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 | |
|---|---|---|---|---|---|---|
1126
Vicor
VICR
$2.25B
| $5.12M | 0.01% |
40,381
+1,969
| +5% | +$250K |
|
1127
Barclays
BCS
$72.8B
| $5.11M | 0.01% |
490,105
+86,591
| +21% | +$903K |
|
1128
Neurocrine Biosciences
NBIX
$14.2B
| $5.11M | 0.01% |
60,469
+2,695
| +5% | +$228K |
|
1129
Reliance Steel & Aluminium
RS
$15.4B
| $5.1M | 0.01% |
31,411
-1,834
| -6% | -$298K |
|
1130
Iovance Biotherapeutics
IOVA
$876M
| $5.09M | 0.01% |
266,771
+44,367
| +20% | +$847K |
|
1131
Accel Entertainment
ACEL
$935M
| $5.08M | 0.01% |
390,018
+82,328
| +27% | +$1.07M |
|
|
TXNM
1132
TXNM Energy, Inc.
TXNM
$5.99B
| $5.07M | 0.01% |
111,190
+99,882
| +883% | +$4.56M |
|
1133
Equifax
EFX
$30.3B
| $5.06M | 0.01% |
17,275
+2,010
| +13% | +$588K |
|
1134
Herc Holdings
HRI
$4.43B
| $5.05M | 0.01% |
32,218
-11,530
| -26% | -$1.81M |
|
1135
KB Financial Group
KB
$30.6B
| $5.05M | 0.01% |
108,940
-5,941
| -5% | -$275K |
|
1136
Westamerica Bancorp
WABC
$1.25B
| $5.04M | 0.01% |
87,577
+5,503
| +7% | +$317K |
|
1137
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.02M | 0.01% |
16,434
+3,090
| +23% | +$944K |
|
|
RDS.A
1138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.01M | 0.01% |
115,920
+51,357
| +80% | +$2.22M |
|
|
BERY
1139
DELISTED
Berry Global Group, Inc.
BERY
| $5.01M | 0.01% |
73,017
-12,223
| -14% | -$839K |
|
|
WTPI
1140
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $5.01M | 0.01% |
145,624
+3,086
| +2% | +$106K |
|
|
SWN
1141
DELISTED
Southwestern Energy Company
SWN
| $5.01M | 0.01% |
1,073,906
+110,176
| +11% | +$514K |
|
1142
Incyte
INCY
$16.8B
| $5M | 0.01% |
68,199
+6,689
| +11% | +$491K |
|
1143
Prudential
PUK
$35.8B
| $4.98M | 0.01% |
145,100
-1,671
| -1% | -$57.4K |
|
1144
Ford
F
$46.8B
| $4.97M | 0.01% |
239,315
-726,975
| -75% | -$15.1M |
|
|
EVA
1145
DELISTED
Enviva Inc.
EVA
| $4.96M | 0.01% |
70,374
-5,672
| -7% | -$399K |
|
1146
Delta Air Lines
DAL
$39.5B
| $4.94M | 0.01% |
124,079
-220
| -0.2% | -$8.75K |
|
1147
iShares Core S&P 500 ETF
IVV
$675B
| $4.94M | 0.01% |
10,344
+2,489
| +32% | +$1.19M |
|
1148
Brinker International
EAT
$7.07B
| $4.92M | 0.01% |
134,555
+110,861
| +468% | +$4.06M |
|
1149
Rollins
ROL
$27.3B
| $4.92M | 0.01% |
143,838
-34,319
| -19% | -$1.17M |
|
|
MTOR
1150
DELISTED
MERITOR, Inc.
MTOR
| $4.91M | 0.01% |
198,034
+120,433
| +155% | +$2.98M |
|