SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Dick's Sporting Goods
DKS
$19.9B
| $854K | ﹤0.01% |
27,986
+5,400
| +24% | +$165K |
|
1577
RLI Corp
RLI
$6.14B
| $853K | ﹤0.01% |
21,710
| – | – |
|
1578
LXP Industrial Trust
LXP
$2.72B
| $851K | ﹤0.01% |
104,129
+38,975
| +60% | +$319K |
|
1579
Viasat
VSAT
$4.1B
| $851K | ﹤0.01% |
14,431
-3,660
| -20% | -$216K |
|
|
DHC
1580
Diversified Healthcare Trust
DHC
$1.07B
| $849K | ﹤0.01% |
73,114
+24,417
| +50% | +$284K |
|
1581
Kennametal
KMT
$1.58B
| $845K | ﹤0.01% |
22,972
+16,035
| +231% | +$590K |
|
1582
Talos Energy
TALO
$1.68B
| $838K | ﹤0.01% |
25,540
-2,027
| -7% | -$66.5K |
|
1583
Agios Pharmaceuticals
AGIO
$2.14B
| $837K | ﹤0.01% |
11,455
+724
| +7% | +$52.9K |
|
1584
El Pollo Loco
LOCO
$304M
| $836K | ﹤0.01% |
+55,151
| New | +$836K |
|
1585
Marcus Corp
MCS
$504M
| $834K | ﹤0.01% |
21,137
+19,810
| +1,493% | +$782K |
|
1586
RH
RH
$4.08B
| $834K | ﹤0.01% |
6,963
+2,575
| +59% | +$308K |
|
1587
Galicia Financial Group
GGAL
$4.81B
| $829K | ﹤0.01% |
32,614
| – | – |
|
1588
Bandwidth Inc
BAND
$495M
| $825K | ﹤0.01% |
15,408
| – | – |
|
|
AD
1589
Array Digital Infrastructure, Inc.
AD
$4.41B
| $825K | ﹤0.01% |
17,465
+4,272
| +32% | +$202K |
|
|
AERI
1590
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $825K | ﹤0.01% |
18,795
+12,982
| +223% | +$570K |
|
1591
Axos Financial
AX
$5.17B
| $824K | ﹤0.01% |
32,204
+30,883
| +2,338% | +$790K |
|
1592
iShares Core US Aggregate Bond ETF
AGG
$132B
| $823K | ﹤0.01% |
7,721
+4,706
| +156% | +$502K |
|
1593
Anywhere Real Estate
HOUS
$800M
| $822K | ﹤0.01% |
55,280
+50,973
| +1,183% | +$758K |
|
1594
SunCoke Energy
SXC
$654M
| $822K | ﹤0.01% |
70,777
| – | – |
|
1595
Heritage Insurance Holdings
HRTG
$763M
| $816K | ﹤0.01% |
55,079
-6,557
| -11% | -$97.1K |
|
|
INN
1596
Summit Hotel Properties
INN
$623M
| $815K | ﹤0.01% |
60,213
| – | – |
|
|
CZZ
1597
DELISTED
Cosan Limited
CZZ
| $814K | ﹤0.01% |
121,022
| – | – |
|
1598
Iridium Communications
IRDM
$1.89B
| $811K | ﹤0.01% |
+43,953
| New | +$811K |
|
1599
EastGroup Properties
EGP
$8.9B
| $809K | ﹤0.01% |
+8,616
| New | +$809K |
|
1600
NN Inc
NNBR
$117M
| $808K | ﹤0.01% |
51,800
| – | – |
|