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 | |
|---|---|---|---|---|---|---|
1501
Varex Imaging
VREX
$470M
| $2.44M | ﹤0.01% |
77,584
+46,881
| +153% | +$1.48M |
|
1502
Spirit AeroSystems
SPR
$4.55B
| $2.44M | ﹤0.01% |
57,013
+5,963
| +12% | +$255K |
|
1503
iShares California Muni Bond ETF
CMF
$3.39B
| $2.44M | ﹤0.01% |
39,066
+8,595
| +28% | +$536K |
|
|
CCMP
1504
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.44M | ﹤0.01% |
12,652
+503
| +4% | +$96.8K |
|
1505
Amkor Technology
AMKR
$6.27B
| $2.43M | ﹤0.01% |
98,422
-3,087
| -3% | -$76.2K |
|
1506
AutoNation
AN
$8.35B
| $2.43M | ﹤0.01% |
20,645
-39,750
| -66% | -$4.68M |
|
1507
National Healthcare
NHC
$1.8B
| $2.42M | ﹤0.01% |
35,774
+6,550
| +22% | +$443K |
|
1508
iShares Russell 1000 ETF
IWB
$44.5B
| $2.41M | ﹤0.01% |
9,091
+4,704
| +107% | +$1.25M |
|
1509
Chefs' Warehouse
CHEF
$2.71B
| $2.4M | ﹤0.01% |
70,953
-1,331
| -2% | -$45.1K |
|
1510
Oceaneering
OII
$2.43B
| $2.4M | ﹤0.01% |
212,299
-3,687
| -2% | -$41.7K |
|
1511
Ultra Clean Holdings
UCTT
$1.14B
| $2.4M | ﹤0.01% |
41,850
-3,814
| -8% | -$219K |
|
1512
TEGNA Inc
TGNA
$3.39B
| $2.4M | ﹤0.01% |
128,781
+4,485
| +4% | +$83.5K |
|
1513
Kirby Corp
KEX
$4.8B
| $2.39M | ﹤0.01% |
40,180
+964
| +2% | +$57.2K |
|
1514
Chord Energy
CHRD
$5.97B
| $2.39M | ﹤0.01% |
18,921
+1,830
| +11% | +$231K |
|
|
MFA
1515
MFA Financial
MFA
$1.04B
| $2.38M | ﹤0.01% |
130,688
+100,442
| +332% | +$1.83M |
|
|
SA
1516
Seabridge Gold
SA
$1.92B
| $2.38M | ﹤0.01% |
144,452
+43,547
| +43% | +$718K |
|
|
DCT
1517
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.37M | ﹤0.01% |
78,640
-5,280
| -6% | -$159K |
|
|
PRSU
1518
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.36M | ﹤0.01% |
55,159
+117
| +0.2% | +$5.01K |
|
1519
Thryv Holdings
THRY
$550M
| $2.35M | ﹤0.01% |
+57,238
| New | +$2.35M |
|
1520
Driven Brands
DRVN
$2.99B
| $2.35M | ﹤0.01% |
69,900
+24,000
| +52% | +$807K |
|
1521
Walker & Dunlop
WD
$2.93B
| $2.34M | ﹤0.01% |
15,319
+5,304
| +53% | +$810K |
|
|
IAA
1522
DELISTED
IAA, Inc. Common Stock
IAA
| $2.33M | ﹤0.01% |
46,076
-7,771
| -14% | -$393K |
|
1523
Owens Corning
OC
$12.8B
| $2.33M | ﹤0.01% |
25,136
+3,691
| +17% | +$342K |
|
1524
Ituran Location and Control
ITRN
$695M
| $2.32M | ﹤0.01% |
87,130
-1,600
| -2% | -$42.7K |
|
1525
Omega Healthcare
OHI
$12.5B
| $2.32M | ﹤0.01% |
83,859
+25,604
| +44% | +$708K |
|