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 | |
|---|---|---|---|---|---|---|
1151
Veracyte
VCYT
$2.44B
| $4.9M | 0.01% |
118,840
+18,940
| +19% | +$780K |
|
1152
Tronox
TROX
$766M
| $4.89M | 0.01% |
202,662
-12,852
| -6% | -$310K |
|
|
PRFT
1153
DELISTED
Perficient Inc
PRFT
| $4.88M | 0.01% |
37,659
-7,223
| -16% | -$936K |
|
1154
DigitalOcean
DOCN
$3.31B
| $4.88M | 0.01% |
60,714
+37,633
| +163% | +$3.02M |
|
1155
BWX Technologies
BWXT
$15.4B
| $4.87M | 0.01% |
103,440
+705
| +0.7% | +$33.2K |
|
1156
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.87M | 0.01% |
103,440
+53,808
| +108% | +$2.53M |
|
1157
Boot Barn
BOOT
$5.41B
| $4.86M | 0.01% |
39,559
-6,185
| -14% | -$759K |
|
1158
CorVel
CRVL
$4.39B
| $4.85M | 0.01% |
70,005
-888
| -1% | -$61.6K |
|
1159
Olaplex Holdings
OLPX
$947M
| $4.83M | 0.01% |
+161,390
| New | +$4.83M |
|
1160
Outfront Media
OUT
$3.16B
| $4.82M | 0.01% |
182,603
+82,894
| +83% | +$2.19M |
|
1161
Holley
HLLY
$371M
| $4.81M | 0.01% |
369,991
| – | – |
|
1162
Independent Bank
INDB
$3.54B
| $4.81M | 0.01% |
58,949
+8,550
| +17% | +$697K |
|
1163
SS&C Technologies
SSNC
$21.8B
| $4.81M | 0.01% |
58,714
-14,136
| -19% | -$1.16M |
|
1164
Tecnoglass
TGLS
$3.31B
| $4.8M | 0.01% |
183,183
+27,105
| +17% | +$710K |
|
1165
Atlantic Union Bankshares
AUB
$5.04B
| $4.79M | 0.01% |
+128,362
| New | +$4.79M |
|
1166
Albertsons Companies
ACI
$10.5B
| $4.79M | 0.01% |
161,931
+4,177
| +3% | +$123K |
|
1167
Viavi Solutions
VIAV
$2.67B
| $4.78M | 0.01% |
271,550
-163,534
| -38% | -$2.88M |
|
|
VRAY
1168
DELISTED
ViewRay, Inc.
VRAY
| $4.76M | 0.01% |
864,126
+34,811
| +4% | +$192K |
|
1169
Byline Bancorp
BY
$1.33B
| $4.73M | 0.01% |
172,872
+625
| +0.4% | +$17.1K |
|
1170
Sonos
SONO
$1.82B
| $4.71M | 0.01% |
158,302
-2,272
| -1% | -$67.6K |
|
|
REGI
1171
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.71M | 0.01% |
110,892
+61,727
| +126% | +$2.62M |
|
1172
Acushnet Holdings
GOLF
$4.37B
| $4.69M | 0.01% |
88,245
-5,951
| -6% | -$316K |
|
1173
AZZ Inc
AZZ
$3.52B
| $4.69M | 0.01% |
84,818
-2,688
| -3% | -$149K |
|
1174
Insight Enterprises
NSIT
$3.89B
| $4.67M | 0.01% |
43,460
-179
| -0.4% | -$19.2K |
|
1175
Sealed Air
SEE
$4.98B
| $4.67M | 0.01% |
69,007
+14,167
| +26% | +$958K |
|