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 | |
|---|---|---|---|---|---|---|
1601
Ovintiv
OVV
$11B
| $1.92M | ﹤0.01% |
56,982
+33,795
| +146% | +$1.14M |
|
|
ABCM
1602
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.92M | ﹤0.01% |
81,563
-500
| -0.6% | -$11.8K |
|
1603
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.92M | ﹤0.01% |
311,132
-63,076
| -17% | -$388K |
|
1604
STAAR Surgical
STAA
$1.37B
| $1.91M | ﹤0.01% |
20,989
-481
| -2% | -$43.7K |
|
1605
Hain Celestial
HAIN
$176M
| $1.9M | ﹤0.01% |
46,358
+11,356
| +32% | +$466K |
|
1606
Delek US
DK
$1.79B
| $1.9M | ﹤0.01% |
126,682
+111,325
| +725% | +$1.67M |
|
1607
eHealth
EHTH
$115M
| $1.9M | ﹤0.01% |
75,352
+1,625
| +2% | +$41K |
|
1608
Certara
CERT
$1.65B
| $1.9M | ﹤0.01% |
66,792
+1,719
| +3% | +$48.8K |
|
1609
Antero Resources
AR
$10.1B
| $1.9M | ﹤0.01% |
+108,371
| New | +$1.9M |
|
1610
MongoDB
MDB
$27.2B
| $1.89M | ﹤0.01% |
3,302
+1,194
| +57% | +$682K |
|
1611
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.88M | ﹤0.01% |
61,396
+10,187
| +20% | +$312K |
|
1612
Campbell Soup
CPB
$9.98B
| $1.88M | ﹤0.01% |
42,223
-24,509
| -37% | -$1.09M |
|
1613
Dole
DOLE
$1.28B
| $1.87M | ﹤0.01% |
+140,529
| New | +$1.87M |
|
1614
J&J Snack Foods
JJSF
$2.08B
| $1.87M | ﹤0.01% |
11,868
-1,051
| -8% | -$166K |
|
1615
PagerDuty
PD
$1.49B
| $1.87M | ﹤0.01% |
53,841
+5,088
| +10% | +$177K |
|
1616
TopBuild
BLD
$11.8B
| $1.84M | ﹤0.01% |
6,597
+632
| +11% | +$177K |
|
1617
ING
ING
$72.9B
| $1.84M | ﹤0.01% |
126,470
-21,096
| -14% | -$307K |
|
1618
SPX Corp
SPXC
$9.29B
| $1.84M | ﹤0.01% |
30,830
-51,122
| -62% | -$3.05M |
|
|
CTT
1619
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.84M | ﹤0.01% |
+210,890
| New | +$1.84M |
|
1620
Bally's
BALY
$487M
| $1.84M | ﹤0.01% |
48,281
+1,765
| +4% | +$67.1K |
|
1621
BioLife Solutions
BLFS
$1.27B
| $1.83M | ﹤0.01% |
48,378
+25,326
| +110% | +$960K |
|
1622
Alliance Resource Partners
ARLP
$2.92B
| $1.82M | ﹤0.01% |
143,803
+94,366
| +191% | +$1.19M |
|
|
MNTV
1623
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.81M | ﹤0.01% |
85,563
+2,012
| +2% | +$42.6K |
|
1624
Evolent Health
EVH
$1.07B
| $1.81M | ﹤0.01% |
65,425
-519
| -0.8% | -$14.4K |
|
1625
IAC Inc
IAC
$2.88B
| $1.81M | ﹤0.01% |
16,953
+706
| +4% | +$75.4K |
|