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 | |
|---|---|---|---|---|---|---|
|
ARNA
1351
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.23M | 0.01% |
34,640
-37,324
| -52% | -$3.48M |
|
1352
Freeport-McMoran
FCX
$64.2B
| $3.23M | 0.01% |
76,056
-45,133
| -37% | -$1.91M |
|
|
HR
1353
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.22M | 0.01% |
102,121
+6,999
| +7% | +$221K |
|
1354
Allegion
ALLE
$15B
| $3.21M | 0.01% |
24,398
-7,339
| -23% | -$966K |
|
1355
America Movil
AMX
$61.4B
| $3.21M | 0.01% |
151,898
+30,700
| +25% | +$648K |
|
1356
Virtu Financial
VIRT
$3.1B
| $3.2M | 0.01% |
111,655
+57,825
| +107% | +$1.66M |
|
1357
Selective Insurance
SIGI
$4.81B
| $3.2M | 0.01% |
+39,043
| New | +$3.2M |
|
|
CPE
1358
DELISTED
Callon Petroleum Company
CPE
| $3.2M | 0.01% |
+66,954
| New | +$3.2M |
|
|
BSMX
1359
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.2M | 0.01% |
566,449
| – | – |
|
1360
Axcelis
ACLS
$2.69B
| $3.18M | 0.01% |
42,701
+24,037
| +129% | +$1.79M |
|
1361
National Health Investors
NHI
$3.72B
| $3.18M | 0.01% |
55,402
+15,107
| +37% | +$868K |
|
|
TPC
1362
Tutor Perini Corporation
TPC
$3.37B
| $3.18M | 0.01% |
257,206
+227,704
| +772% | +$2.82M |
|
1363
Marriott Vacations Worldwide
VAC
$2.67B
| $3.17M | 0.01% |
18,759
-156
| -0.8% | -$26.4K |
|
1364
Reynolds Consumer Products
REYN
$4.84B
| $3.17M | 0.01% |
98,377
+26,688
| +37% | +$860K |
|
1365
CNX Resources
CNX
$4.25B
| $3.17M | 0.01% |
+231,251
| New | +$3.17M |
|
|
RDUS
1366
DELISTED
Radius Recycling
RDUS
| $3.16M | 0.01% |
60,802
-722
| -1% | -$37.5K |
|
1367
ServisFirst Bancshares
SFBS
$4.57B
| $3.15M | 0.01% |
37,091
-3,295
| -8% | -$280K |
|
|
CAMP
1368
DELISTED
CalAmp Corp.
CAMP
| $3.14M | 0.01% |
19,321
-164
| -0.8% | -$26.6K |
|
1369
Sanmina
SANM
$6.24B
| $3.14M | 0.01% |
75,348
+34,287
| +84% | +$1.43M |
|
1370
Cactus
WHD
$2.74B
| $3.13M | 0.01% |
81,780
+280
| +0.3% | +$10.7K |
|
1371
MDU Resources
MDU
$3.32B
| $3.13M | 0.01% |
263,112
+1,759
| +0.7% | +$20.9K |
|
1372
Novavax
NVAX
$1.3B
| $3.12M | 0.01% |
22,186
-8,502
| -28% | -$1.19M |
|
1373
Fortune Brands Innovations
FBIN
$7.12B
| $3.11M | 0.01% |
33,294
-476
| -1% | -$44.5K |
|
|
EBIX
1374
DELISTED
Ebix Inc
EBIX
| $3.11M | 0.01% |
102,351
+90,860
| +791% | +$2.76M |
|
1375
CONMED
CNMD
$1.64B
| $3.11M | 0.01% |
21,923
+1,867
| +9% | +$265K |
|