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 | |
|---|---|---|---|---|---|---|
|
GG
1676
DELISTED
Goldcorp Inc
GG
| $655K | ﹤0.01% |
64,182
| – | – |
|
1677
AeroVironment
AVAV
$12.1B
| $652K | ﹤0.01% |
9,602
+7,062
| +278% | +$480K |
|
|
TCF
1678
DELISTED
TCF Financial Corporation
TCF
| $652K | ﹤0.01% |
33,868
+15,617
| +86% | +$301K |
|
|
CJ
1679
DELISTED
C&J Energy Services, Inc.
CJ
| $651K | ﹤0.01% |
31,303
-728
| -2% | -$15.1K |
|
1680
Bank of Montreal
BMO
$90.5B
| $650K | ﹤0.01% |
7,902
-2
| -0% | -$165 |
|
|
TACO
1681
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $649K | ﹤0.01% |
54,993
| – | – |
|
1682
Regal Rexnord
RRX
$9.22B
| $648K | ﹤0.01% |
8,301
+1,941
| +31% | +$152K |
|
|
TARO
1683
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $648K | ﹤0.01% |
6,597
| – | – |
|
1684
United Microelectronic
UMC
$17B
| $647K | ﹤0.01% |
250,661
| – | – |
|
1685
Zscaler
ZS
$44.1B
| $646K | ﹤0.01% |
+16,468
| New | +$646K |
|
1686
Boston Beer
SAM
$2.36B
| $644K | ﹤0.01% |
2,675
+1,504
| +128% | +$362K |
|
1687
MillerKnoll
MLKN
$1.4B
| $642K | ﹤0.01% |
21,234
+12,433
| +141% | +$376K |
|
|
SAGE
1688
DELISTED
Sage Therapeutics
SAGE
| $641K | ﹤0.01% |
4,802
+365
| +8% | +$48.7K |
|
1689
HealthStream
HSTM
$855M
| $639K | ﹤0.01% |
21,657
-98
| -0.5% | -$2.89K |
|
1690
MDU Resources
MDU
$3.32B
| $638K | ﹤0.01% |
70,662
+18,372
| +35% | +$166K |
|
1691
Vitamin Cottage Natural Grocers
NGVC
$859M
| $636K | ﹤0.01% |
+41,815
| New | +$636K |
|
1692
Artivion
AORT
$1.92B
| $632K | ﹤0.01% |
+22,261
| New | +$632K |
|
1693
ZTO Express
ZTO
$15.2B
| $630K | ﹤0.01% |
39,002
+4,182
| +12% | +$67.6K |
|
1694
Patrick Industries
PATK
$3.67B
| $625K | ﹤0.01% |
15,825
-1,073
| -6% | -$42.4K |
|
1695
BioCryst Pharmaceuticals
BCRX
$1.66B
| $612K | ﹤0.01% |
+75,830
| New | +$612K |
|
1696
H.B. Fuller
FUL
$3.33B
| $611K | ﹤0.01% |
12,201
+985
| +9% | +$49.3K |
|
|
AYX
1697
DELISTED
Alteryx, Inc.
AYX
| $610K | ﹤0.01% |
+10,261
| New | +$610K |
|
1698
Freshpet
FRPT
$2.67B
| $609K | ﹤0.01% |
+18,947
| New | +$609K |
|
1699
Roku
ROKU
$13.9B
| $608K | ﹤0.01% |
8,330
| – | – |
|
|
TRHC
1700
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $605K | ﹤0.01% |
9,391
+8,796
| +1,478% | +$567K |
|