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 | |
|---|---|---|---|---|---|---|
1576
Monster Beverage
MNST
$62.3B
| $2.05M | ﹤0.01% |
42,572
-109,732
| -72% | -$5.27M |
|
1577
White Mountains Insurance
WTM
$4.53B
| $2.04M | ﹤0.01% |
2,028
+378
| +23% | +$381K |
|
1578
Conduent
CNDT
$442M
| $2.04M | ﹤0.01% |
380,942
+194,524
| +104% | +$1.04M |
|
1579
Ligand Pharmaceuticals
LGND
$3.24B
| $2.04M | ﹤0.01% |
21,248
-3,259
| -13% | -$313K |
|
1580
Arcus Biosciences
RCUS
$1.25B
| $2.03M | ﹤0.01% |
+50,159
| New | +$2.03M |
|
1581
Brookfield Renewable
BEPC
$6.05B
| $2.02M | ﹤0.01% |
54,739
+36,448
| +199% | +$1.34M |
|
1582
First Solar
FSLR
$21.8B
| $2.02M | ﹤0.01% |
23,113
-26,353
| -53% | -$2.3M |
|
|
ASAI
1583
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.99M | ﹤0.01% |
168,102
| – | – |
|
1584
Vanda Pharmaceuticals
VNDA
$265M
| $1.99M | ﹤0.01% |
126,912
-64,858
| -34% | -$1.02M |
|
|
BHVN
1585
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.99M | ﹤0.01% |
14,415
+8,451
| +142% | +$1.16M |
|
1586
Nucor
NUE
$32.6B
| $1.99M | ﹤0.01% |
17,401
-51,870
| -75% | -$5.92M |
|
|
HHR
1587
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.99M | ﹤0.01% |
38,869
-865
| -2% | -$44.2K |
|
1588
Granite Construction
GVA
$4.8B
| $1.98M | ﹤0.01% |
51,162
+13,442
| +36% | +$521K |
|
1589
Hagerty
HGTY
$1.24B
| $1.98M | ﹤0.01% |
+139,644
| New | +$1.98M |
|
1590
Altice USA
ATUS
$1.09B
| $1.98M | ﹤0.01% |
122,378
-31,188
| -20% | -$504K |
|
|
TUP
1591
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | ﹤0.01% |
129,178
+116,878
| +950% | +$1.79M |
|
1592
ATN International
ATNI
$235M
| $1.96M | ﹤0.01% |
49,136
+721
| +1% | +$28.8K |
|
1593
Innovative Industrial Properties
IIPR
$1.6B
| $1.96M | ﹤0.01% |
7,204
-2,729
| -27% | -$741K |
|
1594
Stoneridge
SRI
$229M
| $1.96M | ﹤0.01% |
+99,097
| New | +$1.96M |
|
1595
Renasant Corp
RNST
$3.67B
| $1.95M | ﹤0.01% |
51,475
+12,441
| +32% | +$472K |
|
1596
Cheesecake Factory
CAKE
$2.9B
| $1.94M | ﹤0.01% |
+49,549
| New | +$1.94M |
|
1597
Cloudflare
NET
$77.7B
| $1.94M | ﹤0.01% |
14,789
+1,717
| +13% | +$225K |
|
1598
Information Services Group
III
$251M
| $1.94M | ﹤0.01% |
254,533
+158,030
| +164% | +$1.2M |
|
1599
Adaptive Biotechnologies
ADPT
$2.05B
| $1.94M | ﹤0.01% |
69,007
+4,396
| +7% | +$123K |
|
|
OSH
1600
DELISTED
Oak Street Health, Inc.
OSH
| $1.94M | ﹤0.01% |
58,405
-19,287
| -25% | -$639K |
|