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 | |
|---|---|---|---|---|---|---|
1651
Ethan Allen Interiors
ETD
$753M
| $1.67M | ﹤0.01% |
63,675
-13,091
| -17% | -$342K |
|
1652
Assured Guaranty
AGO
$3.96B
| $1.66M | ﹤0.01% |
33,008
-2,817
| -8% | -$141K |
|
1653
e.l.f. Beauty
ELF
$7.83B
| $1.66M | ﹤0.01% |
49,984
+92
| +0.2% | +$3.05K |
|
1654
Scansource
SCSC
$994M
| $1.65M | ﹤0.01% |
47,098
| – | – |
|
1655
Genius Sports
GENI
$3.01B
| $1.64M | ﹤0.01% |
215,746
-52,011
| -19% | -$395K |
|
1656
Oneok
OKE
$46.2B
| $1.64M | ﹤0.01% |
27,847
-44,092
| -61% | -$2.6M |
|
1657
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.64M | ﹤0.01% |
+1,104
| New | +$1.64M |
|
1658
Addus HomeCare
ADUS
$2.07B
| $1.63M | ﹤0.01% |
17,463
-1,754
| -9% | -$164K |
|
1659
Mueller Industries
MLI
$10.9B
| $1.63M | ﹤0.01% |
54,960
+24,188
| +79% | +$718K |
|
1660
Harmony Gold Mining
HMY
$9.54B
| $1.63M | ﹤0.01% |
396,303
+3,076
| +0.8% | +$12.6K |
|
|
RTLR
1661
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.63M | ﹤0.01% |
143,017
+2,121
| +2% | +$24.1K |
|
1662
Idacorp
IDA
$6.79B
| $1.63M | ﹤0.01% |
14,259
+3,623
| +34% | +$413K |
|
1663
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.62M | ﹤0.01% |
7,867
-143
| -2% | -$29.5K |
|
1664
Armstrong World Industries
AWI
$8.61B
| $1.62M | ﹤0.01% |
13,866
-1,697
| -11% | -$198K |
|
|
NSTG
1665
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.62M | ﹤0.01% |
38,338
+2,138
| +6% | +$90.2K |
|
|
AAN
1666
DELISTED
The Aaron's Company, Inc.
AAN
| $1.62M | ﹤0.01% |
65,365
+1,579
| +2% | +$39K |
|
1667
ArcelorMittal
MT
$26.7B
| $1.61M | ﹤0.01% |
47,305
-2,394
| -5% | -$81.5K |
|
|
TWOU
1668
DELISTED
2U, Inc.
TWOU
| $1.6M | ﹤0.01% |
2,674
-1,506
| -36% | -$903K |
|
1669
BRF SA
BRFS
$6.09B
| $1.6M | ﹤0.01% |
391,426
+10,135
| +3% | +$41.5K |
|
1670
Ardmore Shipping
ASC
$502M
| $1.59M | ﹤0.01% |
471,539
+16,671
| +4% | +$56.4K |
|
1671
Murphy USA
MUSA
$7.59B
| $1.59M | ﹤0.01% |
7,988
-1,990
| -20% | -$397K |
|
1672
ICF International
ICFI
$1.82B
| $1.59M | ﹤0.01% |
15,454
-2,493
| -14% | -$256K |
|
1673
Rocket Companies
RKT
$44.4B
| $1.59M | ﹤0.01% |
109,645
+52,172
| +91% | +$754K |
|
1674
NetEase
NTES
$95B
| $1.58M | ﹤0.01% |
15,515
-5,977
| -28% | -$608K |
|
1675
OrthoPediatrics
KIDS
$510M
| $1.57M | ﹤0.01% |
26,193
+435
| +2% | +$26K |
|