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 | |
|---|---|---|---|---|---|---|
|
EQC
1426
DELISTED
Equity Commonwealth
EQC
| $2.83M | 0.01% |
109,380
+27,017
| +33% | +$699K |
|
1427
Interparfums
IPAR
$3.43B
| $2.83M | 0.01% |
26,447
+12,253
| +86% | +$1.31M |
|
1428
Levi Strauss
LEVI
$8.69B
| $2.82M | 0.01% |
112,605
+69,989
| +164% | +$1.75M |
|
1429
Shoe Carnival
SCVL
$637M
| $2.82M | 0.01% |
72,245
+6,296
| +10% | +$246K |
|
1430
Tencent Music
TME
$38.5B
| $2.82M | 0.01% |
411,528
+143,009
| +53% | +$980K |
|
1431
LiveRamp
RAMP
$1.74B
| $2.82M | 0.01% |
58,774
+5,501
| +10% | +$264K |
|
1432
Synovus
SNV
$7.22B
| $2.8M | 0.01% |
58,537
-13,097
| -18% | -$627K |
|
1433
HF Sinclair
DINO
$9.56B
| $2.8M | 0.01% |
87,689
+961
| +1% | +$30.7K |
|
1434
American Airlines Group
AAL
$8.52B
| $2.79M | 0.01% |
162,993
+22,094
| +16% | +$378K |
|
1435
Global X US Preferred ETF
PFFD
$2.37B
| $2.78M | 0.01% |
108,312
-5,119
| -5% | -$132K |
|
1436
Rivian
RIVN
$16.3B
| $2.78M | 0.01% |
+26,851
| New | +$2.78M |
|
1437
Genmab
GMAB
$17.1B
| $2.77M | 0.01% |
70,306
+54,354
| +341% | +$2.14M |
|
1438
Barrett Business Services
BBSI
$1.21B
| $2.76M | 0.01% |
159,672
+10,680
| +7% | +$184K |
|
1439
Vishay Intertechnology
VSH
$2.07B
| $2.75M | 0.01% |
125,614
-48,306
| -28% | -$1.06M |
|
1440
Crocs
CROX
$4.24B
| $2.75M | 0.01% |
21,453
-24,711
| -54% | -$3.16M |
|
|
TWNK
1441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.74M | 0.01% |
133,325
-263,753
| -66% | -$5.42M |
|
1442
Towne Bank
TOWN
$2.84B
| $2.74M | 0.01% |
86,692
-27,302
| -24% | -$863K |
|
|
WRK
1443
DELISTED
WestRock Company
WRK
| $2.74M | 0.01% |
61,176
+1,294
| +2% | +$57.9K |
|
|
NXGN
1444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.73M | 0.01% |
153,624
-2,170
| -1% | -$38.6K |
|
1445
Pinterest
PINS
$23.9B
| $2.73M | 0.01% |
75,772
+13,938
| +23% | +$502K |
|
1446
EXL Service
EXLS
$7.05B
| $2.72M | 0.01% |
93,650
+8,820
| +10% | +$256K |
|
1447
LCI Industries
LCII
$2.45B
| $2.72M | 0.01% |
17,440
+13,308
| +322% | +$2.07M |
|
1448
VeriSign
VRSN
$26.7B
| $2.72M | 0.01% |
10,688
+847
| +9% | +$215K |
|
1449
Broadridge
BR
$29.7B
| $2.71M | 0.01% |
14,694
+521
| +4% | +$96.2K |
|
1450
FirstService
FSV
$9.33B
| $2.7M | 0.01% |
13,746
-309
| -2% | -$60.7K |
|