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 | |
|---|---|---|---|---|---|---|
1101
Builders FirstSource
BLDR
$16.2B
| $5.38M | 0.01% |
62,783
+57,143
| +1,013% | +$4.89M |
|
1102
Medifast
MED
$152M
| $5.36M | 0.01% |
25,640
-346
| -1% | -$72.4K |
|
1103
Entravision Communication
EVC
$215M
| $5.36M | 0.01% |
791,361
+171,951
| +28% | +$1.16M |
|
1104
East-West Bancorp
EWBC
$15.1B
| $5.35M | 0.01% |
67,638
-134,770
| -67% | -$10.7M |
|
1105
Las Vegas Sands
LVS
$37.4B
| $5.34M | 0.01% |
141,990
-3,629
| -2% | -$137K |
|
1106
Aramark
ARMK
$10B
| $5.33M | 0.01% |
201,740
+6,815
| +3% | +$180K |
|
1107
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.32M | 0.01% |
145,936
-143,205
| -50% | -$5.22M |
|
1108
APA Corp
APA
$8.33B
| $5.31M | 0.01% |
197,388
-28,105
| -12% | -$756K |
|
1109
Resideo Technologies
REZI
$5.39B
| $5.3M | 0.01% |
203,950
+954
| +0.5% | +$24.8K |
|
1110
Four Corners Property Trust
FCPT
$2.68B
| $5.3M | 0.01% |
180,127
+18,432
| +11% | +$542K |
|
1111
Grifois
GRFS
$6.7B
| $5.28M | 0.01% |
470,535
+61,037
| +15% | +$685K |
|
1112
Allegiant Air
ALGT
$1.16B
| $5.27M | 0.01% |
28,063
-1,574
| -5% | -$295K |
|
|
PENG
1113
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.26M | 0.01% |
+148,022
| New | +$5.26M |
|
1114
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $5.25M | 0.01% |
125,156
+20,672
| +20% | +$868K |
|
1115
Genpact
G
$7.49B
| $5.23M | 0.01% |
98,624
+9,877
| +11% | +$524K |
|
|
LGTY
1116
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.23M | 0.01% |
199,702
+10,990
| +6% | +$288K |
|
1117
Coca-Cola Femsa
KOF
$17.8B
| $5.22M | 0.01% |
95,268
+12,174
| +15% | +$667K |
|
1118
Jefferies Financial Group
JEF
$13.5B
| $5.19M | 0.01% |
138,289
+65,219
| +89% | +$2.45M |
|
1119
Itaú Unibanco
ITUB
$76.2B
| $5.17M | 0.01% |
1,512,722
-1,114,763
| -42% | -$3.81M |
|
1120
Insulet
PODD
$23.8B
| $5.16M | 0.01% |
19,031
-156
| -0.8% | -$42.3K |
|
|
QVCGA
1121
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.15M | 0.01% |
13,566
-539
| -4% | -$205K |
|
1122
Amicus Therapeutics
FOLD
$2.45B
| $5.15M | 0.01% |
445,682
-15,311
| -3% | -$177K |
|
1123
Fluence Energy
FLNC
$909M
| $5.13M | 0.01% |
+144,367
| New | +$5.13M |
|
1124
Lumentum
LITE
$11.5B
| $5.13M | 0.01% |
48,366
+6,520
| +16% | +$692K |
|
1125
Lockheed Martin
LMT
$108B
| $5.12M | 0.01% |
14,764
-34,280
| -70% | -$11.9M |
|