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 | |
|---|---|---|---|---|---|---|
1376
Ingredion
INGR
$8.09B
| $3.1M | 0.01% |
32,883
+5,690
| +21% | +$537K |
|
1377
10x Genomics
TXG
$1.57B
| $3.1M | 0.01% |
20,812
-2,814
| -12% | -$419K |
|
1378
JB Hunt Transport Services
JBHT
$13.4B
| $3.09M | 0.01% |
15,469
-1,916
| -11% | -$382K |
|
1379
Photronics
PLAB
$1.33B
| $3.08M | 0.01% |
163,289
+63,648
| +64% | +$1.2M |
|
1380
Rambus
RMBS
$9.26B
| $3.07M | 0.01% |
103,112
+50,888
| +97% | +$1.52M |
|
1381
Red Robin
RRGB
$121M
| $3.06M | 0.01% |
184,877
+35,500
| +24% | +$587K |
|
1382
FTAI Aviation
FTAI
$17.6B
| $3.05M | 0.01% |
123,578
-4,870
| -4% | -$120K |
|
1383
LyondellBasell Industries
LYB
$17.8B
| $3.05M | 0.01% |
32,766
-5,087
| -13% | -$474K |
|
1384
Watsco
WSO
$15.5B
| $3.05M | 0.01% |
9,729
-2,454
| -20% | -$770K |
|
1385
Buckle
BKE
$3.04B
| $3.05M | 0.01% |
72,061
-122,469
| -63% | -$5.18M |
|
1386
Helen of Troy
HELE
$554M
| $3.04M | 0.01% |
12,763
+509
| +4% | +$121K |
|
1387
WESCO International
WCC
$10.4B
| $3.04M | 0.01% |
23,004
-6,867
| -23% | -$907K |
|
1388
Tetra Tech
TTEK
$9.5B
| $3.04M | 0.01% |
88,050
+65,025
| +282% | +$2.24M |
|
1389
Urban Outfitters
URBN
$6.07B
| $3.03M | 0.01% |
102,761
+90,205
| +718% | +$2.66M |
|
1390
Wheaton Precious Metals
WPM
$48.4B
| $3.03M | 0.01% |
70,456
+11,057
| +19% | +$475K |
|
1391
DraftKings
DKNG
$21.8B
| $3.02M | 0.01% |
112,242
-36,371
| -24% | -$979K |
|
|
BRSL
1392
Brightstar Lottery PLC
BRSL
$3.12B
| $3.02M | 0.01% |
104,903
-977
| -0.9% | -$28.1K |
|
1393
IMAX
IMAX
$1.74B
| $3.02M | 0.01% |
+169,281
| New | +$3.02M |
|
1394
VSE Corp
VSEC
$3.4B
| $3.01M | 0.01% |
+49,379
| New | +$3.01M |
|
1395
Metropolitan Bank Holding Corp
MCB
$807M
| $3.01M | 0.01% |
28,228
+23,628
| +514% | +$2.52M |
|
|
EVOP
1396
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.01M | 0.01% |
115,919
-43,862
| -27% | -$1.14M |
|
1397
Flowers Foods
FLO
$2.9B
| $3M | 0.01% |
109,399
-2,214
| -2% | -$60.7K |
|
1398
Affirm
AFRM
$27.1B
| $2.99M | 0.01% |
30,255
+12,472
| +70% | +$1.23M |
|
|
NEX
1399
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.98M | 0.01% |
839,570
-30,568
| -4% | -$108K |
|
1400
Provident Financial Services
PFS
$2.59B
| $2.96M | 0.01% |
122,089
+5,632
| +5% | +$136K |
|