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 | |
|---|---|---|---|---|---|---|
1326
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.49M | 0.01% |
156,217
+109,450
| +234% | +$2.45M |
|
1327
Alamos Gold
AGI
$13.9B
| $3.48M | 0.01% |
453,193
-19,837
| -4% | -$152K |
|
|
SP
1328
DELISTED
SP Plus Corporation
SP
| $3.46M | 0.01% |
122,420
+716
| +0.6% | +$20.2K |
|
|
AXNX
1329
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.45M | 0.01% |
61,678
-13,715
| -18% | -$768K |
|
1330
Griffon
GFF
$3.61B
| $3.45M | 0.01% |
+120,981
| New | +$3.45M |
|
1331
Graham Holdings Company
GHC
$5.12B
| $3.42M | 0.01% |
5,306
+783
| +17% | +$505K |
|
1332
Pegasystems
PEGA
$9.93B
| $3.42M | 0.01% |
61,198
+552
| +0.9% | +$30.9K |
|
1333
SPS Commerce
SPSC
$4B
| $3.42M | 0.01% |
23,744
-9,143
| -28% | -$1.32M |
|
1334
Royal Caribbean
RCL
$91.4B
| $3.41M | 0.01% |
45,846
+3,246
| +8% | +$242K |
|
1335
Clearway Energy Class C
CWEN
$3.39B
| $3.4M | 0.01% |
94,503
+13,933
| +17% | +$502K |
|
1336
Newmont
NEM
$87.1B
| $3.4M | 0.01% |
55,520
+3,813
| +7% | +$233K |
|
1337
Liberty Energy
LBRT
$1.73B
| $3.4M | 0.01% |
350,001
+308,862
| +751% | +$3M |
|
1338
Cytokinetics
CYTK
$6.12B
| $3.39M | 0.01% |
74,335
-2,136
| -3% | -$97.5K |
|
1339
Winnebago Industries
WGO
$949M
| $3.37M | 0.01% |
+45,018
| New | +$3.37M |
|
1340
Lennox International
LII
$19.1B
| $3.36M | 0.01% |
10,377
-643
| -6% | -$208K |
|
1341
Coinbase
COIN
$83B
| $3.33M | 0.01% |
13,212
+328
| +3% | +$82.8K |
|
|
CSR
1342
Centerspace
CSR
$979M
| $3.33M | 0.01% |
+30,051
| New | +$3.33M |
|
1343
Extreme Networks
EXTR
$2.95B
| $3.33M | 0.01% |
212,014
+50,116
| +31% | +$787K |
|
1344
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.33M | 0.01% |
31,437
+821
| +3% | +$86.8K |
|
1345
Ryerson Holding
RYI
$723M
| $3.31M | 0.01% |
127,159
-2,829
| -2% | -$73.6K |
|
1346
First Bancorp
FBNC
$2.29B
| $3.3M | 0.01% |
+72,260
| New | +$3.3M |
|
1347
Axon Enterprise
AXON
$59.4B
| $3.29M | 0.01% |
20,959
-5,968
| -22% | -$937K |
|
|
LADR
1348
Ladder Capital
LADR
$1.48B
| $3.28M | 0.01% |
+273,142
| New | +$3.28M |
|
|
VSTO
1349
DELISTED
Vista Outdoor Inc.
VSTO
| $3.25M | 0.01% |
70,211
+9,118
| +15% | +$423K |
|
|
CIR
1350
DELISTED
CIRCOR International, Inc
CIR
| $3.24M | 0.01% |
119,881
-4,580
| -4% | -$124K |
|