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 | |
|---|---|---|---|---|---|---|
|
FRG
1451
DELISTED
Franchise Group, Inc.
FRG
| $2.7M | 0.01% |
51,739
-4,000
| -7% | -$209K |
|
1452
Select Medical
SEM
$1.55B
| $2.69M | 0.01% |
169,007
-230,280
| -58% | -$3.67M |
|
1453
Louisiana-Pacific
LPX
$6.68B
| $2.69M | 0.01% |
34,370
-25,187
| -42% | -$1.97M |
|
1454
Inspire Medical Systems
INSP
$2.37B
| $2.69M | 0.01% |
11,655
+3,098
| +36% | +$714K |
|
1455
Vanguard Small-Cap ETF
VB
$67.2B
| $2.69M | 0.01% |
11,885
+430
| +4% | +$97.2K |
|
1456
A-Mark Precious Metals
AMRK
$664M
| $2.69M | 0.01% |
87,894
+29,930
| +52% | +$914K |
|
1457
California Resources
CRC
$4.44B
| $2.68M | 0.01% |
62,715
+18,963
| +43% | +$810K |
|
1458
Movado Group
MOV
$438M
| $2.68M | 0.01% |
63,982
+22,291
| +53% | +$932K |
|
1459
MGP Ingredients
MGPI
$596M
| $2.68M | 0.01% |
31,398
+22,518
| +254% | +$1.92M |
|
|
SILK
1460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.68M | 0.01% |
62,790
+4,235
| +7% | +$180K |
|
1461
Hasbro
HAS
$11B
| $2.67M | 0.01% |
26,107
-57,364
| -69% | -$5.88M |
|
1462
SK Telecom
SKM
$8.36B
| $2.67M | 0.01% |
100,024
-140,031
| -58% | -$3.74M |
|
|
PFC
1463
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.67M | 0.01% |
86,431
+15,744
| +22% | +$487K |
|
|
BBBY
1464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 0.01% |
183,023
-37,066
| -17% | -$540K |
|
|
KAMN
1465
DELISTED
Kaman Corp
KAMN
| $2.67M | 0.01% |
61,726
+1,614
| +3% | +$69.7K |
|
1466
BlueLinx
BXC
$617M
| $2.66M | 0.01% |
27,794
-9,977
| -26% | -$956K |
|
1467
Viper Energy
VNOM
$6.51B
| $2.66M | 0.01% |
124,480
+2,091
| +2% | +$44.6K |
|
|
AHH
1468
Armada Hoffler Properties
AHH
$596M
| $2.64M | 0.01% |
173,624
+23,989
| +16% | +$365K |
|
1469
Allison Transmission
ALSN
$7.39B
| $2.64M | 0.01% |
72,182
+34,842
| +93% | +$1.27M |
|
1470
BrightView Holdings
BV
$1.32B
| $2.63M | ﹤0.01% |
+187,041
| New | +$2.63M |
|
1471
Pulmonx
LUNG
$69.3M
| $2.63M | ﹤0.01% |
82,000
+37,795
| +85% | +$1.21M |
|
1472
Carpenter Technology
CRS
$12B
| $2.63M | ﹤0.01% |
90,002
+81,596
| +971% | +$2.38M |
|
1473
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.62M | ﹤0.01% |
74,159
-3,370
| -4% | -$119K |
|
|
CS
1474
DELISTED
Credit Suisse Group
CS
| $2.62M | ﹤0.01% |
269,884
+20
| +0% | +$194 |
|
1475
Lennar Class B
LEN.B
$34B
| $2.62M | ﹤0.01% |
28,721
+8,455
| +42% | +$770K |
|