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 | |
|---|---|---|---|---|---|---|
1526
Pricesmart
PSMT
$3.53B
| $2.31M | ﹤0.01% |
31,509
-723
| -2% | -$52.9K |
|
1527
Sabra Healthcare REIT
SBRA
$4.57B
| $2.3M | ﹤0.01% |
168,948
+65,480
| +63% | +$891K |
|
|
CASA
1528
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.29M | ﹤0.01% |
403,739
+379,664
| +1,577% | +$2.15M |
|
|
NATI
1529
DELISTED
National Instruments Corp
NATI
| $2.28M | ﹤0.01% |
52,179
+2,391
| +5% | +$104K |
|
1530
Hayward Holdings
HAYW
$3.42B
| $2.28M | ﹤0.01% |
86,759
-68,288
| -44% | -$1.79M |
|
1531
Sabre
SABR
$730M
| $2.28M | ﹤0.01% |
264,885
-49,872
| -16% | -$428K |
|
1532
Orthofix Medical
OFIX
$592M
| $2.27M | ﹤0.01% |
73,160
+13,032
| +22% | +$405K |
|
|
LTHM
1533
DELISTED
Livent Corporation
LTHM
| $2.27M | ﹤0.01% |
93,093
-9,327
| -9% | -$227K |
|
|
SI
1534
DELISTED
Silvergate Capital Corporation
SI
| $2.27M | ﹤0.01% |
15,541
+9,713
| +167% | +$1.42M |
|
1535
Chemours
CC
$2.48B
| $2.26M | ﹤0.01% |
67,540
+9,331
| +16% | +$312K |
|
1536
Ranpak Holdings
PACK
$402M
| $2.25M | ﹤0.01% |
60,147
+19,250
| +47% | +$720K |
|
1537
Coty
COTY
$3.59B
| $2.25M | ﹤0.01% |
218,837
-150,067
| -41% | -$1.54M |
|
1538
National Fuel Gas
NFG
$7.99B
| $2.24M | ﹤0.01% |
35,037
+6,790
| +24% | +$434K |
|
1539
Pinduoduo
PDD
$177B
| $2.24M | ﹤0.01% |
38,342
| – | – |
|
1540
UBS Group
UBS
$129B
| $2.23M | ﹤0.01% |
124,385
+2,816
| +2% | +$50.5K |
|
|
B
1541
Barrick Mining Corporation
B
$49.5B
| $2.22M | ﹤0.01% |
116,792
+8,905
| +8% | +$169K |
|
1542
MYR Group
MYRG
$2.73B
| $2.22M | ﹤0.01% |
20,036
-2,039
| -9% | -$225K |
|
1543
US Physical Therapy
USPH
$1.24B
| $2.18M | ﹤0.01% |
23,427
-520
| -2% | -$48.5K |
|
1544
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.17M | ﹤0.01% |
36,913
+4,100
| +12% | +$241K |
|
1545
Frontier Communications
FYBR
$9.38B
| $2.17M | ﹤0.01% |
73,727
+38,779
| +111% | +$1.14M |
|
1546
TruBridge
TBRG
$307M
| $2.17M | ﹤0.01% |
74,115
+18,055
| +32% | +$528K |
|
1547
Genworth Financial
GNW
$3.59B
| $2.17M | ﹤0.01% |
534,912
+28,948
| +6% | +$117K |
|
1548
Andersons Inc
ANDE
$1.39B
| $2.17M | ﹤0.01% |
+55,929
| New | +$2.17M |
|
1549
Turkcell
TKC
$4.79B
| $2.16M | ﹤0.01% |
601,440
| – | – |
|
1550
WEX
WEX
$5.94B
| $2.16M | ﹤0.01% |
15,376
-32,219
| -68% | -$4.52M |
|