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 | |
|---|---|---|---|---|---|---|
1201
Heidrick & Struggles
HSII
$1.03B
| $4.33M | 0.01% |
99,166
+19
| +0% | +$829 |
|
1202
AGCO
AGCO
$8.13B
| $4.32M | 0.01% |
36,735
-11,866
| -24% | -$1.4M |
|
1203
GoDaddy
GDDY
$20.1B
| $4.32M | 0.01% |
50,917
+7,319
| +17% | +$620K |
|
1204
Navient
NAVI
$1.28B
| $4.31M | 0.01% |
202,964
-5,845
| -3% | -$124K |
|
1205
Semtech
SMTC
$5.23B
| $4.31M | 0.01% |
47,937
+8,750
| +22% | +$786K |
|
1206
Bright Horizons
BFAM
$6.45B
| $4.29M | 0.01% |
34,023
-35,050
| -51% | -$4.42M |
|
1207
Alpha and Omega Semiconductor
AOSL
$853M
| $4.29M | 0.01% |
+70,793
| New | +$4.29M |
|
|
GOOS
1208
Canada Goose Holdings
GOOS
$1.36B
| $4.28M | 0.01% |
115,456
+21,004
| +22% | +$778K |
|
1209
Service Corp International
SCI
$11.2B
| $4.27M | 0.01% |
58,938
+22,601
| +62% | +$1.64M |
|
1210
JetBlue
JBLU
$1.84B
| $4.26M | 0.01% |
299,430
-7,903
| -3% | -$113K |
|
1211
Usana Health Sciences
USNA
$557M
| $4.26M | 0.01% |
42,081
-8,053
| -16% | -$815K |
|
1212
Kanzhun
BZ
$11.3B
| $4.26M | 0.01% |
121,998
+44,505
| +57% | +$1.55M |
|
|
AVID
1213
DELISTED
Avid Technology Inc
AVID
| $4.25M | 0.01% |
130,580
-57,951
| -31% | -$1.89M |
|
1214
Designer Brands
DBI
$225M
| $4.25M | 0.01% |
298,711
+779
| +0.3% | +$11.1K |
|
1215
Lear
LEA
$5.62B
| $4.24M | 0.01% |
22,953
-326
| -1% | -$60.2K |
|
|
INFN
1216
DELISTED
Infinera Corporation Common Stock
INFN
| $4.23M | 0.01% |
441,999
-41,801
| -9% | -$400K |
|
|
ARGO
1217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.23M | 0.01% |
72,805
+34,189
| +89% | +$1.99M |
|
1218
Revolve Group
RVLV
$1.59B
| $4.23M | 0.01% |
75,442
-29,959
| -28% | -$1.68M |
|
1219
Upstart Holdings
UPST
$6.07B
| $4.22M | 0.01% |
28,461
-39,784
| -58% | -$5.9M |
|
1220
Haemonetics
HAE
$2.51B
| $4.22M | 0.01% |
79,677
+720
| +0.9% | +$38.1K |
|
1221
W.P. Carey
WPC
$15B
| $4.22M | 0.01% |
52,643
+295
| +0.6% | +$23.6K |
|
1222
OceanFirst Financial
OCFC
$1.04B
| $4.21M | 0.01% |
189,701
+156,941
| +479% | +$3.48M |
|
|
MBT
1223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.2M | 0.01% |
527,735
-17,736
| -3% | -$141K |
|
1224
Carlyle Group
CG
$24.1B
| $4.19M | 0.01% |
76,694
-15,992
| -17% | -$873K |
|
1225
PTC
PTC
$24.6B
| $4.18M | 0.01% |
34,456
-2,576
| -7% | -$313K |
|