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 | |
|---|---|---|---|---|---|---|
|
SJI
1226
DELISTED
South Jersey Industries, Inc.
SJI
| $4.18M | 0.01% |
159,884
+37,278
| +30% | +$974K |
|
1227
Cushman & Wakefield
CWK
$3.85B
| $4.17M | 0.01% |
187,700
| – | – |
|
|
EXE
1228
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.17M | 0.01% |
64,629
+20,685
| +47% | +$1.34M |
|
1229
Shake Shack
SHAK
$4.06B
| $4.16M | 0.01% |
57,663
-13,944
| -19% | -$1.01M |
|
1230
Healthcare Services Group
HCSG
$1.16B
| $4.15M | 0.01% |
233,480
+70,483
| +43% | +$1.25M |
|
1231
Gold Fields
GFI
$33.7B
| $4.14M | 0.01% |
376,535
-447,810
| -54% | -$4.92M |
|
1232
RB Global
RBA
$21.7B
| $4.14M | 0.01% |
67,597
+2,060
| +3% | +$126K |
|
1233
Guess, Inc.
GES
$869M
| $4.13M | 0.01% |
174,276
-7,580
| -4% | -$180K |
|
1234
Cal-Maine
CALM
$5.37B
| $4.13M | 0.01% |
112,157
-3,715
| -3% | -$137K |
|
|
NLSN
1235
DELISTED
Nielsen Holdings plc
NLSN
| $4.11M | 0.01% |
200,428
+68,688
| +52% | +$1.41M |
|
1236
Nomad Foods
NOMD
$2.12B
| $4.11M | 0.01% |
161,798
-17,758
| -10% | -$451K |
|
1237
Taylor Morrison
TMHC
$6.88B
| $4.11M | 0.01% |
117,488
+96,635
| +463% | +$3.38M |
|
1238
Dana Inc
DAN
$2.76B
| $4.1M | 0.01% |
179,740
-6,939
| -4% | -$158K |
|
1239
Takeda Pharmaceutical
TAK
$47.7B
| $4.1M | 0.01% |
301,909
-24,711
| -8% | -$336K |
|
1240
Travelers Companies
TRV
$62.8B
| $4.08M | 0.01% |
25,926
+845
| +3% | +$133K |
|
1241
Alarm.com
ALRM
$2.78B
| $4.06M | 0.01% |
47,957
+930
| +2% | +$78.8K |
|
1242
Wingstop
WING
$7.43B
| $4.06M | 0.01% |
23,100
+5,619
| +32% | +$988K |
|
1243
Unitil
UTL
$827M
| $4.05M | 0.01% |
88,149
-13,209
| -13% | -$607K |
|
1244
Ralph Lauren
RL
$19.1B
| $4.05M | 0.01% |
34,051
-2,213
| -6% | -$263K |
|
1245
Kaiser Aluminum
KALU
$1.24B
| $4.04M | 0.01% |
42,738
-13,482
| -24% | -$1.27M |
|
1246
First Merchants
FRME
$2.31B
| $4.04M | 0.01% |
96,459
+7,521
| +8% | +$315K |
|
1247
Royal Gold
RGLD
$12.5B
| $4.03M | 0.01% |
38,046
+14,672
| +63% | +$1.56M |
|
1248
Option Care Health
OPCH
$4.62B
| $4.03M | 0.01% |
141,659
+35,443
| +33% | +$1.01M |
|
1249
Avista
AVA
$2.95B
| $4.02M | 0.01% |
94,618
+69,059
| +270% | +$2.93M |
|
1250
Rithm Capital
RITM
$6.57B
| $4.02M | 0.01% |
376,299
+318,515
| +551% | +$3.4M |
|