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 | |
|---|---|---|---|---|---|---|
|
DOC
1676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
83,121
+7,899
| +11% | +$149K |
|
1677
Criteo
CRTO
$1.15B
| $1.56M | ﹤0.01% |
40,131
+1,924
| +5% | +$74.9K |
|
1678
Super Micro Computer
SMCI
$26.1B
| $1.56M | ﹤0.01% |
354,960
+197,060
| +125% | +$865K |
|
1679
Johnson Outdoors
JOUT
$420M
| $1.56M | ﹤0.01% |
16,817
+1,808
| +12% | +$167K |
|
1680
First Mid Bancshares
FMBH
$963M
| $1.55M | ﹤0.01% |
36,255
+5,392
| +17% | +$231K |
|
1681
Palomar
PLMR
$3.18B
| $1.54M | ﹤0.01% |
24,330
+2
| +0% | +$127 |
|
1682
Rapid7
RPD
$1.3B
| $1.54M | ﹤0.01% |
13,127
-6,941
| -35% | -$816K |
|
1683
Norwegian Cruise Line
NCLH
$12.2B
| $1.54M | ﹤0.01% |
74,299
+3,235
| +5% | +$67K |
|
1684
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.53M | ﹤0.01% |
78,709
-9,852
| -11% | -$191K |
|
1685
BancFirst
BANF
$4.48B
| $1.52M | ﹤0.01% |
+21,599
| New | +$1.52M |
|
1686
Concentrix
CNXC
$3.4B
| $1.52M | ﹤0.01% |
8,524
-3,097
| -27% | -$553K |
|
1687
PotlatchDeltic
PCH
$3.3B
| $1.52M | ﹤0.01% |
25,302
-928
| -4% | -$55.8K |
|
|
ONC
1688
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.51M | ﹤0.01% |
5,586
-412
| -7% | -$112K |
|
1689
Compass
COMP
$4.96B
| $1.51M | ﹤0.01% |
165,964
+14,640
| +10% | +$133K |
|
1690
STMicroelectronics
STM
$23.3B
| $1.51M | ﹤0.01% |
30,945
+1,710
| +6% | +$83.3K |
|
1691
Core & Main
CNM
$9.43B
| $1.5M | ﹤0.01% |
49,540
-6,937
| -12% | -$210K |
|
|
KKR.PRC
1692
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.5M | ﹤0.01% |
+15,858
| New | +$1.5M |
|
|
VRE
1693
Veris Residential
VRE
$1.51B
| $1.5M | ﹤0.01% |
81,664
+8,162
| +11% | +$150K |
|
1694
NVR
NVR
$23.6B
| $1.48M | ﹤0.01% |
251
-209
| -45% | -$1.23M |
|
|
CIT
1695
DELISTED
CIT Group Inc.
CIT
| $1.47M | ﹤0.01% |
27,485
-29,314
| -52% | -$1.57M |
|
1696
Forward Air
FWRD
$920M
| $1.47M | ﹤0.01% |
12,122
+8,733
| +258% | +$1.06M |
|
1697
BellRing Brands
BRBR
$4.7B
| $1.46M | ﹤0.01% |
+51,214
| New | +$1.46M |
|
|
COWN
1698
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.46M | ﹤0.01% |
40,423
-7,107
| -15% | -$256K |
|
|
MODN
1699
DELISTED
MODEL N, INC.
MODN
| $1.46M | ﹤0.01% |
48,433
-372
| -0.8% | -$11.2K |
|
1700
The Beauty Health Co
SKIN
$313M
| $1.45M | ﹤0.01% |
60,389
-34,002
| -36% | -$818K |
|