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 | |
|---|---|---|---|---|---|---|
1176
Chart Industries
GTLS
$8.96B
| $4.66M | 0.01% |
29,201
-4,281
| -13% | -$683K |
|
1177
LivaNova
LIVN
$3.08B
| $4.65M | 0.01% |
53,221
-966
| -2% | -$84.5K |
|
1178
Marathon Petroleum
MPC
$54.8B
| $4.65M | 0.01% |
72,686
+13,073
| +22% | +$835K |
|
1179
ProAssurance
PRA
$1.22B
| $4.59M | 0.01% |
181,591
+99,837
| +122% | +$2.53M |
|
1180
Mohawk Industries
MHK
$8.53B
| $4.59M | 0.01% |
25,177
+10,252
| +69% | +$1.87M |
|
1181
ACV Auctions
ACVA
$1.75B
| $4.57M | 0.01% |
+246,051
| New | +$4.57M |
|
1182
Kinsale Capital Group
KNSL
$10.1B
| $4.55M | 0.01% |
19,083
+1,122
| +6% | +$268K |
|
1183
NRG Energy
NRG
$31.7B
| $4.54M | 0.01% |
103,651
+11,856
| +13% | +$520K |
|
|
DOOR
1184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.54M | 0.01% |
38,494
-1,251
| -3% | -$148K |
|
1185
Comerica
CMA
$9B
| $4.53M | 0.01% |
52,149
-49,489
| -49% | -$4.3M |
|
1186
Protagonist Therapeutics
PTGX
$3.68B
| $4.53M | 0.01% |
132,313
+86,138
| +187% | +$2.95M |
|
1187
Revvity
RVTY
$9.71B
| $4.5M | 0.01% |
22,479
-2,875
| -11% | -$575K |
|
|
PETQ
1188
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.5M | 0.01% |
198,193
-7,945
| -4% | -$180K |
|
1189
Clean Harbors
CLH
$12.7B
| $4.49M | 0.01% |
44,668
-1,344
| -3% | -$135K |
|
1190
Radware
RDWR
$1.1B
| $4.49M | 0.01% |
108,067
-8,957
| -8% | -$372K |
|
1191
Crane NXT
CXT
$3.49B
| $4.48M | 0.01% |
124,629
-53,826
| -30% | -$1.94M |
|
|
CDMO
1192
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.47M | 0.01% |
153,299
+39,602
| +35% | +$1.16M |
|
1193
XPEL
XPEL
$969M
| $4.45M | 0.01% |
65,339
+11,978
| +22% | +$816K |
|
1194
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.42M | 0.01% |
25,441
+1,379
| +6% | +$239K |
|
1195
Northern Oil and Gas
NOG
$2.51B
| $4.41M | 0.01% |
215,759
+161,623
| +299% | +$3.3M |
|
1196
HEICO
HEI
$44.7B
| $4.39M | 0.01% |
30,423
+1,180
| +4% | +$170K |
|
1197
MillerKnoll
MLKN
$1.4B
| $4.38M | 0.01% |
111,752
+101,832
| +1,027% | +$3.99M |
|
|
DQ
1198
Daqo New Energy
DQ
$1.73B
| $4.37M | 0.01% |
108,385
+23,981
| +28% | +$967K |
|
1199
Mister Car Wash
MCW
$1.77B
| $4.37M | 0.01% |
239,825
+59,898
| +33% | +$1.09M |
|
1200
Boston Beer
SAM
$2.36B
| $4.35M | 0.01% |
8,608
+908
| +12% | +$459K |
|