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 | |
|---|---|---|---|---|---|---|
1401
Annaly Capital Management
NLY
$14.1B
| $2.95M | 0.01% |
97,570
-3,899
| -4% | -$118K |
|
1402
DoorDash
DASH
$110B
| $2.95M | 0.01% |
19,819
-1,334
| -6% | -$199K |
|
1403
Surmodics
SRDX
$457M
| $2.95M | 0.01% |
61,228
| – | – |
|
1404
Dick's Sporting Goods
DKS
$19.9B
| $2.94M | 0.01% |
25,555
-11,946
| -32% | -$1.38M |
|
1405
Schneider National
SNDR
$4.18B
| $2.94M | 0.01% |
110,055
+6,536
| +6% | +$175K |
|
1406
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.94M | 0.01% |
25,664
-2,205
| -8% | -$253K |
|
1407
WaFd
WAFD
$2.46B
| $2.94M | 0.01% |
88,000
+61,907
| +237% | +$2.07M |
|
1408
Pacira BioSciences
PCRX
$1.22B
| $2.93M | 0.01% |
48,309
+1,578
| +3% | +$95.8K |
|
1409
Alaska Air
ALK
$7.31B
| $2.93M | 0.01% |
55,552
+24
| +0% | +$1.27K |
|
1410
First Advantage
FA
$2.75B
| $2.93M | 0.01% |
153,762
+60,439
| +65% | +$1.15M |
|
1411
Triumph Financial, Inc.
TFIN
$1.4B
| $2.93M | 0.01% |
24,583
+3,376
| +16% | +$402K |
|
1412
Toyota
TM
$256B
| $2.91M | 0.01% |
15,732
-1,679
| -10% | -$310K |
|
|
RRD
1413
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.9M | 0.01% |
257,262
-171,708
| -40% | -$1.93M |
|
1414
CACI
CACI
$10.9B
| $2.9M | 0.01% |
10,693
+508
| +5% | +$138K |
|
1415
Collegium Pharmaceutical
COLL
$1.18B
| $2.88M | 0.01% |
+154,298
| New | +$2.88M |
|
1416
UGI
UGI
$7.47B
| $2.88M | 0.01% |
64,308
+15,980
| +33% | +$715K |
|
|
JBGS
1417
JBG SMITH
JBGS
$1.45B
| $2.87M | 0.01% |
99,967
-7,412
| -7% | -$213K |
|
1418
WisdomTree International Equity Fund
DWM
$603M
| $2.87M | 0.01% |
52,998
+15,678
| +42% | +$848K |
|
1419
Precigen
PGEN
$1.13B
| $2.86M | 0.01% |
771,513
+382,625
| +98% | +$1.42M |
|
1420
Aaon
AAON
$6.7B
| $2.86M | 0.01% |
54,039
-4,469
| -8% | -$237K |
|
1421
LivePerson
LPSN
$86M
| $2.86M | 0.01% |
79,952
+9,015
| +13% | +$322K |
|
|
SC
1422
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.85M | 0.01% |
67,942
-3,640
| -5% | -$153K |
|
|
ROCC
1423
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.84M | 0.01% |
105,645
+77,945
| +281% | +$2.1M |
|
1424
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.84M | 0.01% |
52,939
+6,964
| +15% | +$374K |
|
1425
Frontier Group Holdings
ULCC
$1.18B
| $2.84M | 0.01% |
213,939
+171,056
| +399% | +$2.27M |
|