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 | |
|---|---|---|---|---|---|---|
|
SBDS
1701
Solo Brands, Inc.
SBDS
$25.7M
| $1.44M | ﹤0.01% |
+92,023
| New | +$1.44M |
|
1702
Adient
ADNT
$2B
| $1.44M | ﹤0.01% |
30,190
+18,245
| +153% | +$870K |
|
1703
Kraft Heinz
KHC
$31.4B
| $1.44M | ﹤0.01% |
37,696
-46,175
| -55% | -$1.76M |
|
1704
TechTarget
TTGT
$429M
| $1.44M | ﹤0.01% |
15,074
+57
| +0.4% | +$5.44K |
|
1705
Alphatec Holdings
ATEC
$2.31B
| $1.44M | ﹤0.01% |
125,711
+20,446
| +19% | +$234K |
|
1706
Varonis Systems
VRNS
$6.41B
| $1.43M | ﹤0.01% |
29,728
-761,627
| -96% | -$36.5M |
|
1707
Alkermes
ALKS
$4.57B
| $1.42M | ﹤0.01% |
61,233
-60,735
| -50% | -$1.41M |
|
1708
Genesco
GCO
$365M
| $1.42M | ﹤0.01% |
22,186
+11,753
| +113% | +$754K |
|
1709
Inspired Entertainment
INSE
$255M
| $1.42M | ﹤0.01% |
109,741
+20,943
| +24% | +$271K |
|
1710
Luxfer Holdings
LXFR
$369M
| $1.42M | ﹤0.01% |
73,630
+10,500
| +17% | +$203K |
|
1711
Carriage Services
CSV
$671M
| $1.42M | ﹤0.01% |
+22,053
| New | +$1.42M |
|
|
MCHB
1712
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.42M | ﹤0.01% |
27,284
-2,914
| -10% | -$152K |
|
1713
WSFS Financial
WSFS
$3.17B
| $1.42M | ﹤0.01% |
28,307
-2,648
| -9% | -$133K |
|
1714
Ingles Markets
IMKTA
$1.32B
| $1.42M | ﹤0.01% |
16,403
+955
| +6% | +$82.4K |
|
1715
IAMGOLD
IAG
$6.35B
| $1.41M | ﹤0.01% |
451,247
+234,150
| +108% | +$733K |
|
1716
First Citizens BancShares
FCNCA
$25.4B
| $1.4M | ﹤0.01% |
1,628
+725
| +80% | +$624K |
|
1717
Qiagen
QGEN
$9.99B
| $1.4M | ﹤0.01% |
23,580
+12,265
| +108% | +$729K |
|
|
LUXE
1718
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $1.4M | ﹤0.01% |
66,029
-334
| -0.5% | -$7.08K |
|
1719
iRhythm Technologies
IRTC
$5.82B
| $1.39M | ﹤0.01% |
11,835
+3,445
| +41% | +$405K |
|
1720
TIM SA
TIMB
$10.1B
| $1.39M | ﹤0.01% |
119,715
| – | – |
|
1721
OptimizeRx
OPRX
$350M
| $1.39M | ﹤0.01% |
22,375
-21,529
| -49% | -$1.34M |
|
|
CONN
1722
DELISTED
Conn's Inc.
CONN
| $1.39M | ﹤0.01% |
58,906
+5,730
| +11% | +$135K |
|
1723
Matsons
MATX
$3.37B
| $1.38M | ﹤0.01% |
15,487
-6,476
| -29% | -$575K |
|
1724
ENI
E
$52.6B
| $1.38M | ﹤0.01% |
49,773
+1,863
| +4% | +$51.5K |
|
1725
Franklin Resources
BEN
$12.9B
| $1.37M | ﹤0.01% |
40,904
-1,525
| -4% | -$51K |
|