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 | |
|---|---|---|---|---|---|---|
1276
Tri Pointe Homes
TPH
$3.09B
| $3.83M | 0.01% |
137,228
+3,715
| +3% | +$104K |
|
1277
Essent Group
ESNT
$6.29B
| $3.83M | 0.01% |
84,705
-27,120
| -24% | -$1.23M |
|
1278
Casey's General Stores
CASY
$20.6B
| $3.82M | 0.01% |
19,290
-4,473
| -19% | -$885K |
|
1279
FB Financial Corp
FBK
$2.86B
| $3.81M | 0.01% |
86,935
+72,060
| +484% | +$3.16M |
|
1280
Trinity Industries
TRN
$2.28B
| $3.8M | 0.01% |
125,742
-6,940
| -5% | -$210K |
|
1281
Gray Television
GTN
$598M
| $3.79M | 0.01% |
+187,850
| New | +$3.79M |
|
1282
BGC Group
BGC
$4.82B
| $3.79M | 0.01% |
814,758
+13,055
| +2% | +$60.6K |
|
1283
Bank of America Series L
BAC.PRL
$3.95B
| $3.77M | 0.01% |
+2,610
| New | +$3.77M |
|
1284
SolarEdge
SEDG
$1.72B
| $3.76M | 0.01% |
12,822
-21,240
| -62% | -$6.23M |
|
|
BPMC
1285
DELISTED
Blueprint Medicines
BPMC
| $3.76M | 0.01% |
35,006
-377
| -1% | -$40.4K |
|
1286
EPR Properties
EPR
$4.45B
| $3.76M | 0.01% |
+79,110
| New | +$3.76M |
|
1287
SiTime
SITM
$6.76B
| $3.76M | 0.01% |
12,833
-1,385
| -10% | -$405K |
|
1288
Dillards
DDS
$8.97B
| $3.75M | 0.01% |
15,560
-2,632
| -14% | -$634K |
|
|
ATVI
1289
DELISTED
Activision Blizzard Inc.
ATVI
| $3.74M | 0.01% |
56,161
-1,764,232
| -97% | -$118M |
|
1290
Skywest
SKYW
$4.35B
| $3.72M | 0.01% |
94,621
-4,366
| -4% | -$172K |
|
|
SWAV
1291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.71M | 0.01% |
20,789
-1,581
| -7% | -$282K |
|
1292
Telefônica Brasil
VIV
$20B
| $3.7M | 0.01% |
428,278
| – | – |
|
|
AAWW
1293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.7M | 0.01% |
39,300
-1,126
| -3% | -$106K |
|
1294
Beazer Homes USA
BZH
$781M
| $3.7M | 0.01% |
159,212
+28,360
| +22% | +$658K |
|
|
NEWR
1295
DELISTED
New Relic, Inc.
NEWR
| $3.69M | 0.01% |
33,489
-36,160
| -52% | -$3.99M |
|
1296
CVB Financial
CVBF
$2.77B
| $3.69M | 0.01% |
+172,251
| New | +$3.69M |
|
1297
Apple Hospitality REIT
APLE
$2.98B
| $3.68M | 0.01% |
+228,363
| New | +$3.68M |
|
1298
TC Energy
TRP
$54.4B
| $3.67M | 0.01% |
78,934
-12,149
| -13% | -$565K |
|
|
GAP
1299
The Gap, Inc.
GAP
$8.5B
| $3.67M | 0.01% |
208,451
+65,414
| +46% | +$1.15M |
|
|
INN
1300
Summit Hotel Properties
INN
$623M
| $3.66M | 0.01% |
375,364
+254,943
| +212% | +$2.49M |
|