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 | |
|---|---|---|---|---|---|---|
|
GTY
1476
Getty Realty Corp
GTY
$1.61B
| $2.6M | ﹤0.01% |
81,112
+12,700
| +19% | +$408K |
|
|
ENV
1477
DELISTED
ENVESTNET, INC.
ENV
| $2.6M | ﹤0.01% |
32,712
-6,595
| -17% | -$524K |
|
|
USX
1478
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.59M | ﹤0.01% |
441,729
-1,902
| -0.4% | -$11.2K |
|
1479
Leidos
LDOS
$23.6B
| $2.59M | ﹤0.01% |
29,048
+71
| +0.2% | +$6.33K |
|
1480
Jamf
JAMF
$1.38B
| $2.58M | ﹤0.01% |
+67,026
| New | +$2.58M |
|
|
HIMX
1481
Himax Technologies
HIMX
$1.44B
| $2.58M | ﹤0.01% |
161,103
+494
| +0.3% | +$7.9K |
|
1482
MGIC Investment
MTG
$6.62B
| $2.58M | ﹤0.01% |
177,000
-6,397
| -3% | -$93.1K |
|
|
VCRA
1483
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.57M | ﹤0.01% |
39,596
+20,540
| +108% | +$1.33M |
|
1484
Sun Country Airlines
SNCY
$744M
| $2.56M | ﹤0.01% |
94,030
+65,277
| +227% | +$1.78M |
|
|
NP
1485
DELISTED
Neenah, Inc. Common Stock
NP
| $2.56M | ﹤0.01% |
55,294
+49,384
| +836% | +$2.29M |
|
1486
Mesa Laboratories
MLAB
$333M
| $2.56M | ﹤0.01% |
7,797
-763
| -9% | -$250K |
|
1487
Sumitomo Mitsui Financial
SMFG
$107B
| $2.56M | ﹤0.01% |
376,605
-45,098
| -11% | -$306K |
|
1488
MasTec
MTZ
$15B
| $2.54M | ﹤0.01% |
27,481
+2,494
| +10% | +$230K |
|
1489
Benchmark Electronics
BHE
$1.42B
| $2.52M | ﹤0.01% |
93,150
| – | – |
|
1490
CRA International
CRAI
$1.31B
| $2.52M | ﹤0.01% |
27,042
+692
| +3% | +$64.6K |
|
1491
Aegon
AEG
$12.2B
| $2.52M | ﹤0.01% |
534,038
+285
| +0.1% | +$1.35K |
|
1492
NewMarket
NEU
$7.94B
| $2.51M | ﹤0.01% |
7,458
+3,073
| +70% | +$1.04M |
|
1493
Macy's
M
$4.55B
| $2.51M | ﹤0.01% |
95,819
+21,914
| +30% | +$574K |
|
1494
CRH
CRH
$77B
| $2.49M | ﹤0.01% |
47,414
+2,833
| +6% | +$149K |
|
1495
Goodyear
GT
$2.44B
| $2.49M | ﹤0.01% |
118,848
+42,580
| +56% | +$891K |
|
|
WLL
1496
DELISTED
Whiting Petroleum Corporation
WLL
| $2.49M | ﹤0.01% |
38,505
-5,174
| -12% | -$334K |
|
1497
QCR Holdings
QCRH
$1.32B
| $2.48M | ﹤0.01% |
44,813
+17,754
| +66% | +$981K |
|
|
FL
1498
DELISTED
Foot Locker
FL
| $2.47M | ﹤0.01% |
55,475
+17,964
| +48% | +$800K |
|
1499
Harmony Biosciences
HRMY
$1.87B
| $2.47M | ﹤0.01% |
57,894
-5,824
| -9% | -$248K |
|
1500
Enact Holdings
ACT
$5.76B
| $2.45M | ﹤0.01% |
118,385
+29,181
| +33% | +$603K |
|