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 | |
|---|---|---|---|---|---|---|
|
RFP
1301
DELISTED
Resolute Forest Products Inc.
RFP
| $3.66M | 0.01% |
239,957
-5,885
| -2% | -$89.8K |
|
1302
Yelp
YELP
$1.95B
| $3.66M | 0.01% |
100,977
+4,919
| +5% | +$178K |
|
1303
Flushing Financial
FFIC
$476M
| $3.64M | 0.01% |
149,609
+39,954
| +36% | +$971K |
|
1304
PJT Partners
PJT
$4.47B
| $3.63M | 0.01% |
49,000
-1,000
| -2% | -$74.1K |
|
1305
Columbus McKinnon
CMCO
$415M
| $3.62M | 0.01% |
78,225
+183
| +0.2% | +$8.47K |
|
|
MNDT
1306
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.62M | 0.01% |
205,638
+46,254
| +29% | +$814K |
|
1307
Pediatrix Medical
MD
$1.45B
| $3.61M | 0.01% |
132,807
-14,262
| -10% | -$388K |
|
1308
Weibo
WB
$3B
| $3.61M | 0.01% |
115,388
+12,414
| +12% | +$389K |
|
1309
Nova
NVMI
$8.69B
| $3.6M | 0.01% |
24,655
+335
| +1% | +$48.9K |
|
1310
Heron Therapeutics
HRTX
$193M
| $3.6M | 0.01% |
394,473
+68,523
| +21% | +$625K |
|
|
MDC
1311
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.6M | 0.01% |
+64,425
| New | +$3.6M |
|
1312
TFI International
TFII
$7.77B
| $3.6M | 0.01% |
32,071
-2,900
| -8% | -$325K |
|
1313
Black Hills Corp
BKH
$4.33B
| $3.58M | 0.01% |
50,487
+46,684
| +1,228% | +$3.31M |
|
1314
DXP Enterprises
DXPE
$1.85B
| $3.58M | 0.01% |
139,251
+28,323
| +26% | +$727K |
|
1315
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.57M | 0.01% |
152,879
-1,422
| -0.9% | -$33.2K |
|
1316
Associated Banc-Corp
ASB
$4.35B
| $3.56M | 0.01% |
157,633
+130,955
| +491% | +$2.96M |
|
|
GWB
1317
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.56M | 0.01% |
104,787
+90,614
| +639% | +$3.08M |
|
1318
Sunstone Hotel Investors
SHO
$1.85B
| $3.56M | 0.01% |
304,898
+258,009
| +550% | +$3.01M |
|
1319
PPG Industries
PPG
$25B
| $3.55M | 0.01% |
20,642
+12,393
| +150% | +$2.13M |
|
|
LHCG
1320
DELISTED
LHC Group LLC
LHCG
| $3.55M | 0.01% |
25,929
-2,371
| -8% | -$324K |
|
1321
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.54M | 0.01% |
45,012
-4,751
| -10% | -$374K |
|
1322
Agilysys
AGYS
$2.97B
| $3.54M | 0.01% |
79,635
-216
| -0.3% | -$9.61K |
|
1323
Huntsman Corp
HUN
$1.89B
| $3.53M | 0.01% |
98,821
+34,647
| +54% | +$1.24M |
|
1324
Toast
TOST
$23.3B
| $3.51M | 0.01% |
+100,968
| New | +$3.51M |
|
|
STOR
1325
DELISTED
STORE Capital Corporation
STOR
| $3.5M | 0.01% |
101,715
+1,380
| +1% | +$47.5K |
|