5.55M | 0.01% |
96,362
+192
| +0.2% | +$11.1K |
|
1081
Eagle Bancorp
EGBN
$624M
| $5.54M | 0.01% |
94,883
+19
| +0% | +$1.11K |
|
1082
Autohome
ATHM
$3.5B
| $5.53M | 0.01% |
187,985
+11,417
| +6% | +$336K |
|
1083
Lamar Advertising Co
LAMR
$13B
| $5.53M | 0.01% |
45,736
+1,605
| +4% | +$194K |
|
1084
Saia
SAIA
$8.41B
| $5.52M | 0.01% |
16,359
-1,247
| -7% | -$420K |
|
1085
Sensata Technologies
ST
$4.69B
| $5.5M | 0.01% |
89,147
-6,887
| -7% | -$425K |
|
1086
Century Communities
CCS
$2.06B
| $5.49M | 0.01% |
67,120
+60,104
| +857% | +$4.91M |
|
|
PDCE
1087
DELISTED
PDC Energy, Inc.
PDCE
| $5.48M | 0.01% |
112,107
-33,224
| -23% | -$1.62M |
|
1088
AngloGold Ashanti
AU
$33.1B
| $5.47M | 0.01% |
260,889
-63,816
| -20% | -$1.34M |
|
1089
Axsome Therapeutics
AXSM
$6.14B
| $5.46M | 0.01% |
144,454
-1,338
| -0.9% | -$50.6K |
|
1090
Chegg
CHGG
$173M
| $5.46M | 0.01% |
177,667
-331,430
| -65% | -$10.2M |
|
1091
SLR Investment Corp
SLRC
$913M
| $5.44M | 0.01% |
296,362
-12,004
| -4% | -$220K |
|
|
MNRL
1092
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.44M | 0.01% |
257,889
+140,793
| +120% | +$2.97M |
|
|
FLG
1093
Flagstar Financial, Inc.
FLG
$5.3B
| $5.44M | 0.01% |
148,282
+142,651
| +2,533% | +$5.24M |
|
1094
Capri Holdings
CPRI
$2.6B
| $5.43M | 0.01% |
83,011
-21,466
| -21% | -$1.41M |
|
|
ROIC
1095
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.43M | 0.01% |
277,185
+257,546
| +1,311% | +$5.05M |
|
1096
Alliant Energy
LNT
$16.6B
| $5.43M | 0.01% |
88,238
+1,574
| +2% | +$96.8K |
|
1097
Interactive Brokers
IBKR
$28.2B
| $5.42M | 0.01% |
272,908
-9,032
| -3% | -$179K |
|
1098
HUTCHMED
HCM
$2.81B
| $5.41M | 0.01% |
154,334
+57,786
| +60% | +$2.03M |
|
1099
AdaptHealth
AHCO
$1.29B
| $5.41M | 0.01% |
221,239
-13,539
| -6% | -$331K |
|
1100
Kite Realty
KRG
$5B
| $5.41M | 0.01% |
247,794
-100,172
| -29% | -$2.19M |
|