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 | |
|---|---|---|---|---|---|---|
1251
Alcoa
AA
$8.61B
| $4.02M | 0.01% |
67,390
-18,160
| -21% | -$1.08M |
|
1252
Liberty Media Series C
FWONK
$24.9B
| $4.01M | 0.01% |
65,558
-33,164
| -34% | -$2.03M |
|
|
MRO
1253
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | 0.01% |
243,974
+81,115
| +50% | +$1.33M |
|
|
NOVA
1254
DELISTED
Sunnova Energy
NOVA
| $4M | 0.01% |
143,272
+4,031
| +3% | +$113K |
|
|
SAFE
1255
Safehold
SAFE
$1.18B
| $3.99M | 0.01% |
31,762
-8,948
| -22% | -$1.12M |
|
1256
Air Lease Corp
AL
$7.1B
| $3.99M | 0.01% |
90,170
+77,454
| +609% | +$3.43M |
|
1257
Academy Sports + Outdoors
ASO
$3.1B
| $3.99M | 0.01% |
90,816
-28,153
| -24% | -$1.24M |
|
1258
Lincoln National
LNC
$7.99B
| $3.99M | 0.01% |
58,122
+6,118
| +12% | +$420K |
|
1259
British American Tobacco
BTI
$123B
| $3.98M | 0.01% |
106,119
-13,870
| -12% | -$520K |
|
1260
United Airlines
UAL
$34.5B
| $3.98M | 0.01% |
91,424
+1,446
| +2% | +$62.9K |
|
1261
M/I Homes
MHO
$4.07B
| $3.96M | 0.01% |
63,403
+64
| +0.1% | +$4K |
|
1262
Seagate
STX
$41.7B
| $3.96M | 0.01% |
35,212
-50,106
| -59% | -$5.63M |
|
|
NUVA
1263
DELISTED
NuVasive, Inc.
NUVA
| $3.96M | 0.01% |
75,429
+4,200
| +6% | +$220K |
|
1264
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.95M | 0.01% |
146,340
-5,628
| -4% | -$152K |
|
1265
Origin Bancorp
OBK
$1.11B
| $3.95M | 0.01% |
91,960
-3,423
| -4% | -$147K |
|
1266
Arcosa
ACA
$4.67B
| $3.95M | 0.01% |
74,870
-544
| -0.7% | -$28.7K |
|
1267
AB InBev
BUD
$114B
| $3.93M | 0.01% |
+65,148
| New | +$3.93M |
|
1268
Unifirst Corp
UNF
$3.18B
| $3.92M | 0.01% |
18,539
+128
| +0.7% | +$27K |
|
1269
Cadre Holdings
CDRE
$1.32B
| $3.89M | 0.01% |
+152,871
| New | +$3.89M |
|
|
VRTV
1270
DELISTED
VERITIV CORPORATION
VRTV
| $3.87M | 0.01% |
31,655
-7,741
| -20% | -$947K |
|
1271
Grid Dynamics Holdings
GDYN
$642M
| $3.87M | 0.01% |
101,800
-15,828
| -13% | -$602K |
|
1272
Artisan Partners
APAM
$3.27B
| $3.86M | 0.01% |
80,944
+39,274
| +94% | +$1.87M |
|
1273
Green Plains
GPRE
$631M
| $3.86M | 0.01% |
111,447
-13,434
| -11% | -$465K |
|
|
TBI
1274
Trueblue
TBI
$179M
| $3.85M | 0.01% |
139,256
-10,877
| -7% | -$301K |
|
1275
American Financial Group
AFG
$11.7B
| $3.85M | 0.01% |
27,520
+1,735
| +7% | +$242K |
|